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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-451": {
   "value": "1276227000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "fact-457": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 lsb wsb gsb\">General In<span class=\"_ _4\"></span>formation<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsc\">METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als PLC (<span class=\"_ _5\"></span>th<span class=\"_ _2\"></span>e \u201cComp<span class=\"_ _2\"></span>any\u201d an<span class=\"_ _2\"></span>d, tog<span class=\"_ _2\"></span>ether w<span class=\"_ _2\"></span>ith it<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>, \u201cMETLEN\u201d or t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsd\">\u201cGroup\u201d<span class=\"_ _4\"></span>) is a pub<span class=\"_ _2\"></span>lic limi<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny incor<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ted on 9 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>4 in Engl<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd Wales u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gse\">the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es Act 2006 to facili<span class=\"_ _2\"></span>tate the l<span class=\"_ _2\"></span>istin<span class=\"_ _2\"></span>g of the Gro<span class=\"_ _2\"></span>up on th<span class=\"_ _2\"></span>e Mai<span class=\"_ _2\"></span>n Market of th<span class=\"_ _2\"></span>e Lond<span class=\"_ _2\"></span>on S<span class=\"_ _2\"></span>tock </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>LS<span class=\"_ _2\"></span>E<span class=\"_ _4\"></span>) wit<span class=\"_ _2\"></span>h a sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y listi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>e Athens S<span class=\"_ _2\"></span>tock E<span class=\"_ _2\"></span>xchan<span class=\"_ _2\"></span>ge (A<span class=\"_ _5\"></span>THEX)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>dress of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs10\">regis<span class=\"_ _2\"></span>tered of<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>e is 1<span class=\"_ _4\"></span>9th Fl<span class=\"_ _2\"></span>oor 51 Lime S<span class=\"_ _2\"></span>tree<span class=\"_ _2\"></span>t, Lond<span class=\"_ _2\"></span>on, U<span class=\"_ _2\"></span>nited K<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>dom<span class=\"_ _2\"></span>, EC<span class=\"_ _4\"></span>3M 7DQ. Th<span class=\"_ _2\"></span>e Group\u2019s main </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs11\">hea<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fice a<span class=\"_ _2\"></span>ddre<span class=\"_ _2\"></span>ss is 8 Ar<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>idos S<span class=\"_ _2\"></span>tr<span class=\"_ _4\"></span>., Marous<span class=\"_ _2\"></span>si, 15<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>5, Gree<span class=\"_ _2\"></span>ce. The o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs12\">are lis<span class=\"_ _2\"></span>ted an<span class=\"_ _2\"></span>d adm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to tradi<span class=\"_ _2\"></span>ng (Ticke<span class=\"_ _2\"></span>r sym<span class=\"_ _2\"></span>bol: MTLN<span class=\"_ _4\"></span>) on t<span class=\"_ _2\"></span>he Mai<span class=\"_ _2\"></span>n Market of th<span class=\"_ _2\"></span>e LSE (prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs13\">listi<span class=\"_ _2\"></span>ng) and o<span class=\"_ _2\"></span>n the M<span class=\"_ _2\"></span>ain Ma<span class=\"_ _2\"></span>rket of the Reg<span class=\"_ _2\"></span>ulate<span class=\"_ _2\"></span>d Sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es Ma<span class=\"_ _2\"></span>rket of the Athens S<span class=\"_ _2\"></span>tock E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>nge </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs14\">(A<span class=\"_ _5\"></span>THEX) by way of dual lis<span class=\"_ _2\"></span>ting (secon<span class=\"_ _2\"></span>dar<span class=\"_ _2\"></span>y lis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs15\">In Augu<span class=\"_ _2\"></span>st 202<span class=\"_ _4\"></span>5, th<span class=\"_ _2\"></span>e newly i<span class=\"_ _2\"></span>ncor<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ted METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als PLC admi<span class=\"_ _2\"></span>tte<span class=\"_ _2\"></span>d its in<span class=\"_ _2\"></span>itial 129<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>24,<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>4 </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs16\">ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res for li<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e Main Ma<span class=\"_ _2\"></span>rket of the LSE a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n the Ma<span class=\"_ _2\"></span>in Mar<span class=\"_ _2\"></span>ket of the Reg<span class=\"_ _2\"></span>ulated </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs17\">Se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>ies Ma<span class=\"_ _2\"></span>rket of the A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>HEX by way of dua<span class=\"_ _2\"></span>l listi<span class=\"_ _2\"></span>ng. Th<span class=\"_ _2\"></span>e dua<span class=\"_ _2\"></span>l listin<span class=\"_ _2\"></span>g occ<span class=\"_ _2\"></span>urred af<span class=\"_ _1e\"></span>ter the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs18\">suc<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sful<span class=\"_ _2\"></span>ly com<span class=\"_ _2\"></span>plete<span class=\"_ _2\"></span>d a volunt<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re exchang<span class=\"_ _2\"></span>e tend<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span>fer (<span class=\"_ _4\"></span>SEO<span class=\"_ _5\"></span>) th<span class=\"_ _2\"></span>at resul<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs19\">acq<span class=\"_ _2\"></span>uirin<span class=\"_ _2\"></span>g ap<span class=\"_ _2\"></span>proxima<span class=\"_ _2\"></span>tely 90% of the sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l and voti<span class=\"_ _2\"></span>ng rig<span class=\"_ _2\"></span>hts of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1a\">(<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>erly \u201cME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etal<span class=\"_ _2\"></span>s S.A.<span class=\"_ _5\"></span>\u201d)<span class=\"_ _5\"></span>, the<span class=\"_ _2\"></span>reby be<span class=\"_ _2\"></span>comi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e hold<span class=\"_ _2\"></span>ing Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny of the Gro<span class=\"_ _2\"></span>up. </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1b\">The<span class=\"_ _2\"></span>reaf<span class=\"_ _2\"></span>ter<span class=\"_ _4\"></span>, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any exercised i<span class=\"_ _2\"></span>ts st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y right of sq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ez<span class=\"_ _4\"></span>e-<span class=\"_ _2\"></span>out u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ble G<span class=\"_ _2\"></span>reek law i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1c\">resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny on 1 Sep<span class=\"_ _2\"></span>tembe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5. As a resul<span class=\"_ _2\"></span>t of the sq<span class=\"_ _2\"></span>ueeze-o<span class=\"_ _2\"></span>ut, o<span class=\"_ _2\"></span>n 1 Septem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1d\">an a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l 1<span class=\"_ _4\"></span>3,<span class=\"_ _4\"></span>998,<span class=\"_ _5\"></span>756 new ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny were ad<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted to trad<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n the Ma<span class=\"_ _2\"></span>in </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1e\">Mar<span class=\"_ _2\"></span>ket of the LSE, as well a<span class=\"_ _2\"></span>s on the M<span class=\"_ _2\"></span>ain Ma<span class=\"_ _2\"></span>rket of the Re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>ted Se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>ies Ma<span class=\"_ _2\"></span>rket of the A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>HEX. </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1f\">Con<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on of the S<span class=\"_ _2\"></span>EO and th<span class=\"_ _2\"></span>e exercise of the sq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ez<span class=\"_ _4\"></span>e-<span class=\"_ _2\"></span>out<span class=\"_ _2\"></span>, the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs20\">owns a<span class=\"_ _2\"></span>ll of the sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. and is t<span class=\"_ _2\"></span>he ul<span class=\"_ _2\"></span>timate pa<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny <span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs21\">of the Gro<span class=\"_ _2\"></span>up.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs22\">The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5 al<span class=\"_ _2\"></span>ong w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs23\">resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tive inform<span class=\"_ _2\"></span>ation f<span class=\"_ _2\"></span>or the p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>s year 202<span class=\"_ _4\"></span>4, have be<span class=\"_ _2\"></span>en ap<span class=\"_ _2\"></span>proved a<span class=\"_ _2\"></span>nd au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs24\">for is<span class=\"_ _2\"></span>sue by th<span class=\"_ _2\"></span>e Boa<span class=\"_ _2\"></span>rd of Direc<span class=\"_ _2\"></span>tors on 8 A<span class=\"_ _2\"></span>pril 2026 and are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be ver<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d at the A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs25\">Gen<span class=\"_ _2\"></span>eral M<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g to be he<span class=\"_ _2\"></span>ld on 21 May 2026<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "METLEN Energy & Metals PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "METLEN Energy & Metals PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "19th Floor 51 Lime Street, London, United Kingdom, EC3M 7DQ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "8 Artemidos Str., Maroussi, 15125, Greece",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "METLEN Energy & Metals PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5 al<span class=\"_ _2\"></span>ong w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tive inform<span class=\"_ _2\"></span>ation f<span class=\"_ _2\"></span>or the p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>s year 202<span class=\"_ _4\"></span>4, have be<span class=\"_ _2\"></span>en ap<span class=\"_ _2\"></span>proved a<span class=\"_ _2\"></span>nd au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d for is<span class=\"_ _2\"></span>sue by th<span class=\"_ _2\"></span>e Boa<span class=\"_ _2\"></span>rd of Direc<span class=\"_ _2\"></span>tors on 8 A<span class=\"_ _2\"></span>pril 2026 and are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be ver<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d at the A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al Gen<span class=\"_ _2\"></span>eral M<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g to be he<span class=\"_ _2\"></span>ld on 21 May 2026<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Nature of Activities METLEN is a global industrial and energy group with a strong presence in five continents, covering two business sectors, the Energy Sector and the Metals Sector. The Group is strategically placed at the forefront of the energy transition as a leading and integrated green utility, with an international presence, while establishing itself as a reference point of \u201cgreen\u201d metallurgy in the European landscape. METLEN is active in the entire spectrum of energy, from the development, construction and operation of thermal units and Renewable Energy Sources (RES) projects to the design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas and the provision of competitive energy products and services. METLEN is active in the metals industry. Operating the only vertically integrated bauxite, alumina  and primary aluminium production unit in all of Europe, with privately owned port facilities and the largest electricity cogeneration unit, METLEN has entered the sector of recycled aluminium and zinc lead recycling.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 lsda wsf0 gs27\">Group Struc<span class=\"_ _2\"></span>ture<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs28\">After t<span class=\"_ _2\"></span>he clo<span class=\"_ _2\"></span>se of the excha<span class=\"_ _2\"></span>nge of<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r in the th<span class=\"_ _2\"></span>ird qua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter of 20<span class=\"_ _4\"></span>25, METLEN is th<span class=\"_ _2\"></span>e ultim<span class=\"_ _2\"></span>ate pare<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs29\">Com<span class=\"_ _2\"></span>pany of th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>nd ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. is th<span class=\"_ _2\"></span>e onl<span class=\"_ _2\"></span>y direc<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2a\">all oth<span class=\"_ _2\"></span>er enti<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re indire<span class=\"_ _2\"></span>ct pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b\">Before th<span class=\"_ _2\"></span>e clos<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>boveme<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. was t<span class=\"_ _2\"></span>he pa<span class=\"_ _2\"></span>rent </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2c\">Com<span class=\"_ _2\"></span>pany of th<span class=\"_ _2\"></span>e Group. Th<span class=\"_ _2\"></span>is conver<span class=\"_ _2\"></span>sion h<span class=\"_ _2\"></span>ad n<span class=\"_ _2\"></span>o impa<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip or c<span class=\"_ _2\"></span>ontrol.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2d\">The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re as at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 is presented i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le:<span class=\"_ _3b3\"> </span></div><div class=\"gs2e\"><table class=\"s w1d0 he6\" id=\"_e6702c87-706d-466b-ad65-9e25a514f38f\"><tr><td class=\"c n x26f y6652 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6652 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6652 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6654 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6654 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6655 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6656 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6656 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6657 ff109 fs8 fc2 sc0 ls1d ws1d\">Albania<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6658 w1d6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS WIND ENERG<span class=\"_ _4\"></span>Y ALBANIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x458 y6658 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w1d9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY ALBANIA L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y6659 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y6659 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w1da hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T ALBANIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y665b ff109 fs8 fc2 sc0 ls25 ws25\">Austra<span class=\"_ _2\"></span>lia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665c w1dc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COROW<span class=\"_ _4\"></span>A OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45e y665c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w1dd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COROW<span class=\"_ _4\"></span>A PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45f y665d w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x460 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w1df hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JUNEE OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y665e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x458 y665e w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w1e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JUNEE PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y665f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w1e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M RENEW<span class=\"_ _4\"></span>ABLES A<span class=\"_ _4\"></span>USTRALIA DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENTS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6660 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w1e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA (<span class=\"_ _5\"></span>QL<span class=\"_ _2\"></span>D<span class=\"_ _5\"></span>) PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x465 y6661 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6662 w1e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA HOLDING<span class=\"_ _2\"></span>S TWO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y6662 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x468 y6662 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w1e4 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA PTY L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x469 y65f0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46a y65f0 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w1e5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6663 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w1e6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM HOLDINGS P<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y664c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664c w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w1e7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SPV HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w1e8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SPV PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y664e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w1e9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>AGGA<span class=\"_ _5\"></span>-W<span class=\"_ _5\"></span>AGGA OPERA<span class=\"_ _5\"></span>TIONS C<span class=\"_ _2\"></span>O PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w1ea hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>AGGA<span class=\"_ _5\"></span>-W<span class=\"_ _5\"></span>AGGA PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6664 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6664 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w1eb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM HOLDING<span class=\"_ _2\"></span>S PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w1ec hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6651 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x475 y6651 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6665 ff109 fs8 fc2 sc0 ls48 ws49\">Aus<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w1ed hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTRH DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT GMB<span class=\"_ _2\"></span>H<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x476 y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x477 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w20e he9\" id=\"_71de62b9-2a0f-4b1a-8e0c-b07f90ec9fd0\"><tr><td class=\"c n x26f y6681 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6681 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6681 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6682 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6682 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6683 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6684 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6684 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6685 w20f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI AND<span class=\"_ _2\"></span>ROU RAHI XIROKOBI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49c y6685 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49d y6685 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6686 w212 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI AND<span class=\"_ _2\"></span>ROU TSIROVLIDI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49e y6686 w213 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49f y6686 w214 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6687 w215 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS DIAK<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>FTIS S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a0 y6687 w213 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a1 y6687 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6688 w216 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS HEL<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>NA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a2 y6688 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a3 y6688 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6689 w217 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS PIRGOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a4 y6689 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a5 y6689 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668a w218 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS POUNT<span class=\"_ _5\"></span>A S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a6 y668a w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a7 y668a w214 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668b w219 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI SAMOTHR<span class=\"_ _2\"></span>AKIS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y668b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y668b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668c w21a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI SIDIRO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>ASTROU S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a2 y668c w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a3 y668c w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y668d ff10b fs8 fc2 sc0 ls2 ws2\">ALUMINIUM OF GREE<span class=\"_ _4\"></span>CE INDUSTRIAL AND COM<span class=\"_ _2\"></span>MERCIAL </td><td></td><td></td></tr><tr><td class=\"c n x26f y6673 w21b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">SOCIETE<span class=\"_ _4\"></span> ANONYME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w21c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ANEMODR<span class=\"_ _2\"></span>ASI RENEW<span class=\"_ _4\"></span>ABLE ENERG<span class=\"_ _4\"></span>Y SOU<span class=\"_ _2\"></span>RCE<span class=\"_ _4\"></span>S S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4aa y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w21d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ANEMOR<span class=\"_ _2\"></span>AHI RENEW<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>BLE ENERG<span class=\"_ _4\"></span>Y SOURCES S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ac y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w21e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">ANE<span class=\"_ _4\"></span>MOROE S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w21f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BRIDGE ACCESSORIES &amp; CONSTRUCTION SYSTEMS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ae y665d w220 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">73.88%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4af y665d w221 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">73.88%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w222 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CHRISOS HELIOS ENERGEIAKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6678 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6678 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w223 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DESFINA SHIPPING COMPANY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y665f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w224 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EF<span class=\"_ _5\"></span>A ENERGEIAKI ET<span class=\"_ _5\"></span>AIRIA F<span class=\"_ _2\"></span>YSIK<span class=\"_ _4\"></span>OU AERIOU SINGL<span class=\"_ _2\"></span>E MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y667a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w225 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">E<span class=\"_ _4\"></span>GNA<span class=\"_ _5\"></span>TIA<span class=\"_ _4\"></span> EK.A. MONOP<span class=\"_ _4\"></span>ROSOP<span class=\"_ _4\"></span>I S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w226 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EGNA<span class=\"_ _5\"></span>TIA ERGO ENERG<span class=\"_ _4\"></span>Y SINGLE MEMB<span class=\"_ _2\"></span>ER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6690 w227 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EGNA<span class=\"_ _5\"></span>TIA WIND M.A.E.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6690 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6690 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w228 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ELEMKA S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b7 y6663 w1ff hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b8 y6663 w200 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w229 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ELIF S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w22a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">EP<span class=\"_ _6\"></span>.AL<span class=\"_ _4\"></span>.ME<span class=\"_ _4\"></span>. S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w22b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EUROPEAN BAUXITES SINGLE MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w22c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">FOKIS MINING PAR<span class=\"_ _4\"></span>K<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y664f w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w22d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GENIKI VIOMI<span class=\"_ _2\"></span>CHANIKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bc y6614 w22e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">2.25%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bd y6614 w22f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">2.25%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w230 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HELLENIC SOL<span class=\"_ _2\"></span>AR S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w231 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">HORTE<span class=\"_ _4\"></span>ROU S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w232 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">HYDROHOOS S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w233 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">IK<span class=\"_ _2\"></span>AROS ANEMOS S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w1ee he7\" id=\"_7934764f-e2cd-4566-b81d-c859a35da682\"><tr><td class=\"c n x26f y6666 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6666 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y6666 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y6667 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y666a ff109 fs8 fc2 sc0 ls60 ws61\">Bulga<span class=\"_ _2\"></span>ria<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y666b w1f1 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A SPAIN PE BUL<span class=\"_ _4\"></span>GARIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y666b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w1f3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">\u039c\u03a5<span class=\"_ _2\"></span>\u03a4 BULGAR<span class=\"_ _4\"></span>IA EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47e y666c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y666c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w1f5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T BULG<span class=\"_ _4\"></span>ARIA EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y666d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y666e ff109 fs8 fc2 sc0 ls8 ws8\">Burkina F<span class=\"_ _4\"></span>aso<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y666f w1f6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN BURKINA F<span class=\"_ _4\"></span>ASO S.A<span class=\"_ _2\"></span>.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y666f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y666f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6670 ff109 fs8 fc2 sc0 lsb1 wsbe\">Canad<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6671 w1f7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS CANAD<span class=\"_ _4\"></span>A OPERA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6672 ff109 fs8 fc2 sc0 ls1d ws1d\">Chile<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6673 w1f8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6673 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6673 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w1f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS ENERG<span class=\"_ _4\"></span>Y TRADIN<span class=\"_ _2\"></span>G CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y6674 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6675 ff109 fs8 fc2 sc0 ls32 ws2e\">Colombia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6676 w1fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN COLOMBIA S.<span class=\"_ _2\"></span>A.S<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x488 y6676 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x489 y6676 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6677 ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w1fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BRY<span class=\"_ _5\"></span>ANT HOLD<span class=\"_ _2\"></span>INGS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48a y6678 w1fc hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48b y6678 w1fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w1fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DROSCO H<span class=\"_ _2\"></span>OLDINGS LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48c y6679 w1ff hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48d y6679 w200 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w201 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A P<span class=\"_ _2\"></span>OWER INVES<span class=\"_ _4\"></span>TMENTS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w202 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls60 ws61\">METK<span class=\"_ _2\"></span>A RE<span class=\"_ _4\"></span>NEW<span class=\"_ _4\"></span>ABLES<span class=\"_ _4\"></span> LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x490 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x491 y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w203 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls60 ws61\">METK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>-EGN L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y662b w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w204 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY C<span class=\"_ _4\"></span>YPRUS L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y667c w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w205 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls60 ws61\">ST<span class=\"_ _5\"></span>ANME<span class=\"_ _4\"></span>D TRADING L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x495 y6663 w206 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">74.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x496 y6663 w207 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">74.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667d ff109 fs8 fc2 sc0 ls6b ws70\">Fr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w208 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN FRAN<span class=\"_ _2\"></span>CE SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667e ff109 fs8 fc2 sc0 ls23 ws23\">Ghana<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6613 w209 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS MINERALS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6613 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667f ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6680 w20a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AENAOS S<span class=\"_ _4\"></span>YSSO<span class=\"_ _2\"></span>REUTES E<span class=\"_ _4\"></span>NERGEIAKI MONO<span class=\"_ _2\"></span>PROSOPI S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w20b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls7e ws85\">AE<span class=\"_ _2\"></span>TOVOU<span class=\"_ _2\"></span>NI S<span class=\"_ _2\"></span>.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w20c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKH ARG<span class=\"_ _2\"></span>OST<span class=\"_ _2\"></span>YLIAS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w20d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKH TRIKORFON S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w234 hea\" id=\"_7105e265-a095-42b3-8e48-d1f5896e4157\"><tr><td class=\"c n x26f y6691 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6691 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6691 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6692 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6692 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6693 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6694 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6694 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6695 w235 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SIL<span class=\"_ _5\"></span>VER ENERG<span class=\"_ _4\"></span>Y MO<span class=\"_ _2\"></span>NOPROSO<span class=\"_ _2\"></span>PI A.E.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c0 y6695 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c1 y6695 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6696 w236 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOLIEN ENERG<span class=\"_ _4\"></span>Y S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y6696 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y6696 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6697 w237 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SPIDER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6697 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6697 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6698 w238 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ST<span class=\"_ _5\"></span>. NIK<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>LAOS SINGLE M<span class=\"_ _2\"></span>EMBER P<span class=\"_ _6\"></span>.C<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c2 y6698 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y6698 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6699 w239 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON F<span class=\"_ _4\"></span>ACILITY S<span class=\"_ _2\"></span>ERVICE<span class=\"_ _4\"></span>S SM.S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y6699 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y6699 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669a w23a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON HUMA<span class=\"_ _2\"></span>N RE<span class=\"_ _4\"></span>SOU<span class=\"_ _2\"></span>RCES SM.S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y669a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y669a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669b w23b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON INT<span class=\"_ _2\"></span>EGRA<span class=\"_ _5\"></span>TED F<span class=\"_ _5\"></span>ACILIT<span class=\"_ _2\"></span>Y MANAGEMENT S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y669b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c7 y669b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y669c ff10b fs8 fc2 sc0 ls2 ws2\">VOL<span class=\"_ _5\"></span>TERRA ANON<span class=\"_ _2\"></span>YMH ET<span class=\"_ _5\"></span>AIREIA P<span class=\"_ _4\"></span>ARAGO<span class=\"_ _2\"></span>GIS &amp; EMBORIAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y669d w23c hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">ENERG<span class=\"_ _2\"></span>EIAS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y669d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y669d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y669e ff10b fs8 fc2 sc0 ls2 ws2\">YPIRESIE<span class=\"_ _4\"></span>S ANA<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>THMISIS OD<span class=\"_ _2\"></span>OFOTISMOU IPEIROU SINGLE </td><td></td><td></td></tr><tr><td class=\"c n x26f y668e w23d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MEMBER SOCIE<span class=\"_ _2\"></span>TE ANON<span class=\"_ _2\"></span>YME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w23e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ZE<span class=\"_ _4\"></span>OLOGIC S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cc y6676 w23f hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">60.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cd y6676 w240 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">60.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y669f ff109 fs8 fc2 sc0 ls60 ws61\">Iran<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w241 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">ENERGY AV<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span> Y<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>ZD LLC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6678 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a0 ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y667a w242 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T EPC IRELAND L<span class=\"_ _2\"></span>imited<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y667a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a1 ff109 fs8 fc2 sc0 ls8 ws8\">Italy<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w243 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y668f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a2 ff109 fs8 fc2 sc0 ls4a ws4b\">Kazakhstan<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6663 w244 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">\u039c\u0395\u03a4\u039a<span class=\"_ _2\"></span>\u0391 EGN KZ LLP<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a3 ff109 fs8 fc2 sc0 ls31 ws31\">South<span class=\"_ _4\"></span> Kor<span class=\"_ _4\"></span>ea<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w245 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HANMAEUM ENERG<span class=\"_ _4\"></span>Y CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d0 y664d w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w246 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A GENERAL CO<span class=\"_ _2\"></span>NTRACTOR CO<span class=\"_ _4\"></span>. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d1 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d2 y6612 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w247 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">YOUNGCHANG<span class=\"_ _2\"></span>RI POWER PLANT CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d3 y664f w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a4 ff109 fs8 fc2 sc0 ls31 ws31\">Luxembour<span class=\"_ _4\"></span>g<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6680 w248 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS FINANCIAL P<span class=\"_ _4\"></span>ARTNERS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y6680 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w55 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS FINANCE S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d6 y65cf w1fc hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d7 y65cf w249 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a5 ff109 fs8 fc2 sc0 ls33 ws32\">Marshall<span class=\"_ _4\"></span> Islands<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w24a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AURORA VENTURES<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d9 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w24b heb\" id=\"_a6318640-6da6-45ea-96ae-291239fe0923\"><tr><td class=\"c n x26f y66a6 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66a6 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y66a6 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66a7 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66a7 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66a8 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66a9 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66a9 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66aa w24c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINEOS S.A. \u2013 ELEMKA S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4da y66aa w24d hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">99.25%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4db y66aa w24e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ab w24f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">KERA<span class=\"_ _4\"></span>SOUD<span class=\"_ _4\"></span>A S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y66ab w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y66ab w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ac w250 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KILKIS P<span class=\"_ _4\"></span>ALEON TRIETHN<span class=\"_ _2\"></span>ES S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y66ac w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dc y66ac w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ad w251 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS DROSERI RAHI S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dd y66ad w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4de y66ad w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ae w252 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS FOTINI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y66ae w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y66ae w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66af w253 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS PLAK<span class=\"_ _2\"></span>A TR<span class=\"_ _2\"></span>ANI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y66af w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4df y66af w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b0 w254 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">K<span class=\"_ _4\"></span>ORINTH<span class=\"_ _2\"></span>OS POWER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e0 y66b0 w255 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e1 y66b0 w256 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b1 w257 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LOGGARIA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e2 y66b1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e3 y66b1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b2 w258 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS SINGLE MEMBER S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y66b2 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e5 y66b2 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b3 w259 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M P<span class=\"_ _4\"></span>ARACHORISEON SINGLE M<span class=\"_ _2\"></span>EMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y66b3 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y66b3 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b4 w25a hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">M T A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y66b4 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y66b4 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b5 w25b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">MAKR<span class=\"_ _4\"></span>YNOROS E<span class=\"_ _5\"></span>NERGE<span class=\"_ _4\"></span>IAKH S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y66b5 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y66b5 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66b6 ff10b fs8 fc2 sc0 ls2 ws2\">MC1<span class=\"_ _4\"></span>1 K<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>ASKE<span class=\"_ _2\"></span>VI &amp; DIA<span class=\"_ _2\"></span>XEIRISI ARDEFTIKO<span class=\"_ _5\"></span>Y DIK<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>YO<span class=\"_ _4\"></span>Y YPEREIAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y66b7 w25c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ORF<span class=\"_ _4\"></span>ANON EIDIKOU SK<span class=\"_ _4\"></span>OPOY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e6 y66b7 w25d hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e7 y66b7 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b8 w25e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MC1<span class=\"_ _4\"></span>7 SCH<span class=\"_ _2\"></span>OLEIA KENTRIKIS MAKEDONIAS A.E.E.S.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e8 y66b8 w25f hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e9 y66b8 w240 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b9 w260 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A AIO<span class=\"_ _2\"></span>LIKA PL<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>OU S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ea y66b9 w255 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4eb y66b9 w261 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ba w262 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE S.M.S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ec y66ba w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y66ba w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bb w263 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MIKRO P<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TOMA ENERG<span class=\"_ _4\"></span>Y SINGL<span class=\"_ _2\"></span>E MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y66bb w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y66bb w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bc w264 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MNG TR<span class=\"_ _2\"></span>ADING S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y66bc w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y66bc w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66bd ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS \u2013 TECHNOLOGY AND DIGIT<span class=\"_ _5\"></span>AL INNOV<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TION SIN<span class=\"_ _2\"></span>GLE </td><td></td><td></td></tr><tr><td class=\"c n x26f y66be w23d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MEMBER SOCIE<span class=\"_ _2\"></span>TE ANON<span class=\"_ _2\"></span>YME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y66be w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y66be w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bf w265 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS AIOLIKI NE<span class=\"_ _2\"></span>APOLEOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f1 y66bf w255 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f2 y66bf w261 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66c0 ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS CONSTRUCTION SIN<span class=\"_ _2\"></span>GLE MEMBER SOCI\u00c9<span class=\"_ _2\"></span>T\u00c9 </td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w266 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">ANONYME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w267 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HELLENIC WIND POWER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e8 y6612 w25d hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f3 y6612 w268 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w269 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y SING<span class=\"_ _2\"></span>LE MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w26a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NORTH AEGEAN RENEWABLE<span class=\"_ _4\"></span>S<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w26b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y65f5 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y65f5 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w26c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA THERMO<span class=\"_ _2\"></span>ELEKTRIKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w26d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLE SOURCES OF K<span class=\"_ _2\"></span>ARYSTIA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w26e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls3f ws40\">SERV<span class=\"_ _2\"></span>IST<span class=\"_ _2\"></span>EEL S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fb y65d1 w26f hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">99.98%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fc y65d1 w270 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">99.98%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w285 hed\" id=\"_b12f77ea-f858-4179-8c2f-014e5542cbbe\"><tr><td class=\"c n x26f y66d1 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66d1 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y66d1 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66d2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y66d2 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y66d3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y66d4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y66d4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y66d5 ff109 fs8 fc2 sc0 ls32 ws2e\">Serbia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66d6 w286 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 lsdc wsf6\">M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>IL<span class=\"_ _2\"></span>IN<span class=\"_ _2\"></span>EO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span> BE<span class=\"_ _2\"></span>LGR<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span>E D.O.O.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50c y66d6 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y66d6 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66d7 w287 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T DOO BEOG<span class=\"_ _2\"></span>RAD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50e y66d7 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y66d7 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66d8 ff109 fs8 fc2 sc0 ls2a ws2a\">Singapo<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66d9 w288 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y66d9 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y66d9 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w289 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668e w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66da ff109 fs8 fc2 sc0 ls2a ws2a\">Spain<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w28a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 2 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x510 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w28b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 5 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6678 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w28c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SP<span class=\"_ _4\"></span>AIN HOL<span class=\"_ _2\"></span>DING 2 SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y6679 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x512 y6679 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w28d hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SP<span class=\"_ _4\"></span>AIN SLU<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y667a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66db ff109 fs8 fc2 sc0 ls4a ws4b\">Switz<span class=\"_ _4\"></span>erland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w28e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN INTERNA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONAL TRADIN<span class=\"_ _2\"></span>G COMPANY A<span class=\"_ _4\"></span>G (<span class=\"_ _4\"></span>MITCO<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66dc ff109 fs8 fc2 sc0 ls47 ws48\">Tu<span class=\"_ _1e\"></span>r<span class=\"_ _1e\"></span>k<span class=\"_ _1e\"></span>e<span class=\"_ _1e\"></span>y<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w28f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>T SANA<span class=\"_ _5\"></span>YI INSA<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T TICARET LIMITED SIRKE<span class=\"_ _2\"></span>TI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y65f1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y65f1 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66dd ff109 fs8 fc2 sc0 ls60 ws61\">Ugan<span class=\"_ _2\"></span>da<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66ce w290 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN UGAND<span class=\"_ _4\"></span>A SM<span class=\"_ _2\"></span>C L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y66ce w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y66ce w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66de ff109 fs8 fc2 sc0 ls2 ws2\">Uni<span class=\"_ _2\"></span>ted Ara<span class=\"_ _2\"></span>b Emi<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6613 w291 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>FZE)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x517 y6613 w1de he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w292 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>RA<span class=\"_ _2\"></span>K)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y6614 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66df ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65cf w293 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x519 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51a y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66e0 ff109 fs8 fc2 sc0 ls4d ws4e\">Uzb<span class=\"_ _2\"></span>ek<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w294 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN CENTRAL ASIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w271 hec\" id=\"_8fbf2377-56f3-435e-bf71-836cc503adff\"><tr><td class=\"c n x26f y66c1 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66c1 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y66c1 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66c2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66c2 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66c3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66c4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66c4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66c5 ff109 fs8 fc2 sc0 ls1d ws1d\">Mexico<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66c6 w272 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN MEXI<span class=\"_ _2\"></span>CO, S. DE R.L. DE C.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y66c6 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fe y66c6 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66c7 ff109 fs8 fc2 sc0 ls8 ws8\">New Z<span class=\"_ _4\"></span>ealand<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66c8 w273 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS (<span class=\"_ _4\"></span>NZ<span class=\"_ _4\"></span>) PT<span class=\"_ _2\"></span>Y LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y66c8 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y66c8 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66c9 ff109 fs8 fc2 sc0 ls60 ws61\">Nigeri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w274 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A P<span class=\"_ _2\"></span>OWER WE<span class=\"_ _4\"></span>ST AFRICA LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ff y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66ca ff109 fs8 fc2 sc0 ls23 ws23\">North Macedonia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w275 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HEA<span class=\"_ _5\"></span>T AND P<span class=\"_ _2\"></span>OWER GENE<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>TION<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x501 y665f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w276 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY DOOEL SK<span class=\"_ _4\"></span>OP<span class=\"_ _5\"></span>JE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x502 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x503 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cb ff109 fs8 fc2 sc0 ls4a ws4b\">Panama<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w277 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RIVERA DEL RIO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cc ff109 fs8 fc2 sc0 ls8c ws92\">Polan<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w278 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T POL<span class=\"_ _2\"></span>AND S<span class=\"_ _2\"></span>P<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y65f1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y65f1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cd ff109 fs8 fc2 sc0 ls8 ws8\">Portugal<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66ce w279 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL HOLDIN<span class=\"_ _2\"></span>GS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y66ce w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x505 y66ce w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cf ff109 fs8 fc2 sc0 ls3e ws3f\">Rom<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w27a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A PROJEC<span class=\"_ _4\"></span>T CONSTRUCT S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x506 y65ca w27b hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">95.01%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x507 y65ca w27c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">95.01%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65dd w27d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN ROM S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y65dd w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65dd w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w27e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">SOMETRA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x508 y6680 w27f he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">93.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f2 y6680 w280 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">92.79%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w281 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN MA<span class=\"_ _5\"></span>TERIALS S.R.L. (<span class=\"_ _5\"></span>ex. ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A BRA<span class=\"_ _2\"></span>ZI S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x509 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66d0 ff109 fs8 fc2 sc0 ls32 ws2e\">Saudi Arabia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w282 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls8c ws92\">ELE<span class=\"_ _4\"></span>MK<span class=\"_ _2\"></span>A SA<span class=\"_ _4\"></span>UDI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50a y65d1 w283 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.24%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50b y65d1 w284 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.24%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w2be hf1\" id=\"_b1ce39dd-826a-4d9a-8d40-a7b1c697d5a4\"><tr><td class=\"c n x26f y66f7 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y66f7 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y66f7 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f8 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y66f8 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y66f9 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y66fa ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y66fa ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y66fb ff109 fs8 fc2 sc0 ls25 ws25\">Austra<span class=\"_ _2\"></span>lia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66fc w2c1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS HOLDINGS P<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x544 y66fc w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x545 y66fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w2c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS PTY L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x546 y666c w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66fd w2c3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAR<span class=\"_ _4\"></span>YINA B<span class=\"_ _2\"></span>ESS HOLDINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x547 y66fd w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x548 y66fd w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66fe w2c4 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">CARINY<span class=\"_ _5\"></span>A BESS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y66fe w1d7 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x549 y66fe w10e hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ff w2c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CLAR<span class=\"_ _2\"></span>A ENERG<span class=\"_ _4\"></span>Y ROSEDALE PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54a y66ff w2c6 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54b y66ff w2c7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w2c8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50e y6700 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y6700 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6701 w2c9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN L<span class=\"_ _2\"></span>AND PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6701 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6701 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2ca hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENMAN BESS HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54d y6658 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54e y6658 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6702 w2cb hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">DENMAN BESS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54f y6702 w1de hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x550 y6702 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w2cc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK ENERGY HOLDINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x551 y665a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6703 w2cd hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK ENERGY PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y6703 w1de hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y6703 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665c w2ce hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GLENELLA PROPERT<span class=\"_ _2\"></span>Y CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ac y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y665c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w2cf hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y665d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w2d0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x553 y665e w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x554 y665e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w2d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KINGAROY PROPER<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>Y CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w2d2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KINGAROY SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x557 y6660 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y6660 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w2d3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM AUSTRALIA HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6661 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w2d4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y662b w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6704 w2d5 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls60 ws61\">METEMP PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55a y6704 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55b y6704 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w2d6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA PTY H<span class=\"_ _2\"></span>OLDING<span class=\"_ _2\"></span>S L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w2d7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN AUSTRALIA FINCO PT<span class=\"_ _2\"></span>Y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y664c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y664c w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2d8 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METLEN AUSTRALIA SERVICES PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y664d w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6705 w2d9 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls60 ws61\">MET<span class=\"_ _2\"></span>TRANSFER<span class=\"_ _4\"></span>S PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6705 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x549 y6705 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w2da hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55c y664f w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w2db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55e y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w2dc hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA SF HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w1ea hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SF FINANCE CO PT<span class=\"_ _2\"></span>Y PTD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2dd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM HO<span class=\"_ _2\"></span>LD CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2de hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM INV<span class=\"_ _2\"></span>ESTMENTS PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x560 y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w295 hee\" id=\"_faf7f395-8ea6-4878-a3e7-604ef7a24a2e\"><tr><td class=\"c n x26f y66e1 w296 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Associates \u2013<span class=\"_ _4\"></span> Equity consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51b y66e1 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51c y66e1 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66e2 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66e3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66e4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66e4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66e5 ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66e6 w299 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">FT<span class=\"_ _2\"></span>HIOTIKI ENERG<span class=\"_ _4\"></span>Y S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51d y66e6 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51e y66e6 w29a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">35.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e7 w29b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V A<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>X S.A. - INTR<span class=\"_ _2\"></span>AK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T - MET<span class=\"_ _2\"></span>KA S.<span class=\"_ _2\"></span>A. \u2013 TERNA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51f y66e7 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x520 y66e7 w29c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">25.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e8 w29d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE X<span class=\"_ _2\"></span>ANTHAK<span class=\"_ _2\"></span>IS A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a6 y66e8 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x521 y66e8 w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e9 w2a0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V \u039c\u0395<span class=\"_ _2\"></span>\u03a4\u039a<span class=\"_ _2\"></span>\u0391 A<span class=\"_ _5\"></span>TE \u2013 TERNA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x522 y66e9 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x523 y66e9 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ea w2a3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">K<span class=\"_ _2\"></span>ARMET ENERGEIAKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x524 y66ea w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">49.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x525 y66ea wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66eb w2a5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KEDRINOS LOFOS OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>N S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x526 y66eb w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x527 y66eb w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ec w2a6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KEDRINOS LOFOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x528 y66ec w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2e3 y66ec w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66ed ff10b fs8 fc2 sc0 ls2 ws2\">LEITOURGIA KAI SINDIRISI ARDEF<span class=\"_ _2\"></span>TIKOU DIKTIOU Y<span class=\"_ _2\"></span>PERE<span class=\"_ _4\"></span>IAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w2a7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">ORF<span class=\"_ _5\"></span>ANON S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x529 y65d1 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e7 y65d1 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs35\"><table class=\"s w2a8 hef\" id=\"_d3d6c818-067d-43ba-9a20-0c40ac82dbc2\"><tr><td class=\"c n x26f y66ee w2a9 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Joint Operations \u2013<span class=\"_ _4\"></span> Proportional consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52a y66ee w297 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 D<span class=\"_ _4\"></span>ecember 20<span class=\"_ _4\"></span>25<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52b y66ee w298 hf0\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ef w1d4 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66ef w1f0 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66f0 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66f1 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66f1 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66f2 ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66f3 w2aa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V A<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>X S.A.-METK<span class=\"_ _2\"></span>A A.<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>.E<span class=\"_ _4\"></span>. \u2013 (<span class=\"_ _4\"></span>FL<span class=\"_ _5\"></span>YOVER<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52c y66f3 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52d y66f3 w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f4 w2ab hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V GAL<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TSIOU ME<span class=\"_ _2\"></span>TLEN-<span class=\"_ _4\"></span>EUSIF<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52e y66f4 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52f y66f4 w256 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f5 w2ac hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V INT<span class=\"_ _2\"></span>RAK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T \u2013 ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x530 y66f5 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x531 y66f5 w2ad hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66f6 ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE \u2013 TERNA S.A<span class=\"_ _2\"></span>. (<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>OINO<span class=\"_ _2\"></span>PRA<span class=\"_ _2\"></span>XIA PSIFIOP<span class=\"_ _2\"></span>OIISIS </td><td></td><td></td></tr><tr><td class=\"c n x26f y664c w2ae hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls9f wsa8\">APAL<span class=\"_ _2\"></span>LOTR<span class=\"_ _2\"></span>IO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>EO<span class=\"_ _2\"></span>N)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x532 y664c w29e he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x533 y664c w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2af hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINEOS S.A. \u2013 EUSIF S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x528 y664d w29e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2e3 y664d w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w2b0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA A.E. \u2013 AK<span class=\"_ _2\"></span>TOR A.<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>.E. \u2013 METK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x534 y664e w2b1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">30.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x535 y664e w2b2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">30.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w2b3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>-ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE (<span class=\"_ _4\"></span>KIA<span class=\"_ _5\"></span>TO \u2013 RODOAFNI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x536 y664f w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x537 y664f w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w2b5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>-ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE (<span class=\"_ _4\"></span>RODO<span class=\"_ _2\"></span>DAFNI \u2013 RIO<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x538 y6664 w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x539 y6664 w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w2b6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINAIOS S.A. \u2013 A<span class=\"_ _4\"></span>TERMON S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53a y65f5 w2b7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53b y65f5 w2b8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w2b9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE- ME<span class=\"_ _4\"></span>SO<span class=\"_ _2\"></span>GEIOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53c y6651 w2ba hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">75.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53d y6651 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2bb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE- TEKAL S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53e y65d0 w2bc hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">70.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53f y65d0 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2bd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>. METK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>E YDA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>OREMA<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x540 y65d1 w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x541 y65d1 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w2df hf2\" id=\"_aeb3c7d0-676e-447f-b980-67748c96d42f\"><tr><td class=\"c n x26f y6706 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6706 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6706 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6707 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6707 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6708 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6709 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6709 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66fd w2e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SUNNY<span class=\"_ _2\"></span>NOO<span class=\"_ _2\"></span>K SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y66fd w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y66fd w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w2e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SWITZERVILLE INTERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x561 y670a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670b ff109 fs8 fc2 sc0 ls1d ws1d\">Chile<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65bb w2e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BELLA<span class=\"_ _4\"></span>VIST<span class=\"_ _5\"></span>A SOL<span class=\"_ _2\"></span>AR SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y65bb w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670c w2e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS ANTEROS CHILE SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y670c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y670c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2e4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS EL<span class=\"_ _5\"></span>YSIUM CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x563 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w2e5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS GAIA CHILE SP<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x565 y6659 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6659 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w2e6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS HELIOS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y665a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w2e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS KRON<span class=\"_ _2\"></span>OS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x566 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x567 y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665c w2e8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS LEONIDA<span class=\"_ _4\"></span>S CHILE SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x569 y665c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w2e9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAMP<span class=\"_ _5\"></span>ANILL<span class=\"_ _2\"></span>AS SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w2ea hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DONA AN<span class=\"_ _2\"></span>TONIA SOLAR S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56a y665e w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y665e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w2eb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">INVERSIONES FOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _6\"></span>T<span class=\"_ _4\"></span>AICAS SP<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56b y665f w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56c y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w2ec hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LOGOT<span class=\"_ _4\"></span>OMA S<span class=\"_ _2\"></span>OLAR S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y6660 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w2ed hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS BESS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w2ee hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PLANT<span class=\"_ _4\"></span>A SOL<span class=\"_ _2\"></span>AR TOCOPILL<span class=\"_ _2\"></span>A SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56d y668f w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56e y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w2ef hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PRIMERA AGU<span class=\"_ _4\"></span>A LOS PINOS SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56f y65f0 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y65f0 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w2f0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RAPELCO SOLAR S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x571 y65f1 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x572 y65f1 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w2f1 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ALHUAN CULENCO SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x573 y664c w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y664c w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>AMARICO SO<span class=\"_ _2\"></span>LAR D<span class=\"_ _2\"></span>OS SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x575 y664d w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670d ff109 fs8 fc2 sc0 ls32 ws2e\">Croatia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664f w2f3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 lsdc wsf6\">M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span> HR<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>TS<span class=\"_ _2\"></span>K<span class=\"_ _1e\"></span>A D.O.O.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670e ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f5 w2f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A S<span class=\"_ _2\"></span>OL L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c2 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w2f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 1 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y65cf w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 2 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2f7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 3 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x573 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w2f8 hf2\" id=\"_3fd85f18-1030-473d-bd34-7cd8217f753e\"><tr><td class=\"c n x26f y6706 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6706 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6706 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6707 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y6707 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y6708 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6709 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6709 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66fd w2f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PLAINS SF N<span class=\"_ _2\"></span>O1 PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y66fd w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x577 y66fd wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w2fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POLLDALE SF HOL<span class=\"_ _2\"></span>DINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670f w2fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POLLDALE SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47e y670f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y670f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w2fc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TERRANOV<span class=\"_ _4\"></span>A ASSE<span class=\"_ _2\"></span>TCO PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x579 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670c w2fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TERRANOV<span class=\"_ _4\"></span>A HOLDC<span class=\"_ _2\"></span>O PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57a y670c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57b y670c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF FINANCE CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6658 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w2ff hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57e y6659 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y6659 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w300 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ff y665a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w301 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57f y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6710 ff109 fs8 fc2 sc0 ls60 ws61\">Bulga<span class=\"_ _2\"></span>ria<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w302 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ABACU<span class=\"_ _4\"></span>S INTERNA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONAL EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x580 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w303 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls9f wsa8\">EKOTR<span class=\"_ _2\"></span>I EO<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y665e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x581 y665e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w304 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GL<span class=\"_ _5\"></span>17 OOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w305 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GSMD S<span class=\"_ _2\"></span>OLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y6660 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x583 y6660 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w306 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MKS ENE<span class=\"_ _4\"></span>RGY E<span class=\"_ _4\"></span>OO<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x585 y6661 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w307 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MONT<span class=\"_ _4\"></span>ANESIUM SOL<span class=\"_ _2\"></span>AR OOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w308 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>ARION EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x579 y65f0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x586 y65f0 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w309 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>ARION 3 EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x587 y65f1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y65f1 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6711 w30a he0\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">VINELI RE EAD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6711 w1f4 he8\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x588 y6711 wf9 he0\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6712 ff109 fs8 fc2 sc0 lsb1 wsbe\">Canad<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664e w30b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CLEARW<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TER INTERMEDIA<span class=\"_ _5\"></span>TE HOLD<span class=\"_ _2\"></span>CO LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x589 y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58a y664e wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w30c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CLEANW<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TER SOL<span class=\"_ _2\"></span>AR INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58b y664f w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w30d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DUNROBIN IN<span class=\"_ _2\"></span>TERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMI<span class=\"_ _2\"></span>TED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x587 y6664 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y6664 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w30e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEORGETOWN INTERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMI<span class=\"_ _2\"></span>TED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y65f5 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w30f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEORGETOWN SOLA<span class=\"_ _2\"></span>R INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w310 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HOMA IN<span class=\"_ _2\"></span>TERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y65d0 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w311 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">SUNNY<span class=\"_ _2\"></span>NOO<span class=\"_ _2\"></span>K INTERMEDIA<span class=\"_ _5\"></span>TE HOLDC<span class=\"_ _2\"></span>O LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w312 hf3\" id=\"_d3f4f130-acd4-4286-b6ad-d16f81a008a3\"><tr><td class=\"c n x26f y6713 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6713 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6713 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6682 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6682 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6683 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6684 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6684 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6685 w313 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN GENIUS 7 S.R<span class=\"_ _4\"></span>.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58d y6685 w314 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">45.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58e y6685 w315 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">45.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6686 w316 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls48 ws49\">IMPERIALE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58f y6686 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x590 y6686 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6687 w318 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LUXENIA S.R<span class=\"_ _4\"></span>.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x591 y6687 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6687 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6688 w319 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN IT<span class=\"_ _5\"></span>A PRO<span class=\"_ _2\"></span>PER<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>Y COM<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>Y SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6688 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y6688 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6689 w31a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M FLO<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TING MAR PICC<span class=\"_ _2\"></span>OLO S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y6689 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y6689 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668a w31b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M STORAGE MAR PICCOLO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y668a w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x594 y668a w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668b w31d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M2R RINNOV<span class=\"_ _5\"></span>ABILI S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x595 y668b w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x596 y668b w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668c w31e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN APULIA SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y668c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y668c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6714 w31f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN RENEW<span class=\"_ _4\"></span>ABLES DEVELOPMENT IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6714 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6714 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669d w320 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SARDINIA SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y669d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y669d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6715 w321 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">MY SUN SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6715 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6715 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6716 w322 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ALEN S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y6716 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x598 y6716 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6717 w323 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA H2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y6717 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y6717 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6718 w324 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 1 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6718 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6718 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6719 w325 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y6719 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6719 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671a w326 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 3 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x599 y671a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y671a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671b w327 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ASCOLI PICENO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y671b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y671b w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y671c ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T BUTERA STORAGE S.R.L. (<span class=\"_ _4\"></span>ex. MY<span class=\"_ _2\"></span>T APULIA CONN<span class=\"_ _2\"></span>EC<span class=\"_ _4\"></span>TION </td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w42 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls3 ws91\">S<span class=\"_ _2\"></span>.<span class=\"_ _1e\"></span>R<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _1e\"></span>.)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y668f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6690 w328 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CAMBIAGO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59a y6690 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59b y6690 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w329 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CAPPELLA CANTONE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59c y6663 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w32a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CARINOL<span class=\"_ _2\"></span>A SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y662e w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w32b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASAL BUTT<span class=\"_ _4\"></span>ANO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59d y664d w31c hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54e y664d w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w32c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTELLANET<span class=\"_ _4\"></span>A FT<span class=\"_ _2\"></span>V S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c7 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w32d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTEL SAN P<span class=\"_ _4\"></span>IE<span class=\"_ _2\"></span>TRO 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59e y664f w31c hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y664f w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w32e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTEL SAN P<span class=\"_ _4\"></span>IE<span class=\"_ _2\"></span>TRO 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59f y6614 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a0 y6614 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w32f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CA<span class=\"_ _5\"></span>V<span class=\"_ _4\"></span>A NUL<span class=\"_ _5\"></span>VI F<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>V S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y65f5 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w330 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CIMINNA STG S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a2 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x572 y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w331 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CROT<span class=\"_ _4\"></span>ONE IN<span class=\"_ _2\"></span>DUSTRIALE S.RL.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58b y6617 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w332 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT INITIA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>VES SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x595 y65d1 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x596 y65d1 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w333 hf4\" id=\"_2d517afb-6277-45e4-b76a-99e954837935\"><tr><td class=\"c n x26f y671d w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y671d w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y671d w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671e w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y671e w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y671f ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6720 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6720 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y6721 ff109 fs8 fc2 sc0 ls23 ws23\">Germany<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6722 w335 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y GP 1 GM<span class=\"_ _2\"></span>BH<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a4 y6722 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6722 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6723 w336 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y HO<span class=\"_ _2\"></span>LDING DE 1 GMB<span class=\"_ _2\"></span>H<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6723 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6723 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6724 ff109 fs8 fc2 sc0 ls60 ws61\">India<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6725 w337 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEMETER SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a5 y6725 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c1 y6725 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6726 w338 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">FRUGAL ENE<span class=\"_ _4\"></span>RGY PRIV<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a6 y6726 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y6726 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6727 w339 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADES SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y6727 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y6727 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6728 w33a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HELIA ENE<span class=\"_ _4\"></span>RGY P<span class=\"_ _5\"></span>ARK PRIV<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TE LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a7 y6728 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6728 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6729 w33b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HERA SUN POWER PRIV<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>TE LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6729 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6729 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672a w33c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HERMES SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y672a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y672a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y672b ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y672c w33d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BALL<span class=\"_ _5\"></span>YHALES SOL<span class=\"_ _2\"></span>AR SPV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a8 y672c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y672c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c1 w33e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAHIR SOL<span class=\"_ _2\"></span>AR SPV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a9 y65c1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y65c1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c2 w33f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CARRICK SOLAR S<span class=\"_ _2\"></span>PV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5aa y65c2 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y65c2 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672d w340 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GORE<span class=\"_ _2\"></span>Y SPV LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y672d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y672d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672e w341 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GORE<span class=\"_ _2\"></span>YSBRIDGE SPV LI<span class=\"_ _2\"></span>MITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ab y672e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y672e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y672f ff109 fs8 fc2 sc0 ls8 ws8\">Italy </td><td></td><td></td></tr><tr><td class=\"c n x26f y65c5 w342 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">A<span class=\"_ _5\"></span>TON ROOF 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ac y65c5 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ad y65c5 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6730 w343 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">BASILIANO UNO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59a y6730 w2a1 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ae y6730 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6731 w344 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CANALA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5af y6731 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x586 y6731 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6732 w345 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls5e ws2b\">CARBONAROLA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b0 y6732 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d7 y6732 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6733 w346 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y6733 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y6733 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6734 w347 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b3 y6734 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b4 y6734 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6735 w348 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ac y6735 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ad y6735 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f3 w349 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65f3 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b5 y65f3 w240 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6736 w34a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 6 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y6736 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b6 y6736 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cd w34b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b7 y65cd w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b8 y65cd w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f6 w34c hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls3f ws40\">F<span class=\"_ _4\"></span>AMI<span class=\"_ _2\"></span>L<span class=\"_ _5\"></span>Y EN<span class=\"_ _2\"></span>ERGY S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b9 y65f6 w34d hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ba y65f6 w34e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f7 w34f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">FB ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bb y65f7 w2c6 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bc y65f7 w34e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w350 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">FINALE EMILIA SUD SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y65d1 w2a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bd y65d1 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w351 hf5\" id=\"_c480e0d8-9c6d-443c-9b56-b9d16fd1b2ce\"><tr><td class=\"c n x26f y6737 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6737 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6737 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6667 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6738 w353 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SICIL<span class=\"_ _5\"></span>Y RENEWABLE<span class=\"_ _4\"></span>S S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6738 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6738 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666b w354 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SOL<span class=\"_ _2\"></span>AR CO<span class=\"_ _2\"></span>RALLO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x563 y666b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y666b w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w355 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T STORAGE SYSTE<span class=\"_ _4\"></span>M S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y666c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w356 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T TRESIGALL<span class=\"_ _4\"></span>O 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x509 y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5be y666d w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w357 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HOLDIN<span class=\"_ _2\"></span>G IT<span class=\"_ _5\"></span>A 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x560 y670a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y670a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666f w358 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls4d ws4e\">NLSO<span class=\"_ _2\"></span>LA<span class=\"_ _2\"></span>RE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x591 y666f w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y666f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w359 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">REME<span class=\"_ _4\"></span>SINA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bf y6700 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c0 y6700 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w35a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLE ADVENTURE 3 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6671 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6739 w35b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y6739 w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x594 y6739 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w35c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE 8 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x590 y6673 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w35d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c1 y6674 w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c2 y6674 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w35e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SAN LA<span class=\"_ _2\"></span>ZZARO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c3 y668e w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c4 y668e w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w35f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR CHALLENGE 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c5 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6676 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w360 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c0 y665d w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c6 y665d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w361 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c7 y6678 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w362 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c8 y6679 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c9 y6679 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w363 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ca y667a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w364 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UBH SOL<span class=\"_ _2\"></span>AR IT<span class=\"_ _5\"></span>ALIA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cb y667b w365 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w366 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">UL<span class=\"_ _5\"></span>YSSES GREEN S.R.<span class=\"_ _4\"></span>L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cc y662b w367 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">5.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cd y662b w368 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">5.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w369 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VIFRA ENERGY S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ce y667c w2c6 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cf y667c w2c7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y673a ff109 fs8 fc2 sc0 ls31 ws31\">South<span class=\"_ _4\"></span> Kor<span class=\"_ _4\"></span>ea<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y662e w36a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GO<span class=\"_ _2\"></span>ONGRI JO<span class=\"_ _2\"></span>OMIN GREEN ENE<span class=\"_ _4\"></span>RGY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y662e w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w36b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HAMY<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>G SOL<span class=\"_ _2\"></span>AR CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d0 y664d w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w36c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HANMAEUM PV CO., L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d1 y6612 w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 w36d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">JEI VIGA INC.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d2 y6613 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w36e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">LUCHE ILHO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ca y6614 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w36f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A KOREA L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d4 y6680 w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w370 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN KOREA Co Ltd<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c9 y65cf w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w371 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MK SOL<span class=\"_ _2\"></span>AR CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d5 y6617 w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w372 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NAMWOON A CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d6 y65d1 w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w373 hf5\" id=\"_90aad433-ecfc-443f-bb2d-e7414bb7c91a\"><tr><td class=\"c n x26f y6737 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6737 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6737 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6667 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6738 w374 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y CLUSTE<span class=\"_ _4\"></span>R HO<span class=\"_ _2\"></span>LDING S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6738 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6738 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666b w375 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT L<span class=\"_ _2\"></span>AZIO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y666b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y666b w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w376 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y666c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w377 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T EOLO 1 S.R<span class=\"_ _4\"></span>.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d9 y666d w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5da y666d w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w378 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ERCHIE CA<span class=\"_ _5\"></span>VE S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5db y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dc y670a wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666f w379 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T FONT<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>ELLA<span class=\"_ _5\"></span>TO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59e y666f w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dd y666f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w37a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GENERAL BE<span class=\"_ _2\"></span>TON S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y6700 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x33e y6700 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w37b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG ENERGY 1<span class=\"_ _4\"></span>6 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6739 w37c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG ENERGY 8 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y6739 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y6739 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6702 w37d hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG L<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TINA 1 S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y6702 w1f4 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5df y6702 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w37e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG L<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TINA 2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y6674 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y6674 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w37f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GISSI 3 S<span class=\"_ _2\"></span>.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y668e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y668e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w380 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GO<span class=\"_ _2\"></span>NARS S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y6676 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w381 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GR<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>VINA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e2 y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e3 y665d wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w382 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T LIVORNO FERRARIS S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e4 y6678 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e5 y6678 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w383 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T PO<span class=\"_ _2\"></span>MPONESCO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e6 y6679 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e7 y6679 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w384 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES CONNECTION S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w385 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4df y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w386 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y662b w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w387 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e8 y667c w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w388 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6663 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w389 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w38a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SAN P<span class=\"_ _4\"></span>ANCR<span class=\"_ _2\"></span>AZIO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dd y664d wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w38b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6612 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6612 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 w38c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6613 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6613 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w38d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w38e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y6680 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w38f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w390 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 6 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6617 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w391 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SCANDALE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e2 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ea y65d1 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w24b hf6\" id=\"_cd333e15-57e5-4ed7-a235-045dc4d1dd89\"><tr><td class=\"c n x26f y673b w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y673b w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y673b w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y673c w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y673c w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y673d ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y673e ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y673e ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y673f w392 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE FA<span class=\"_ _4\"></span>L<span class=\"_ _2\"></span>AGUEIRA DLA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y673f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y673f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6740 w393 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ec y6740 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ed y6740 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6741 w394 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ee y6741 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y6741 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6742 w395 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NY<span class=\"_ _2\"></span>TI PO<span class=\"_ _2\"></span>RTUGAL UNIPE<span class=\"_ _4\"></span>SS<span class=\"_ _2\"></span>OA<span class=\"_ _4\"></span>L LDA (<span class=\"_ _4\"></span>FUNDA<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y6742 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y6742 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6743 w396 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">REHEL UNIPE<span class=\"_ _4\"></span>SSOAL LDA (<span class=\"_ _4\"></span>Pinh<span class=\"_ _2\"></span>el)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6743 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ef y6743 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6744 ff109 fs8 fc2 sc0 ls3e ws3f\">Rom<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>a<span class=\"_ _313\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6745 w397 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ACHERNAR SOLAR SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f0 y6745 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f1 y6745 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6746 w398 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AG PLAN DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPER SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6746 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y6746 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6747 w399 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALBERT SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f3 y6747 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f4 y6747 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6748 w39a hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls8c ws92\">BLACK SEA RENEW<span class=\"_ _5\"></span>ABLES<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f5 y6748 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f6 y6748 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6749 w39b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ENERG<span class=\"_ _4\"></span>Y P<span class=\"_ _4\"></span>ARTNERS ALPHA SOLAR S.R.L. (LANCA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f7 y6749 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f8 y6749 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674a w39c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EST<span class=\"_ _4\"></span>OCARE BALS SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y674a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f9 y674a w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674b w39d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GALICNORD SRL (Melines<span class=\"_ _2\"></span>ti)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y674b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y674b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674c w39e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GIASS SOL<span class=\"_ _2\"></span>AR ENERGY S.R.<span class=\"_ _4\"></span>L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y674c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y674c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674d w39f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN CHOICE ENERG<span class=\"_ _4\"></span>Y SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y674d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fa y674d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674e w3a0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADAR SOLAR S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y674e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x33b y674e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674f w3a1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JRD SOL<span class=\"_ _2\"></span>AR S.R.L. (<span class=\"_ _5\"></span>M<span class=\"_ _2\"></span>ERE<span class=\"_ _4\"></span>NI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y674f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y674f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6750 w3a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MS SOL<span class=\"_ _2\"></span>AR GREEN POWER S.R.<span class=\"_ _4\"></span>L. (<span class=\"_ _4\"></span>MARSA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6750 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6750 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6751 w3a3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR ONE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6751 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y6751 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6752 w3a4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR THREE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55e y6752 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fc y6752 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6753 w3a5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR T<span class=\"_ _2\"></span>WO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6753 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y6753 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6754 w3a6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL STORAGE ONE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f3 y6754 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fd y6754 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6755 w3a7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL STORAGE THREE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fe y6755 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ff y6755 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w3a8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T AP 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y65f5 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3a9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APCO<span class=\"_ _2\"></span>S S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w3aa hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APUZ S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y65d0 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3ab hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T COSTE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w3ac hf7\" id=\"_0d1a5a43-4830-47f4-91c1-cbb9e8a78878\"><tr><td class=\"c n x26f y6756 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6756 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6756 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6757 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6757 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6758 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6759 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6759 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y675a w3ad hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NAMWOON B CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x600 y675a w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y675a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6697 w3ae hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">VIGA K<span class=\"_ _4\"></span>OREA CHU<span class=\"_ _2\"></span>NGNAM INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y6697 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x601 y6697 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y675b w3af hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">VIGA K<span class=\"_ _4\"></span>OREA T<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>EAHN Inc.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x602 y675b wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y675b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6699 w3b0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">YOUNGAM SOLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x603 y6699 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y6699 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y675c ff109 fs8 fc2 sc0 ls1d ws1d\">Mexico<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y669b w3b1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN MEXI<span class=\"_ _2\"></span>CO HOLDIN<span class=\"_ _2\"></span>G S.A. DE C.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y669b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y669b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y675d ff109 fs8 fc2 sc0 ls8 ws8\">New Z<span class=\"_ _4\"></span>ealand<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y675e w3b2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CL<span class=\"_ _5\"></span>YDE PROJECTS PTY L<span class=\"_ _5\"></span>TD (e<span class=\"_ _4\"></span>x.<span class=\"_ _4\"></span>W<span class=\"_ _5\"></span>AIK<span class=\"_ _2\"></span>INO PROJECT PTY LIMITED<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y675e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fe y675e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y675f ff10b fs8 fc2 sc0 ls2 ws2\">GREY<span class=\"_ _2\"></span>TOWN PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>ex. GLENBROOK PRO<span class=\"_ _2\"></span>JEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y </td><td></td><td></td></tr><tr><td class=\"c n x26f y6716 w3b3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls118 ws13c\">L<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>M<span class=\"_ _1e\"></span>I<span class=\"_ _1e\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span>D)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y6716 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y6716 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6760 w3b4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M RENEW<span class=\"_ _4\"></span>ABLES NZ DEVELOPMENTS PTY LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x606 y6760 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y6760 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6718 w3b5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">OHINEWAI PROJE<span class=\"_ _4\"></span>CT PTY LI<span class=\"_ _2\"></span>MITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6718 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6718 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y6761 ff10b fs8 fc2 sc0 ls2 ws2\">POO<span class=\"_ _2\"></span>LBURN PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>ex.BUNNY<span class=\"_ _2\"></span>TH<span class=\"_ _2\"></span>ROPE PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y </td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w3b3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls118 ws13c\">L<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>M<span class=\"_ _1e\"></span>I<span class=\"_ _1e\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span>D)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y665f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w3b6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TE KO<span class=\"_ _4\"></span>WHAI PROJECT PTY LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x607 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x608 y6660 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6762 ff109 fs8 fc2 sc0 ls23 ws23\">North Macedonia<span class=\"_ _15d\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c8\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w3b7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CLEAN ENERGY NM DOOEL SKOP<span class=\"_ _5\"></span>JE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6763 ff109 fs8 fc2 sc0 ls2 ws2\">Pola<span class=\"_ _2\"></span>nd <span class=\"_ _23b\"> </span> <span class=\"_ _192\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w3b8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">F<span class=\"_ _5\"></span>ALCADE SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a8 y65f1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y65f1 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w3b9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEROCARNE SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y664c w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y664c w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w3ba hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T STRUGA SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w3bb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T WITKO<span class=\"_ _4\"></span>W SP<span class=\"_ _5\"></span>. Z<span class=\"_ _4\"></span>O.<span class=\"_ _4\"></span>O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x609 y664e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3bc hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NARBOLIA SP<span class=\"_ _5\"></span>. Z<span class=\"_ _4\"></span>O.<span class=\"_ _4\"></span>O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w3bd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ORTUCCHIO S<span class=\"_ _2\"></span>P<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y6664 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y6664 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6764 ff109 fs8 fc2 sc0 ls8 ws8\">Portugal <span class=\"_ _3d\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65cf w3be hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DA AJUDA, LDA.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w3bf hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE DIVOR L<span class=\"_ _2\"></span>D<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65d0 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3c0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE ESCORV<span class=\"_ _4\"></span>AS LDA.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60a y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w234 hf8\" id=\"_db84f921-7cc4-4772-abf9-67aa6dfe8b0f\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3c1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 2 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y666c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 3 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60b y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60c y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3c3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 4 PTE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y670a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 5 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y6769 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y6769 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA HOLDING P<span class=\"_ _2\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60d y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y65bb w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3c6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM PTE L<span class=\"_ _5\"></span>TD.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6671 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3c7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK HOLDING PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3c8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T NZ DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT HOLD<span class=\"_ _2\"></span>CO PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3c9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PENRITH BESS HOLDIN<span class=\"_ _2\"></span>G PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6674 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6674 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w3ca hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ROSEDALE SOLAR H<span class=\"_ _2\"></span>OLDINGS PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w3cb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER HOLDIN<span class=\"_ _2\"></span>G PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fe y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60e y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w3cc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d2 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676a ff109 fs8 fc2 sc0 ls2a ws2a\">Spain<span class=\"_ _317\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w3cd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COR<span class=\"_ _2\"></span>AL SOL<span class=\"_ _2\"></span>AR SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y665f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w3ce hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DESARROLL<span class=\"_ _4\"></span>OS SOL<span class=\"_ _2\"></span>ARES DE TOMELL<span class=\"_ _4\"></span>OSO SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x566 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x567 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w3cf hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ESTRE<span class=\"_ _4\"></span>LL<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y667b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w3d0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EXPANSION HABIT SL (MUD<span class=\"_ _4\"></span>ARRA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60f y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d2 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w3d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 1 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45e y676b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w3d2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 10 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w3d3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 11 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w3d4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 12 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f5 y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x610 y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w3d5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 13 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3d6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 14 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x512 y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w3d7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 15 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x611 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x612 y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w3d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 16 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3d9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 17 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w3da hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 18 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y6617 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 19 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w3db hf8\" id=\"_70c4538f-8fd8-430a-a880-e5ac7f59ff63\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3dc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T FUTURE S<span class=\"_ _2\"></span>OLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x613 y666c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3dd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T HOL<span class=\"_ _2\"></span>DCO CLEAN ENERGY S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3de hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SOL<span class=\"_ _2\"></span>AR ENERGY S.R.<span class=\"_ _4\"></span>L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y670a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3df hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NAPO<span class=\"_ _2\"></span>CA EAST G<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TE DE<span class=\"_ _2\"></span>VELOPMENT (<span class=\"_ _5\"></span>LE<span class=\"_ _2\"></span>TC<span class=\"_ _4\"></span>A NOUA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y6769 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x614 y6769 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NICO SOL<span class=\"_ _2\"></span>AR ENERGY DOI SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x615 y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC ENERG<span class=\"_ _4\"></span>Y P<span class=\"_ _4\"></span>ARK S.R.L. (<span class=\"_ _5\"></span>CALINESTI 3<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x616 y6671 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x617 y6671 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC ENERG<span class=\"_ _4\"></span>Y PLAN<span class=\"_ _2\"></span>T S.R.L. (<span class=\"_ _5\"></span>CALINESTI 1<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x618 y6658 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x619 y6658 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC RESOURCES S.R.<span class=\"_ _4\"></span>L. (<span class=\"_ _4\"></span>CALINES<span class=\"_ _4\"></span>TI 2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61a y6673 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61b y6673 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3e4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RIGEL SOL<span class=\"_ _2\"></span>AR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y6674 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w3e5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR CHALLENGE S.R.L. (<span class=\"_ _4\"></span>MIHAILESTI<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dc y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w3e6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T CJ<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61c y6676 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w3e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T GRH2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w3e8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T POWER<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61d y6678 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w3e9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR RENEW<span class=\"_ _4\"></span>ABLE S.R.L. (<span class=\"_ _4\"></span>MOSTENI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w3ea hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR REVOLUTION S.R.L. (<span class=\"_ _4\"></span>KINISI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x608 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w3eb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SUNLIGHT V<span class=\"_ _2\"></span>ENTURE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61e y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61f y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w3ec hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls3f ws40\">V<span class=\"_ _4\"></span>ARI<span class=\"_ _2\"></span>O ENER<span class=\"_ _2\"></span>GY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57a y668f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x620 y668f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w3ed hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">V<span class=\"_ _5\"></span>ARIO S<span class=\"_ _2\"></span>OL<span class=\"_ _2\"></span>AR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x621 y676b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w3ee hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VEGA SOLAR SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57e y6663 w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x622 y6663 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w3ef hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VGM SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y676c ff109 fs8 fc2 sc0 ls2a ws2a\">Singapo<span class=\"_ _2\"></span>re<span class=\"_ _287\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _192\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6612 w3f0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS HOLDINGS P<span class=\"_ _2\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fd y6612 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3f1 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CARINY<span class=\"_ _5\"></span>A BESS HOLDIN<span class=\"_ _2\"></span>GS PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x623 y664f w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w3f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN L<span class=\"_ _2\"></span>ANDCO PTE. L<span class=\"_ _5\"></span>TD.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x624 y6614 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w3f3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DENMAN BESS HOLDIN<span class=\"_ _2\"></span>G PTE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6680 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK H<span class=\"_ _2\"></span>OLDINGS PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TDD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y65cf w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w3f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM<span class=\"_ _2\"></span>_PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y6617 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM SIN<span class=\"_ _2\"></span>GAPORE PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y65d1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s w2f8 hf8\" id=\"_62ce2619-efd7-402c-97aa-2b7367e857ea\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3f7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 4<span class=\"_ _4\"></span>7 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y666c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3f8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 48 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x510 y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 49 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y670a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 50 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x626 y6769 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y6769 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 6 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x476 y65bb w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x477 y65bb w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3fc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 7 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x627 y6671 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y6671 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 8 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x628 y6658 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x468 y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 9 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x629 y6673 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PERFORMAN LARK SL<span class=\"_ _4\"></span>( MEDINA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61e y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60c y6674 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676d ff109 fs8 fc2 sc0 ls47 ws48\">Ta<span class=\"_ _1e\"></span>i<span class=\"_ _1e\"></span>w<span class=\"_ _1e\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _231\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _2b\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6676 w3ff hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREEN POWER HOLDINGS CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y669f ff109 fs8 fc2 sc0 ls2 ws2\">Uni<span class=\"_ _2\"></span>ted Ara<span class=\"_ _2\"></span>b Emi<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s<span class=\"_ _98\"> </span> <span class=\"_ _192\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w400 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEMETER INVESTMENT HOL<span class=\"_ _2\"></span>DINGS (DIF<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c7 y6678 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w401 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADES INVESTMENT HOLDING<span class=\"_ _2\"></span>S (<span class=\"_ _4\"></span>DIFC<span class=\"_ _5\"></span>) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x565 y665f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f6 y665f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676e ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _31a\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y667b w402 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BLOUNTS COURT F<span class=\"_ _5\"></span>ARM LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y667b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w403 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BL SOL<span class=\"_ _2\"></span>AR 9 (<span class=\"_ _4\"></span>MANO<span class=\"_ _2\"></span>R F<span class=\"_ _5\"></span>ARM) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dc y668f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w404 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BL SOL<span class=\"_ _2\"></span>AR 10 (<span class=\"_ _5\"></span>FERRY F<span class=\"_ _5\"></span>ARM) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62a y676b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w405 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DOCK<span class=\"_ _2\"></span>ING F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SOL<span class=\"_ _2\"></span>AR L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w406 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EEB<span class=\"_ _4\"></span>13 LIMITED (<span class=\"_ _5\"></span>CORD<span class=\"_ _2\"></span>ON<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62b y662e w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w407 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">F<span class=\"_ _5\"></span>AL<span class=\"_ _2\"></span>AG HOLDING<span class=\"_ _2\"></span>S LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x553 y664d w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w408 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN F<span class=\"_ _5\"></span>ARM SOL<span class=\"_ _2\"></span>AR LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62c y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57b y6612 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w409 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HAUNT<span class=\"_ _4\"></span>ON F<span class=\"_ _4\"></span>ARMERS' SOL<span class=\"_ _2\"></span>AR Lim<span class=\"_ _2\"></span>ited<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x569 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w40a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HOLL<span class=\"_ _5\"></span>Y<span class=\"_ _2\"></span>HURST F<span class=\"_ _5\"></span>ARM LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x611 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x612 y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w40b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN REGENER<span class=\"_ _4\"></span>8 HOLDIN<span class=\"_ _2\"></span>G LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62d y6680 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w40c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN RENEWCO HOLDIN<span class=\"_ _2\"></span>G LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w40d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN T<span class=\"_ _2\"></span>W HOLDIN<span class=\"_ _2\"></span>GS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6617 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w300 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 1 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62e y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w234 hf8\" id=\"_24282e89-b372-4409-bf33-9ad351d50339\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w40e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 20 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w40f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 21 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x626 y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y666d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w410 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 22 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dd y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4de y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w411 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 23 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y6769 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y6769 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w412 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 24 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w413 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 25 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x614 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w414 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 26 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x630 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6658 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w415 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 27 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y6673 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6673 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w416 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 28 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y6674 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w414 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 29 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x630 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w417 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 3 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x631 y6676 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x632 y6676 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w418 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 30 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w419 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 31 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y6678 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w41a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 32 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x633 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w41b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 33 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x634 y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56c y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w41c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 34 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w41d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 35 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x635 y668f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w41e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 36 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x636 y676b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w41f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 37 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y6663 w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y6663 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w420 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 38 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w410 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 39 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w421 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 40 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x637 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e3 y6612 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w422 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 4<span class=\"_ _5\"></span>1 S<span class=\"_ _2\"></span>OCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w412 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 42 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w41c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 43 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w423 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 44 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w424 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 45 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w425 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 46 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><table class=\"s w435 hfa\" id=\"_20209805-a516-4f11-992c-18cb875ca4ec\"><tr><td class=\"t m0 x2c6 h16 y677e ff109 fs8 fc2 sc0 ls23 ws23\">Germany<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y677f ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS S.A. NIEDERLASS<span class=\"_ _2\"></span>UNG DEUTSCHL<span class=\"_ _2\"></span>AND<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6780 ff109 fs8 fc2 sc0 ls23 ws23\">Ghana<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6781 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE G<span class=\"_ _2\"></span>HANA </td></tr><tr><td class=\"t m0 x2c6 h1b y6782 ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE GHANA </td></tr><tr><td class=\"t m0 x2c6 h16 y6783 ff109 fs8 fc2 sc0 ls60 ws61\">Iran<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6784 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN L<span class=\"_ _5\"></span>TD \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IR<span class=\"_ _2\"></span>AN </td></tr><tr><td class=\"t m0 x2c6 h16 y6785 ff109 fs8 fc2 sc0 ls60 ws61\">Iraq<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6786 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IR<span class=\"_ _2\"></span>AQ<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6787 ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6788 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IREL<span class=\"_ _2\"></span>AND </td></tr><tr><td class=\"t m0 x2c6 h16 y6789 ff109 fs8 fc2 sc0 ls25 ws25\">Jorda<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678a ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE J<span class=\"_ _2\"></span>ORDAN </td></tr><tr><td class=\"t m0 x2c6 h16 y678b ff109 fs8 fc2 sc0 ls16 ws16\">Kosovo<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678c ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY ALBANIA \u2013 BRANCH OFFI<span class=\"_ _2\"></span>CE K<span class=\"_ _4\"></span>OSOVO </td></tr><tr><td class=\"t m0 x2c6 h16 y678d ff109 fs8 fc2 sc0 ls25 ws25\">Libya<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678e ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE LIBY<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678f ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE LIBY<span class=\"_ _5\"></span>A </td></tr><tr><td class=\"t m0 x2c6 h1b y6790 ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE LIBY<span class=\"_ _5\"></span>A </td></tr><tr><td class=\"t m0 x2c6 h16 y6791 ff109 fs8 fc2 sc0 ls8c ws92\">Polan<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6792 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE P<span class=\"_ _2\"></span>OL<span class=\"_ _2\"></span>AND </td></tr><tr><td class=\"t m0 x2c6 h16 y6793 ff109 fs8 fc2 sc0 ls32 ws2e\">Saudi Arabia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6794 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE SAUDI ARABIA </td></tr><tr><td class=\"t m0 x2c6 h16 y6795 ff109 fs8 fc2 sc0 ls16 ws16\">Sl<span class=\"_ _2\"></span>oveni<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6796 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE S<span class=\"_ _2\"></span>L<span class=\"_ _4\"></span>OVENIA<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6797 ff109 fs8 fc2 sc0 ls47 ws48\">Tu<span class=\"_ _1e\"></span>n<span class=\"_ _1e\"></span>i<span class=\"_ _3\"></span>s<span class=\"_ _1e\"></span>i<span class=\"_ _1e\"></span>a<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6798 ff10b fs8 fc2 sc0 ls2 ws2\">STE MET<span class=\"_ _2\"></span>KA EGN L<span class=\"_ _5\"></span>TD \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE T<span class=\"_ _2\"></span>UNISIA </td></tr><tr><td class=\"t m0 x2c6 h16 y6799 ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y679a ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS S.A. \u2013 UK B<span class=\"_ _2\"></span>RANCH </td></tr></table><table class=\"s w426 hf9\" id=\"_050cd833-a931-4d20-b5d6-0fd745a67ad1\"><tr><td class=\"c n x26f y676f w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y676f w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y676f w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6770 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6770 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6771 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6772 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6772 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6773 w427 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 2 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x502 y6773 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x503 y6773 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6774 w428 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 3 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6774 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60a y6774 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w429 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 4 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y662b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x580 y662b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w42a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 5 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y667c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w42b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NORTH F<span class=\"_ _4\"></span>ARM SOL<span class=\"_ _2\"></span>AR EX<span class=\"_ _2\"></span>TENSIO<span class=\"_ _2\"></span>N L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y6663 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6775 w42c hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 1 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6775 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y6775 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6776 w42d hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 2 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y6776 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x638 y6776 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6777 w42e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 3 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y6777 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6777 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6778 w42f hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 4 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y6778 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y6778 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6779 w430 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SELSSE SOL<span class=\"_ _2\"></span>AR HO<span class=\"_ _2\"></span>LDINGS I LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x639 y6779 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y6779 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677a w431 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SELSSE SOL<span class=\"_ _2\"></span>AR HO<span class=\"_ _2\"></span>LDINGS IV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63a y677a wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y677a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677b w432 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">SSPV1 LI<span class=\"_ _2\"></span>MITED (<span class=\"_ _5\"></span>Ca<span class=\"_ _2\"></span>rey<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y677b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y677b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677c w433 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>NAL<span class=\"_ _2\"></span>L ENER<span class=\"_ _2\"></span>GY LIM<span class=\"_ _2\"></span>ITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x635 y677c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y677c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677d w434 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">WHIRLBUSH SOL<span class=\"_ _2\"></span>AR LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y677d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y677d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table>* <span class=\"_ _1d\"> </span>Spe<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Pur<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se Vehi<span class=\"_ _2\"></span>cle<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>SP<span class=\"_ _2\"></span>Vs<span class=\"_ _4\"></span>) rela<span class=\"_ _2\"></span>te to th<span class=\"_ _2\"></span>e Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>or (Rene<span class=\"_ _2\"></span>wab<span class=\"_ _2\"></span>les &amp; En<span class=\"_ _2\"></span>erg<span class=\"_ _2\"></span>y T<span class=\"_ _4\"></span>ran<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y) and ar<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span>or a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>velo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of re<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>wab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>erg<span class=\"_ _2\"></span>y proj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts (p<span class=\"_ _2\"></span>rim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y ph<span class=\"_ _2\"></span>otovo<span class=\"_ _2\"></span>lta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. <span class=\"_ _c7\"> </span>Th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se SP<span class=\"_ _2\"></span>Vs, af<span class=\"_ _2\"></span>ter i<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>up el<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>nati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, ar<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thin i<span class=\"_ _2\"></span>nvento<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y as th<span class=\"_ _2\"></span>ey are p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s As<span class=\"_ _2\"></span>set<span class=\"_ _3b3\"> </span>Rota<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n, as l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g as th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ph<span class=\"_ _2\"></span>ase.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s bran<span class=\"_ _2\"></span>ches a<span class=\"_ _2\"></span>re pres<span class=\"_ _2\"></span>ented be<span class=\"_ _2\"></span>low:<span class=\"_ _3b3\"> </span><table class=\"s w436 hfb\" id=\"_35e06d5f-e2de-47d7-8e49-95fd3d816c03\"><tr><td class=\"t m0 x299 h16 y679b ff109 fs8 fc2 sc0 ls1d ws1d\">Albania<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y679c ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE ALBA<span class=\"_ _2\"></span>NIA </td></tr><tr><td class=\"t m0 x299 h16 y679d ff109 fs8 fc2 sc0 ls23 ws23\">Algeria<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y679e ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE ALGERIA </td></tr><tr><td class=\"t m0 x299 h1b y679f ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE ALGERIA </td></tr><tr><td class=\"t m0 x299 h16 y67a0 ff109 fs8 fc2 sc0 ls32 ws2e\">Croatia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a1 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE SINGLE MEMBER S.A. \u2013 P<span class=\"_ _2\"></span>ODRUZNIC<span class=\"_ _4\"></span>A ZAGREB<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a2 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE SINGLE MEMBER S.A. \u2013 ZAGREB BRAN<span class=\"_ _2\"></span>CH FOR ENERG<span class=\"_ _4\"></span>Y AND INFR<span class=\"_ _2\"></span>ASTRUCTURE<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y67a3 ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a4 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE CYPRUS<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y67a5 ff109 fs8 fc2 sc0 ls23 ws23\">Georgia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a6 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE G<span class=\"_ _2\"></span>EORGIA</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Group Struc<span class=\"_ _2\"></span>ture<span class=\"_ _3b3\"> </span>After t<span class=\"_ _2\"></span>he clo<span class=\"_ _2\"></span>se of the excha<span class=\"_ _2\"></span>nge of<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r in the th<span class=\"_ _2\"></span>ird qua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter of 20<span class=\"_ _4\"></span>25, METLEN is th<span class=\"_ _2\"></span>e ultim<span class=\"_ _2\"></span>ate pare<span class=\"_ _2\"></span>nt Com<span class=\"_ _2\"></span>pany of th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>nd ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. is th<span class=\"_ _2\"></span>e onl<span class=\"_ _2\"></span>y direc<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>, all oth<span class=\"_ _2\"></span>er enti<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re indire<span class=\"_ _2\"></span>ct pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Before th<span class=\"_ _2\"></span>e clos<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>boveme<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. was t<span class=\"_ _2\"></span>he pa<span class=\"_ _2\"></span>rent Com<span class=\"_ _2\"></span>pany of th<span class=\"_ _2\"></span>e Group. Th<span class=\"_ _2\"></span>is conver<span class=\"_ _2\"></span>sion h<span class=\"_ _2\"></span>ad n<span class=\"_ _2\"></span>o impa<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip or c<span class=\"_ _2\"></span>ontrol.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re as at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 is presented i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le:<span class=\"_ _3b3\"> </span><table class=\"s w1d0 he6\" id=\"_e6702c87-706d-466b-ad65-9e25a514f38f\"><tr><td class=\"c n x26f y6652 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6652 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6652 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6654 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6654 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6655 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6656 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6656 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6657 ff109 fs8 fc2 sc0 ls1d ws1d\">Albania<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6658 w1d6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS WIND ENERG<span class=\"_ _4\"></span>Y ALBANIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x458 y6658 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w1d9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY ALBANIA L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y6659 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y6659 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w1da hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T ALBANIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y665b ff109 fs8 fc2 sc0 ls25 ws25\">Austra<span class=\"_ _2\"></span>lia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665c w1dc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COROW<span class=\"_ _4\"></span>A OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45e y665c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w1dd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COROW<span class=\"_ _4\"></span>A PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45f y665d w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x460 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w1df hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JUNEE OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y665e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x458 y665e w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w1e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JUNEE PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y665f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w1e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M RENEW<span class=\"_ _4\"></span>ABLES A<span class=\"_ _4\"></span>USTRALIA DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENTS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6660 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w1e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA (<span class=\"_ _5\"></span>QL<span class=\"_ _2\"></span>D<span class=\"_ _5\"></span>) PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x465 y6661 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6662 w1e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA HOLDING<span class=\"_ _2\"></span>S TWO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y6662 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x468 y6662 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w1e4 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA PTY L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x469 y65f0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46a y65f0 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w1e5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6663 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w1e6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM HOLDINGS P<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y664c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664c w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w1e7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SPV HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w1e8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SPV PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y664e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w1e9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>AGGA<span class=\"_ _5\"></span>-W<span class=\"_ _5\"></span>AGGA OPERA<span class=\"_ _5\"></span>TIONS C<span class=\"_ _2\"></span>O PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w1ea hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>AGGA<span class=\"_ _5\"></span>-W<span class=\"_ _5\"></span>AGGA PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6664 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6664 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w1eb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM HOLDING<span class=\"_ _2\"></span>S PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w1ec hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6651 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x475 y6651 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6665 ff109 fs8 fc2 sc0 ls48 ws49\">Aus<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w1ed hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTRH DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT GMB<span class=\"_ _2\"></span>H<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x476 y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x477 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w20e he9\" id=\"_71de62b9-2a0f-4b1a-8e0c-b07f90ec9fd0\"><tr><td class=\"c n x26f y6681 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6681 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6681 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6682 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6682 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6683 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6684 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6684 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6685 w20f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI AND<span class=\"_ _2\"></span>ROU RAHI XIROKOBI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49c y6685 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49d y6685 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6686 w212 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI AND<span class=\"_ _2\"></span>ROU TSIROVLIDI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49e y6686 w213 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49f y6686 w214 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6687 w215 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS DIAK<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>FTIS S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a0 y6687 w213 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a1 y6687 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6688 w216 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS HEL<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>NA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a2 y6688 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a3 y6688 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6689 w217 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS PIRGOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a4 y6689 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a5 y6689 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668a w218 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS POUNT<span class=\"_ _5\"></span>A S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a6 y668a w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a7 y668a w214 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668b w219 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI SAMOTHR<span class=\"_ _2\"></span>AKIS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y668b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y668b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668c w21a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI SIDIRO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>ASTROU S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a2 y668c w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a3 y668c w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y668d ff10b fs8 fc2 sc0 ls2 ws2\">ALUMINIUM OF GREE<span class=\"_ _4\"></span>CE INDUSTRIAL AND COM<span class=\"_ _2\"></span>MERCIAL </td><td></td><td></td></tr><tr><td class=\"c n x26f y6673 w21b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">SOCIETE<span class=\"_ _4\"></span> ANONYME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w21c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ANEMODR<span class=\"_ _2\"></span>ASI RENEW<span class=\"_ _4\"></span>ABLE ENERG<span class=\"_ _4\"></span>Y SOU<span class=\"_ _2\"></span>RCE<span class=\"_ _4\"></span>S S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4aa y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w21d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ANEMOR<span class=\"_ _2\"></span>AHI RENEW<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>BLE ENERG<span class=\"_ _4\"></span>Y SOURCES S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ac y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w21e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">ANE<span class=\"_ _4\"></span>MOROE S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w21f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BRIDGE ACCESSORIES &amp; CONSTRUCTION SYSTEMS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ae y665d w220 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">73.88%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4af y665d w221 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">73.88%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w222 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CHRISOS HELIOS ENERGEIAKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6678 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6678 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w223 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DESFINA SHIPPING COMPANY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y665f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w224 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EF<span class=\"_ _5\"></span>A ENERGEIAKI ET<span class=\"_ _5\"></span>AIRIA F<span class=\"_ _2\"></span>YSIK<span class=\"_ _4\"></span>OU AERIOU SINGL<span class=\"_ _2\"></span>E MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y667a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w225 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">E<span class=\"_ _4\"></span>GNA<span class=\"_ _5\"></span>TIA<span class=\"_ _4\"></span> EK.A. MONOP<span class=\"_ _4\"></span>ROSOP<span class=\"_ _4\"></span>I S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w226 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EGNA<span class=\"_ _5\"></span>TIA ERGO ENERG<span class=\"_ _4\"></span>Y SINGLE MEMB<span class=\"_ _2\"></span>ER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6690 w227 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EGNA<span class=\"_ _5\"></span>TIA WIND M.A.E.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6690 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6690 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w228 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ELEMKA S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b7 y6663 w1ff hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b8 y6663 w200 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w229 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ELIF S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w22a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">EP<span class=\"_ _6\"></span>.AL<span class=\"_ _4\"></span>.ME<span class=\"_ _4\"></span>. S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w22b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EUROPEAN BAUXITES SINGLE MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w22c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">FOKIS MINING PAR<span class=\"_ _4\"></span>K<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y664f w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w22d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GENIKI VIOMI<span class=\"_ _2\"></span>CHANIKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bc y6614 w22e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">2.25%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bd y6614 w22f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">2.25%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w230 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HELLENIC SOL<span class=\"_ _2\"></span>AR S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w231 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">HORTE<span class=\"_ _4\"></span>ROU S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w232 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">HYDROHOOS S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w233 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">IK<span class=\"_ _2\"></span>AROS ANEMOS S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w1ee he7\" id=\"_7934764f-e2cd-4566-b81d-c859a35da682\"><tr><td class=\"c n x26f y6666 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6666 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y6666 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y6667 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y666a ff109 fs8 fc2 sc0 ls60 ws61\">Bulga<span class=\"_ _2\"></span>ria<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y666b w1f1 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A SPAIN PE BUL<span class=\"_ _4\"></span>GARIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y666b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w1f3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">\u039c\u03a5<span class=\"_ _2\"></span>\u03a4 BULGAR<span class=\"_ _4\"></span>IA EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47e y666c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y666c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w1f5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T BULG<span class=\"_ _4\"></span>ARIA EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y666d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y666e ff109 fs8 fc2 sc0 ls8 ws8\">Burkina F<span class=\"_ _4\"></span>aso<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y666f w1f6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN BURKINA F<span class=\"_ _4\"></span>ASO S.A<span class=\"_ _2\"></span>.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y666f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y666f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6670 ff109 fs8 fc2 sc0 lsb1 wsbe\">Canad<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6671 w1f7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS CANAD<span class=\"_ _4\"></span>A OPERA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6672 ff109 fs8 fc2 sc0 ls1d ws1d\">Chile<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6673 w1f8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6673 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6673 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w1f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS ENERG<span class=\"_ _4\"></span>Y TRADIN<span class=\"_ _2\"></span>G CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y6674 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6675 ff109 fs8 fc2 sc0 ls32 ws2e\">Colombia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6676 w1fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN COLOMBIA S.<span class=\"_ _2\"></span>A.S<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x488 y6676 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x489 y6676 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6677 ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w1fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BRY<span class=\"_ _5\"></span>ANT HOLD<span class=\"_ _2\"></span>INGS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48a y6678 w1fc hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48b y6678 w1fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w1fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DROSCO H<span class=\"_ _2\"></span>OLDINGS LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48c y6679 w1ff hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48d y6679 w200 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w201 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A P<span class=\"_ _2\"></span>OWER INVES<span class=\"_ _4\"></span>TMENTS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w202 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls60 ws61\">METK<span class=\"_ _2\"></span>A RE<span class=\"_ _4\"></span>NEW<span class=\"_ _4\"></span>ABLES<span class=\"_ _4\"></span> LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x490 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x491 y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w203 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls60 ws61\">METK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>-EGN L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y662b w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w204 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY C<span class=\"_ _4\"></span>YPRUS L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y667c w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w205 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls60 ws61\">ST<span class=\"_ _5\"></span>ANME<span class=\"_ _4\"></span>D TRADING L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x495 y6663 w206 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">74.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x496 y6663 w207 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">74.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667d ff109 fs8 fc2 sc0 ls6b ws70\">Fr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w208 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN FRAN<span class=\"_ _2\"></span>CE SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667e ff109 fs8 fc2 sc0 ls23 ws23\">Ghana<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6613 w209 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS MINERALS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6613 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667f ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6680 w20a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AENAOS S<span class=\"_ _4\"></span>YSSO<span class=\"_ _2\"></span>REUTES E<span class=\"_ _4\"></span>NERGEIAKI MONO<span class=\"_ _2\"></span>PROSOPI S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w20b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls7e ws85\">AE<span class=\"_ _2\"></span>TOVOU<span class=\"_ _2\"></span>NI S<span class=\"_ _2\"></span>.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w20c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKH ARG<span class=\"_ _2\"></span>OST<span class=\"_ _2\"></span>YLIAS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w20d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKH TRIKORFON S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w234 hea\" id=\"_7105e265-a095-42b3-8e48-d1f5896e4157\"><tr><td class=\"c n x26f y6691 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6691 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6691 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6692 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6692 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6693 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6694 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6694 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6695 w235 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SIL<span class=\"_ _5\"></span>VER ENERG<span class=\"_ _4\"></span>Y MO<span class=\"_ _2\"></span>NOPROSO<span class=\"_ _2\"></span>PI A.E.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c0 y6695 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c1 y6695 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6696 w236 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOLIEN ENERG<span class=\"_ _4\"></span>Y S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y6696 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y6696 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6697 w237 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SPIDER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6697 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6697 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6698 w238 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ST<span class=\"_ _5\"></span>. NIK<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>LAOS SINGLE M<span class=\"_ _2\"></span>EMBER P<span class=\"_ _6\"></span>.C<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c2 y6698 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y6698 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6699 w239 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON F<span class=\"_ _4\"></span>ACILITY S<span class=\"_ _2\"></span>ERVICE<span class=\"_ _4\"></span>S SM.S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y6699 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y6699 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669a w23a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON HUMA<span class=\"_ _2\"></span>N RE<span class=\"_ _4\"></span>SOU<span class=\"_ _2\"></span>RCES SM.S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y669a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y669a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669b w23b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON INT<span class=\"_ _2\"></span>EGRA<span class=\"_ _5\"></span>TED F<span class=\"_ _5\"></span>ACILIT<span class=\"_ _2\"></span>Y MANAGEMENT S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y669b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c7 y669b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y669c ff10b fs8 fc2 sc0 ls2 ws2\">VOL<span class=\"_ _5\"></span>TERRA ANON<span class=\"_ _2\"></span>YMH ET<span class=\"_ _5\"></span>AIREIA P<span class=\"_ _4\"></span>ARAGO<span class=\"_ _2\"></span>GIS &amp; EMBORIAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y669d w23c hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">ENERG<span class=\"_ _2\"></span>EIAS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y669d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y669d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y669e ff10b fs8 fc2 sc0 ls2 ws2\">YPIRESIE<span class=\"_ _4\"></span>S ANA<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>THMISIS OD<span class=\"_ _2\"></span>OFOTISMOU IPEIROU SINGLE </td><td></td><td></td></tr><tr><td class=\"c n x26f y668e w23d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MEMBER SOCIE<span class=\"_ _2\"></span>TE ANON<span class=\"_ _2\"></span>YME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w23e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ZE<span class=\"_ _4\"></span>OLOGIC S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cc y6676 w23f hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">60.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cd y6676 w240 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">60.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y669f ff109 fs8 fc2 sc0 ls60 ws61\">Iran<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w241 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">ENERGY AV<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span> Y<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>ZD LLC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6678 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a0 ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y667a w242 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T EPC IRELAND L<span class=\"_ _2\"></span>imited<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y667a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a1 ff109 fs8 fc2 sc0 ls8 ws8\">Italy<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w243 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y668f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a2 ff109 fs8 fc2 sc0 ls4a ws4b\">Kazakhstan<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6663 w244 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">\u039c\u0395\u03a4\u039a<span class=\"_ _2\"></span>\u0391 EGN KZ LLP<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a3 ff109 fs8 fc2 sc0 ls31 ws31\">South<span class=\"_ _4\"></span> Kor<span class=\"_ _4\"></span>ea<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w245 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HANMAEUM ENERG<span class=\"_ _4\"></span>Y CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d0 y664d w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w246 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A GENERAL CO<span class=\"_ _2\"></span>NTRACTOR CO<span class=\"_ _4\"></span>. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d1 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d2 y6612 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w247 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">YOUNGCHANG<span class=\"_ _2\"></span>RI POWER PLANT CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d3 y664f w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a4 ff109 fs8 fc2 sc0 ls31 ws31\">Luxembour<span class=\"_ _4\"></span>g<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6680 w248 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS FINANCIAL P<span class=\"_ _4\"></span>ARTNERS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y6680 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w55 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS FINANCE S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d6 y65cf w1fc hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d7 y65cf w249 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a5 ff109 fs8 fc2 sc0 ls33 ws32\">Marshall<span class=\"_ _4\"></span> Islands<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w24a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AURORA VENTURES<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d9 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w24b heb\" id=\"_a6318640-6da6-45ea-96ae-291239fe0923\"><tr><td class=\"c n x26f y66a6 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66a6 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y66a6 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66a7 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66a7 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66a8 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66a9 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66a9 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66aa w24c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINEOS S.A. \u2013 ELEMKA S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4da y66aa w24d hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">99.25%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4db y66aa w24e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ab w24f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">KERA<span class=\"_ _4\"></span>SOUD<span class=\"_ _4\"></span>A S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y66ab w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y66ab w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ac w250 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KILKIS P<span class=\"_ _4\"></span>ALEON TRIETHN<span class=\"_ _2\"></span>ES S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y66ac w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dc y66ac w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ad w251 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS DROSERI RAHI S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dd y66ad w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4de y66ad w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ae w252 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS FOTINI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y66ae w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y66ae w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66af w253 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS PLAK<span class=\"_ _2\"></span>A TR<span class=\"_ _2\"></span>ANI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y66af w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4df y66af w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b0 w254 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">K<span class=\"_ _4\"></span>ORINTH<span class=\"_ _2\"></span>OS POWER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e0 y66b0 w255 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e1 y66b0 w256 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b1 w257 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LOGGARIA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e2 y66b1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e3 y66b1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b2 w258 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS SINGLE MEMBER S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y66b2 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e5 y66b2 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b3 w259 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M P<span class=\"_ _4\"></span>ARACHORISEON SINGLE M<span class=\"_ _2\"></span>EMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y66b3 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y66b3 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b4 w25a hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">M T A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y66b4 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y66b4 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b5 w25b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">MAKR<span class=\"_ _4\"></span>YNOROS E<span class=\"_ _5\"></span>NERGE<span class=\"_ _4\"></span>IAKH S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y66b5 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y66b5 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66b6 ff10b fs8 fc2 sc0 ls2 ws2\">MC1<span class=\"_ _4\"></span>1 K<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>ASKE<span class=\"_ _2\"></span>VI &amp; DIA<span class=\"_ _2\"></span>XEIRISI ARDEFTIKO<span class=\"_ _5\"></span>Y DIK<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>YO<span class=\"_ _4\"></span>Y YPEREIAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y66b7 w25c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ORF<span class=\"_ _4\"></span>ANON EIDIKOU SK<span class=\"_ _4\"></span>OPOY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e6 y66b7 w25d hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e7 y66b7 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b8 w25e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MC1<span class=\"_ _4\"></span>7 SCH<span class=\"_ _2\"></span>OLEIA KENTRIKIS MAKEDONIAS A.E.E.S.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e8 y66b8 w25f hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e9 y66b8 w240 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b9 w260 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A AIO<span class=\"_ _2\"></span>LIKA PL<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>OU S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ea y66b9 w255 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4eb y66b9 w261 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ba w262 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE S.M.S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ec y66ba w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y66ba w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bb w263 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MIKRO P<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TOMA ENERG<span class=\"_ _4\"></span>Y SINGL<span class=\"_ _2\"></span>E MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y66bb w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y66bb w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bc w264 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MNG TR<span class=\"_ _2\"></span>ADING S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y66bc w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y66bc w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66bd ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS \u2013 TECHNOLOGY AND DIGIT<span class=\"_ _5\"></span>AL INNOV<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TION SIN<span class=\"_ _2\"></span>GLE </td><td></td><td></td></tr><tr><td class=\"c n x26f y66be w23d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MEMBER SOCIE<span class=\"_ _2\"></span>TE ANON<span class=\"_ _2\"></span>YME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y66be w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y66be w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bf w265 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS AIOLIKI NE<span class=\"_ _2\"></span>APOLEOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f1 y66bf w255 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f2 y66bf w261 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66c0 ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS CONSTRUCTION SIN<span class=\"_ _2\"></span>GLE MEMBER SOCI\u00c9<span class=\"_ _2\"></span>T\u00c9 </td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w266 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">ANONYME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w267 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HELLENIC WIND POWER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e8 y6612 w25d hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f3 y6612 w268 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w269 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y SING<span class=\"_ _2\"></span>LE MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w26a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NORTH AEGEAN RENEWABLE<span class=\"_ _4\"></span>S<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w26b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y65f5 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y65f5 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w26c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA THERMO<span class=\"_ _2\"></span>ELEKTRIKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w26d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLE SOURCES OF K<span class=\"_ _2\"></span>ARYSTIA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w26e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls3f ws40\">SERV<span class=\"_ _2\"></span>IST<span class=\"_ _2\"></span>EEL S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fb y65d1 w26f hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">99.98%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fc y65d1 w270 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">99.98%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w285 hed\" id=\"_b12f77ea-f858-4179-8c2f-014e5542cbbe\"><tr><td class=\"c n x26f y66d1 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66d1 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y66d1 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66d2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y66d2 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y66d3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y66d4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y66d4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y66d5 ff109 fs8 fc2 sc0 ls32 ws2e\">Serbia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66d6 w286 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 lsdc wsf6\">M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>IL<span class=\"_ _2\"></span>IN<span class=\"_ _2\"></span>EO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span> BE<span class=\"_ _2\"></span>LGR<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span>E D.O.O.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50c y66d6 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y66d6 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66d7 w287 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T DOO BEOG<span class=\"_ _2\"></span>RAD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50e y66d7 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y66d7 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66d8 ff109 fs8 fc2 sc0 ls2a ws2a\">Singapo<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66d9 w288 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y66d9 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y66d9 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w289 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668e w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66da ff109 fs8 fc2 sc0 ls2a ws2a\">Spain<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w28a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 2 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x510 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w28b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 5 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6678 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w28c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SP<span class=\"_ _4\"></span>AIN HOL<span class=\"_ _2\"></span>DING 2 SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y6679 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x512 y6679 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w28d hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SP<span class=\"_ _4\"></span>AIN SLU<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y667a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66db ff109 fs8 fc2 sc0 ls4a ws4b\">Switz<span class=\"_ _4\"></span>erland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w28e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN INTERNA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONAL TRADIN<span class=\"_ _2\"></span>G COMPANY A<span class=\"_ _4\"></span>G (<span class=\"_ _4\"></span>MITCO<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66dc ff109 fs8 fc2 sc0 ls47 ws48\">Tu<span class=\"_ _1e\"></span>r<span class=\"_ _1e\"></span>k<span class=\"_ _1e\"></span>e<span class=\"_ _1e\"></span>y<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w28f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>T SANA<span class=\"_ _5\"></span>YI INSA<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T TICARET LIMITED SIRKE<span class=\"_ _2\"></span>TI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y65f1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y65f1 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66dd ff109 fs8 fc2 sc0 ls60 ws61\">Ugan<span class=\"_ _2\"></span>da<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66ce w290 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN UGAND<span class=\"_ _4\"></span>A SM<span class=\"_ _2\"></span>C L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y66ce w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y66ce w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66de ff109 fs8 fc2 sc0 ls2 ws2\">Uni<span class=\"_ _2\"></span>ted Ara<span class=\"_ _2\"></span>b Emi<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6613 w291 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>FZE)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x517 y6613 w1de he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w292 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>RA<span class=\"_ _2\"></span>K)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y6614 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66df ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65cf w293 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x519 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51a y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66e0 ff109 fs8 fc2 sc0 ls4d ws4e\">Uzb<span class=\"_ _2\"></span>ek<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w294 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN CENTRAL ASIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w271 hec\" id=\"_8fbf2377-56f3-435e-bf71-836cc503adff\"><tr><td class=\"c n x26f y66c1 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66c1 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y66c1 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66c2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66c2 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66c3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66c4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66c4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66c5 ff109 fs8 fc2 sc0 ls1d ws1d\">Mexico<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66c6 w272 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN MEXI<span class=\"_ _2\"></span>CO, S. DE R.L. DE C.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y66c6 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fe y66c6 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66c7 ff109 fs8 fc2 sc0 ls8 ws8\">New Z<span class=\"_ _4\"></span>ealand<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66c8 w273 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS (<span class=\"_ _4\"></span>NZ<span class=\"_ _4\"></span>) PT<span class=\"_ _2\"></span>Y LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y66c8 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y66c8 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66c9 ff109 fs8 fc2 sc0 ls60 ws61\">Nigeri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w274 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A P<span class=\"_ _2\"></span>OWER WE<span class=\"_ _4\"></span>ST AFRICA LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ff y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66ca ff109 fs8 fc2 sc0 ls23 ws23\">North Macedonia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w275 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HEA<span class=\"_ _5\"></span>T AND P<span class=\"_ _2\"></span>OWER GENE<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>TION<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x501 y665f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w276 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY DOOEL SK<span class=\"_ _4\"></span>OP<span class=\"_ _5\"></span>JE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x502 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x503 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cb ff109 fs8 fc2 sc0 ls4a ws4b\">Panama<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w277 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RIVERA DEL RIO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cc ff109 fs8 fc2 sc0 ls8c ws92\">Polan<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w278 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T POL<span class=\"_ _2\"></span>AND S<span class=\"_ _2\"></span>P<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y65f1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y65f1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cd ff109 fs8 fc2 sc0 ls8 ws8\">Portugal<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66ce w279 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL HOLDIN<span class=\"_ _2\"></span>GS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y66ce w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x505 y66ce w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cf ff109 fs8 fc2 sc0 ls3e ws3f\">Rom<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w27a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A PROJEC<span class=\"_ _4\"></span>T CONSTRUCT S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x506 y65ca w27b hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">95.01%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x507 y65ca w27c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">95.01%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65dd w27d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN ROM S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y65dd w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65dd w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w27e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">SOMETRA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x508 y6680 w27f he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">93.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f2 y6680 w280 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">92.79%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w281 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN MA<span class=\"_ _5\"></span>TERIALS S.R.L. (<span class=\"_ _5\"></span>ex. ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A BRA<span class=\"_ _2\"></span>ZI S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x509 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66d0 ff109 fs8 fc2 sc0 ls32 ws2e\">Saudi Arabia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w282 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls8c ws92\">ELE<span class=\"_ _4\"></span>MK<span class=\"_ _2\"></span>A SA<span class=\"_ _4\"></span>UDI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50a y65d1 w283 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.24%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50b y65d1 w284 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.24%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2be hf1\" id=\"_b1ce39dd-826a-4d9a-8d40-a7b1c697d5a4\"><tr><td class=\"c n x26f y66f7 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y66f7 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y66f7 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f8 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y66f8 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y66f9 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y66fa ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y66fa ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y66fb ff109 fs8 fc2 sc0 ls25 ws25\">Austra<span class=\"_ _2\"></span>lia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66fc w2c1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS HOLDINGS P<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x544 y66fc w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x545 y66fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w2c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS PTY L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x546 y666c w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66fd w2c3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAR<span class=\"_ _4\"></span>YINA B<span class=\"_ _2\"></span>ESS HOLDINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x547 y66fd w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x548 y66fd w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66fe w2c4 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">CARINY<span class=\"_ _5\"></span>A BESS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y66fe w1d7 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x549 y66fe w10e hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ff w2c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CLAR<span class=\"_ _2\"></span>A ENERG<span class=\"_ _4\"></span>Y ROSEDALE PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54a y66ff w2c6 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54b y66ff w2c7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w2c8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50e y6700 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y6700 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6701 w2c9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN L<span class=\"_ _2\"></span>AND PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6701 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6701 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2ca hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENMAN BESS HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54d y6658 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54e y6658 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6702 w2cb hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">DENMAN BESS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54f y6702 w1de hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x550 y6702 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w2cc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK ENERGY HOLDINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x551 y665a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6703 w2cd hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK ENERGY PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y6703 w1de hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y6703 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665c w2ce hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GLENELLA PROPERT<span class=\"_ _2\"></span>Y CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ac y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y665c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w2cf hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y665d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w2d0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x553 y665e w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x554 y665e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w2d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KINGAROY PROPER<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>Y CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w2d2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KINGAROY SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x557 y6660 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y6660 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w2d3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM AUSTRALIA HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6661 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w2d4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y662b w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6704 w2d5 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls60 ws61\">METEMP PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55a y6704 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55b y6704 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w2d6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA PTY H<span class=\"_ _2\"></span>OLDING<span class=\"_ _2\"></span>S L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w2d7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN AUSTRALIA FINCO PT<span class=\"_ _2\"></span>Y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y664c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y664c w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2d8 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METLEN AUSTRALIA SERVICES PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y664d w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6705 w2d9 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls60 ws61\">MET<span class=\"_ _2\"></span>TRANSFER<span class=\"_ _4\"></span>S PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6705 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x549 y6705 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w2da hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55c y664f w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w2db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55e y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w2dc hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA SF HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w1ea hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SF FINANCE CO PT<span class=\"_ _2\"></span>Y PTD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2dd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM HO<span class=\"_ _2\"></span>LD CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2de hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM INV<span class=\"_ _2\"></span>ESTMENTS PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x560 y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w295 hee\" id=\"_faf7f395-8ea6-4878-a3e7-604ef7a24a2e\"><tr><td class=\"c n x26f y66e1 w296 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Associates \u2013<span class=\"_ _4\"></span> Equity consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51b y66e1 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51c y66e1 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66e2 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66e3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66e4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66e4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66e5 ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66e6 w299 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">FT<span class=\"_ _2\"></span>HIOTIKI ENERG<span class=\"_ _4\"></span>Y S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51d y66e6 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51e y66e6 w29a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">35.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e7 w29b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V A<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>X S.A. - INTR<span class=\"_ _2\"></span>AK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T - MET<span class=\"_ _2\"></span>KA S.<span class=\"_ _2\"></span>A. \u2013 TERNA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51f y66e7 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x520 y66e7 w29c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">25.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e8 w29d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE X<span class=\"_ _2\"></span>ANTHAK<span class=\"_ _2\"></span>IS A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a6 y66e8 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x521 y66e8 w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e9 w2a0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V \u039c\u0395<span class=\"_ _2\"></span>\u03a4\u039a<span class=\"_ _2\"></span>\u0391 A<span class=\"_ _5\"></span>TE \u2013 TERNA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x522 y66e9 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x523 y66e9 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ea w2a3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">K<span class=\"_ _2\"></span>ARMET ENERGEIAKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x524 y66ea w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">49.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x525 y66ea wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66eb w2a5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KEDRINOS LOFOS OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>N S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x526 y66eb w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x527 y66eb w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ec w2a6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KEDRINOS LOFOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x528 y66ec w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2e3 y66ec w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66ed ff10b fs8 fc2 sc0 ls2 ws2\">LEITOURGIA KAI SINDIRISI ARDEF<span class=\"_ _2\"></span>TIKOU DIKTIOU Y<span class=\"_ _2\"></span>PERE<span class=\"_ _4\"></span>IAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w2a7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">ORF<span class=\"_ _5\"></span>ANON S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x529 y65d1 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e7 y65d1 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2a8 hef\" id=\"_d3d6c818-067d-43ba-9a20-0c40ac82dbc2\"><tr><td class=\"c n x26f y66ee w2a9 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Joint Operations \u2013<span class=\"_ _4\"></span> Proportional consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52a y66ee w297 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 D<span class=\"_ _4\"></span>ecember 20<span class=\"_ _4\"></span>25<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52b y66ee w298 hf0\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ef w1d4 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66ef w1f0 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66f0 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66f1 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66f1 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66f2 ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66f3 w2aa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V A<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>X S.A.-METK<span class=\"_ _2\"></span>A A.<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>.E<span class=\"_ _4\"></span>. \u2013 (<span class=\"_ _4\"></span>FL<span class=\"_ _5\"></span>YOVER<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52c y66f3 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52d y66f3 w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f4 w2ab hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V GAL<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TSIOU ME<span class=\"_ _2\"></span>TLEN-<span class=\"_ _4\"></span>EUSIF<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52e y66f4 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52f y66f4 w256 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f5 w2ac hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V INT<span class=\"_ _2\"></span>RAK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T \u2013 ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x530 y66f5 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x531 y66f5 w2ad hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66f6 ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE \u2013 TERNA S.A<span class=\"_ _2\"></span>. (<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>OINO<span class=\"_ _2\"></span>PRA<span class=\"_ _2\"></span>XIA PSIFIOP<span class=\"_ _2\"></span>OIISIS </td><td></td><td></td></tr><tr><td class=\"c n x26f y664c w2ae hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls9f wsa8\">APAL<span class=\"_ _2\"></span>LOTR<span class=\"_ _2\"></span>IO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>EO<span class=\"_ _2\"></span>N)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x532 y664c w29e he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x533 y664c w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2af hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINEOS S.A. \u2013 EUSIF S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x528 y664d w29e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2e3 y664d w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w2b0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA A.E. \u2013 AK<span class=\"_ _2\"></span>TOR A.<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>.E. \u2013 METK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x534 y664e w2b1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">30.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x535 y664e w2b2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">30.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w2b3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>-ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE (<span class=\"_ _4\"></span>KIA<span class=\"_ _5\"></span>TO \u2013 RODOAFNI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x536 y664f w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x537 y664f w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w2b5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>-ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE (<span class=\"_ _4\"></span>RODO<span class=\"_ _2\"></span>DAFNI \u2013 RIO<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x538 y6664 w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x539 y6664 w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w2b6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINAIOS S.A. \u2013 A<span class=\"_ _4\"></span>TERMON S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53a y65f5 w2b7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53b y65f5 w2b8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w2b9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE- ME<span class=\"_ _4\"></span>SO<span class=\"_ _2\"></span>GEIOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53c y6651 w2ba hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">75.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53d y6651 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2bb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE- TEKAL S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53e y65d0 w2bc hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">70.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53f y65d0 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2bd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>. METK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>E YDA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>OREMA<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x540 y65d1 w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x541 y65d1 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2df hf2\" id=\"_aeb3c7d0-676e-447f-b980-67748c96d42f\"><tr><td class=\"c n x26f y6706 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6706 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6706 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6707 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6707 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6708 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6709 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6709 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66fd w2e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SUNNY<span class=\"_ _2\"></span>NOO<span class=\"_ _2\"></span>K SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y66fd w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y66fd w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w2e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SWITZERVILLE INTERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x561 y670a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670b ff109 fs8 fc2 sc0 ls1d ws1d\">Chile<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65bb w2e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BELLA<span class=\"_ _4\"></span>VIST<span class=\"_ _5\"></span>A SOL<span class=\"_ _2\"></span>AR SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y65bb w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670c w2e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS ANTEROS CHILE SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y670c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y670c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2e4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS EL<span class=\"_ _5\"></span>YSIUM CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x563 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w2e5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS GAIA CHILE SP<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x565 y6659 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6659 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w2e6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS HELIOS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y665a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w2e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS KRON<span class=\"_ _2\"></span>OS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x566 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x567 y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665c w2e8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS LEONIDA<span class=\"_ _4\"></span>S CHILE SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x569 y665c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w2e9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAMP<span class=\"_ _5\"></span>ANILL<span class=\"_ _2\"></span>AS SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w2ea hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DONA AN<span class=\"_ _2\"></span>TONIA SOLAR S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56a y665e w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y665e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w2eb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">INVERSIONES FOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _6\"></span>T<span class=\"_ _4\"></span>AICAS SP<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56b y665f w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56c y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w2ec hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LOGOT<span class=\"_ _4\"></span>OMA S<span class=\"_ _2\"></span>OLAR S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y6660 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w2ed hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS BESS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w2ee hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PLANT<span class=\"_ _4\"></span>A SOL<span class=\"_ _2\"></span>AR TOCOPILL<span class=\"_ _2\"></span>A SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56d y668f w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56e y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w2ef hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PRIMERA AGU<span class=\"_ _4\"></span>A LOS PINOS SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56f y65f0 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y65f0 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w2f0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RAPELCO SOLAR S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x571 y65f1 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x572 y65f1 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w2f1 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ALHUAN CULENCO SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x573 y664c w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y664c w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>AMARICO SO<span class=\"_ _2\"></span>LAR D<span class=\"_ _2\"></span>OS SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x575 y664d w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670d ff109 fs8 fc2 sc0 ls32 ws2e\">Croatia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664f w2f3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 lsdc wsf6\">M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span> HR<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>TS<span class=\"_ _2\"></span>K<span class=\"_ _1e\"></span>A D.O.O.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670e ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f5 w2f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A S<span class=\"_ _2\"></span>OL L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c2 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w2f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 1 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y65cf w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 2 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2f7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 3 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x573 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2f8 hf2\" id=\"_3fd85f18-1030-473d-bd34-7cd8217f753e\"><tr><td class=\"c n x26f y6706 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6706 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6706 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6707 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y6707 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y6708 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6709 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6709 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66fd w2f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PLAINS SF N<span class=\"_ _2\"></span>O1 PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y66fd w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x577 y66fd wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w2fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POLLDALE SF HOL<span class=\"_ _2\"></span>DINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670f w2fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POLLDALE SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47e y670f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y670f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w2fc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TERRANOV<span class=\"_ _4\"></span>A ASSE<span class=\"_ _2\"></span>TCO PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x579 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670c w2fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TERRANOV<span class=\"_ _4\"></span>A HOLDC<span class=\"_ _2\"></span>O PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57a y670c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57b y670c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF FINANCE CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6658 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w2ff hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57e y6659 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y6659 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w300 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ff y665a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w301 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57f y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6710 ff109 fs8 fc2 sc0 ls60 ws61\">Bulga<span class=\"_ _2\"></span>ria<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w302 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ABACU<span class=\"_ _4\"></span>S INTERNA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONAL EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x580 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w303 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls9f wsa8\">EKOTR<span class=\"_ _2\"></span>I EO<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y665e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x581 y665e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w304 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GL<span class=\"_ _5\"></span>17 OOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w305 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GSMD S<span class=\"_ _2\"></span>OLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y6660 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x583 y6660 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w306 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MKS ENE<span class=\"_ _4\"></span>RGY E<span class=\"_ _4\"></span>OO<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x585 y6661 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w307 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MONT<span class=\"_ _4\"></span>ANESIUM SOL<span class=\"_ _2\"></span>AR OOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w308 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>ARION EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x579 y65f0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x586 y65f0 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w309 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>ARION 3 EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x587 y65f1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y65f1 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6711 w30a he0\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">VINELI RE EAD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6711 w1f4 he8\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x588 y6711 wf9 he0\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6712 ff109 fs8 fc2 sc0 lsb1 wsbe\">Canad<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664e w30b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CLEARW<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TER INTERMEDIA<span class=\"_ _5\"></span>TE HOLD<span class=\"_ _2\"></span>CO LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x589 y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58a y664e wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w30c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CLEANW<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TER SOL<span class=\"_ _2\"></span>AR INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58b y664f w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w30d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DUNROBIN IN<span class=\"_ _2\"></span>TERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMI<span class=\"_ _2\"></span>TED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x587 y6664 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y6664 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w30e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEORGETOWN INTERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMI<span class=\"_ _2\"></span>TED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y65f5 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w30f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEORGETOWN SOLA<span class=\"_ _2\"></span>R INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w310 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HOMA IN<span class=\"_ _2\"></span>TERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y65d0 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w311 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">SUNNY<span class=\"_ _2\"></span>NOO<span class=\"_ _2\"></span>K INTERMEDIA<span class=\"_ _5\"></span>TE HOLDC<span class=\"_ _2\"></span>O LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w312 hf3\" id=\"_d3f4f130-acd4-4286-b6ad-d16f81a008a3\"><tr><td class=\"c n x26f y6713 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6713 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6713 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6682 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6682 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6683 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6684 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6684 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6685 w313 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN GENIUS 7 S.R<span class=\"_ _4\"></span>.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58d y6685 w314 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">45.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58e y6685 w315 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">45.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6686 w316 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls48 ws49\">IMPERIALE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58f y6686 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x590 y6686 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6687 w318 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LUXENIA S.R<span class=\"_ _4\"></span>.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x591 y6687 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6687 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6688 w319 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN IT<span class=\"_ _5\"></span>A PRO<span class=\"_ _2\"></span>PER<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>Y COM<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>Y SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6688 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y6688 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6689 w31a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M FLO<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TING MAR PICC<span class=\"_ _2\"></span>OLO S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y6689 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y6689 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668a w31b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M STORAGE MAR PICCOLO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y668a w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x594 y668a w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668b w31d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M2R RINNOV<span class=\"_ _5\"></span>ABILI S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x595 y668b w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x596 y668b w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668c w31e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN APULIA SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y668c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y668c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6714 w31f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN RENEW<span class=\"_ _4\"></span>ABLES DEVELOPMENT IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6714 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6714 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669d w320 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SARDINIA SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y669d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y669d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6715 w321 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">MY SUN SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6715 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6715 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6716 w322 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ALEN S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y6716 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x598 y6716 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6717 w323 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA H2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y6717 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y6717 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6718 w324 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 1 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6718 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6718 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6719 w325 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y6719 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6719 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671a w326 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 3 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x599 y671a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y671a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671b w327 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ASCOLI PICENO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y671b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y671b w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y671c ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T BUTERA STORAGE S.R.L. (<span class=\"_ _4\"></span>ex. MY<span class=\"_ _2\"></span>T APULIA CONN<span class=\"_ _2\"></span>EC<span class=\"_ _4\"></span>TION </td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w42 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls3 ws91\">S<span class=\"_ _2\"></span>.<span class=\"_ _1e\"></span>R<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _1e\"></span>.)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y668f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6690 w328 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CAMBIAGO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59a y6690 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59b y6690 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w329 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CAPPELLA CANTONE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59c y6663 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w32a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CARINOL<span class=\"_ _2\"></span>A SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y662e w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w32b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASAL BUTT<span class=\"_ _4\"></span>ANO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59d y664d w31c hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54e y664d w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w32c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTELLANET<span class=\"_ _4\"></span>A FT<span class=\"_ _2\"></span>V S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c7 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w32d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTEL SAN P<span class=\"_ _4\"></span>IE<span class=\"_ _2\"></span>TRO 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59e y664f w31c hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y664f w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w32e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTEL SAN P<span class=\"_ _4\"></span>IE<span class=\"_ _2\"></span>TRO 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59f y6614 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a0 y6614 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w32f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CA<span class=\"_ _5\"></span>V<span class=\"_ _4\"></span>A NUL<span class=\"_ _5\"></span>VI F<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>V S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y65f5 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w330 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CIMINNA STG S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a2 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x572 y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w331 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CROT<span class=\"_ _4\"></span>ONE IN<span class=\"_ _2\"></span>DUSTRIALE S.RL.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58b y6617 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w332 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT INITIA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>VES SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x595 y65d1 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x596 y65d1 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w333 hf4\" id=\"_2d517afb-6277-45e4-b76a-99e954837935\"><tr><td class=\"c n x26f y671d w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y671d w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y671d w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671e w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y671e w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y671f ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6720 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6720 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y6721 ff109 fs8 fc2 sc0 ls23 ws23\">Germany<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6722 w335 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y GP 1 GM<span class=\"_ _2\"></span>BH<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a4 y6722 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6722 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6723 w336 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y HO<span class=\"_ _2\"></span>LDING DE 1 GMB<span class=\"_ _2\"></span>H<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6723 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6723 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6724 ff109 fs8 fc2 sc0 ls60 ws61\">India<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6725 w337 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEMETER SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a5 y6725 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c1 y6725 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6726 w338 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">FRUGAL ENE<span class=\"_ _4\"></span>RGY PRIV<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a6 y6726 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y6726 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6727 w339 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADES SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y6727 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y6727 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6728 w33a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HELIA ENE<span class=\"_ _4\"></span>RGY P<span class=\"_ _5\"></span>ARK PRIV<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TE LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a7 y6728 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6728 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6729 w33b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HERA SUN POWER PRIV<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>TE LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6729 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6729 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672a w33c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HERMES SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y672a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y672a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y672b ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y672c w33d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BALL<span class=\"_ _5\"></span>YHALES SOL<span class=\"_ _2\"></span>AR SPV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a8 y672c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y672c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c1 w33e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAHIR SOL<span class=\"_ _2\"></span>AR SPV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a9 y65c1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y65c1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c2 w33f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CARRICK SOLAR S<span class=\"_ _2\"></span>PV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5aa y65c2 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y65c2 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672d w340 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GORE<span class=\"_ _2\"></span>Y SPV LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y672d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y672d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672e w341 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GORE<span class=\"_ _2\"></span>YSBRIDGE SPV LI<span class=\"_ _2\"></span>MITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ab y672e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y672e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y672f ff109 fs8 fc2 sc0 ls8 ws8\">Italy </td><td></td><td></td></tr><tr><td class=\"c n x26f y65c5 w342 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">A<span class=\"_ _5\"></span>TON ROOF 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ac y65c5 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ad y65c5 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6730 w343 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">BASILIANO UNO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59a y6730 w2a1 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ae y6730 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6731 w344 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CANALA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5af y6731 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x586 y6731 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6732 w345 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls5e ws2b\">CARBONAROLA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b0 y6732 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d7 y6732 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6733 w346 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y6733 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y6733 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6734 w347 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b3 y6734 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b4 y6734 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6735 w348 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ac y6735 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ad y6735 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f3 w349 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65f3 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b5 y65f3 w240 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6736 w34a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 6 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y6736 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b6 y6736 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cd w34b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b7 y65cd w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b8 y65cd w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f6 w34c hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls3f ws40\">F<span class=\"_ _4\"></span>AMI<span class=\"_ _2\"></span>L<span class=\"_ _5\"></span>Y EN<span class=\"_ _2\"></span>ERGY S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b9 y65f6 w34d hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ba y65f6 w34e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f7 w34f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">FB ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bb y65f7 w2c6 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bc y65f7 w34e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w350 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">FINALE EMILIA SUD SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y65d1 w2a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bd y65d1 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w351 hf5\" id=\"_c480e0d8-9c6d-443c-9b56-b9d16fd1b2ce\"><tr><td class=\"c n x26f y6737 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6737 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6737 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6667 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6738 w353 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SICIL<span class=\"_ _5\"></span>Y RENEWABLE<span class=\"_ _4\"></span>S S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6738 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6738 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666b w354 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SOL<span class=\"_ _2\"></span>AR CO<span class=\"_ _2\"></span>RALLO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x563 y666b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y666b w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w355 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T STORAGE SYSTE<span class=\"_ _4\"></span>M S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y666c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w356 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T TRESIGALL<span class=\"_ _4\"></span>O 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x509 y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5be y666d w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w357 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HOLDIN<span class=\"_ _2\"></span>G IT<span class=\"_ _5\"></span>A 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x560 y670a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y670a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666f w358 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls4d ws4e\">NLSO<span class=\"_ _2\"></span>LA<span class=\"_ _2\"></span>RE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x591 y666f w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y666f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w359 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">REME<span class=\"_ _4\"></span>SINA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bf y6700 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c0 y6700 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w35a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLE ADVENTURE 3 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6671 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6739 w35b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y6739 w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x594 y6739 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w35c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE 8 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x590 y6673 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w35d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c1 y6674 w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c2 y6674 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w35e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SAN LA<span class=\"_ _2\"></span>ZZARO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c3 y668e w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c4 y668e w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w35f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR CHALLENGE 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c5 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6676 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w360 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c0 y665d w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c6 y665d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w361 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c7 y6678 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w362 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c8 y6679 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c9 y6679 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w363 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ca y667a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w364 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UBH SOL<span class=\"_ _2\"></span>AR IT<span class=\"_ _5\"></span>ALIA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cb y667b w365 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w366 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">UL<span class=\"_ _5\"></span>YSSES GREEN S.R.<span class=\"_ _4\"></span>L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cc y662b w367 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">5.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cd y662b w368 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">5.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w369 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VIFRA ENERGY S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ce y667c w2c6 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cf y667c w2c7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y673a ff109 fs8 fc2 sc0 ls31 ws31\">South<span class=\"_ _4\"></span> Kor<span class=\"_ _4\"></span>ea<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y662e w36a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GO<span class=\"_ _2\"></span>ONGRI JO<span class=\"_ _2\"></span>OMIN GREEN ENE<span class=\"_ _4\"></span>RGY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y662e w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w36b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HAMY<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>G SOL<span class=\"_ _2\"></span>AR CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d0 y664d w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w36c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HANMAEUM PV CO., L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d1 y6612 w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 w36d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">JEI VIGA INC.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d2 y6613 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w36e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">LUCHE ILHO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ca y6614 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w36f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A KOREA L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d4 y6680 w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w370 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN KOREA Co Ltd<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c9 y65cf w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w371 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MK SOL<span class=\"_ _2\"></span>AR CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d5 y6617 w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w372 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NAMWOON A CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d6 y65d1 w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w373 hf5\" id=\"_90aad433-ecfc-443f-bb2d-e7414bb7c91a\"><tr><td class=\"c n x26f y6737 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6737 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6737 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6667 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6738 w374 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y CLUSTE<span class=\"_ _4\"></span>R HO<span class=\"_ _2\"></span>LDING S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6738 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6738 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666b w375 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT L<span class=\"_ _2\"></span>AZIO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y666b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y666b w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w376 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y666c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w377 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T EOLO 1 S.R<span class=\"_ _4\"></span>.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d9 y666d w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5da y666d w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w378 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ERCHIE CA<span class=\"_ _5\"></span>VE S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5db y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dc y670a wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666f w379 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T FONT<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>ELLA<span class=\"_ _5\"></span>TO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59e y666f w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dd y666f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w37a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GENERAL BE<span class=\"_ _2\"></span>TON S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y6700 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x33e y6700 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w37b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG ENERGY 1<span class=\"_ _4\"></span>6 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6739 w37c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG ENERGY 8 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y6739 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y6739 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6702 w37d hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG L<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TINA 1 S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y6702 w1f4 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5df y6702 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w37e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG L<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TINA 2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y6674 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y6674 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w37f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GISSI 3 S<span class=\"_ _2\"></span>.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y668e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y668e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w380 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GO<span class=\"_ _2\"></span>NARS S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y6676 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w381 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GR<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>VINA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e2 y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e3 y665d wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w382 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T LIVORNO FERRARIS S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e4 y6678 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e5 y6678 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w383 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T PO<span class=\"_ _2\"></span>MPONESCO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e6 y6679 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e7 y6679 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w384 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES CONNECTION S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w385 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4df y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w386 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y662b w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w387 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e8 y667c w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w388 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6663 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w389 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w38a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SAN P<span class=\"_ _4\"></span>ANCR<span class=\"_ _2\"></span>AZIO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dd y664d wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w38b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6612 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6612 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 w38c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6613 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6613 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w38d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w38e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y6680 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w38f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w390 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 6 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6617 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w391 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SCANDALE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e2 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ea y65d1 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w24b hf6\" id=\"_cd333e15-57e5-4ed7-a235-045dc4d1dd89\"><tr><td class=\"c n x26f y673b w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y673b w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y673b w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y673c w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y673c w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y673d ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y673e ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y673e ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y673f w392 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE FA<span class=\"_ _4\"></span>L<span class=\"_ _2\"></span>AGUEIRA DLA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y673f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y673f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6740 w393 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ec y6740 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ed y6740 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6741 w394 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ee y6741 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y6741 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6742 w395 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NY<span class=\"_ _2\"></span>TI PO<span class=\"_ _2\"></span>RTUGAL UNIPE<span class=\"_ _4\"></span>SS<span class=\"_ _2\"></span>OA<span class=\"_ _4\"></span>L LDA (<span class=\"_ _4\"></span>FUNDA<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y6742 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y6742 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6743 w396 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">REHEL UNIPE<span class=\"_ _4\"></span>SSOAL LDA (<span class=\"_ _4\"></span>Pinh<span class=\"_ _2\"></span>el)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6743 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ef y6743 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6744 ff109 fs8 fc2 sc0 ls3e ws3f\">Rom<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>a<span class=\"_ _313\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6745 w397 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ACHERNAR SOLAR SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f0 y6745 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f1 y6745 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6746 w398 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AG PLAN DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPER SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6746 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y6746 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6747 w399 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALBERT SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f3 y6747 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f4 y6747 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6748 w39a hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls8c ws92\">BLACK SEA RENEW<span class=\"_ _5\"></span>ABLES<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f5 y6748 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f6 y6748 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6749 w39b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ENERG<span class=\"_ _4\"></span>Y P<span class=\"_ _4\"></span>ARTNERS ALPHA SOLAR S.R.L. (LANCA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f7 y6749 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f8 y6749 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674a w39c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EST<span class=\"_ _4\"></span>OCARE BALS SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y674a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f9 y674a w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674b w39d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GALICNORD SRL (Melines<span class=\"_ _2\"></span>ti)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y674b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y674b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674c w39e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GIASS SOL<span class=\"_ _2\"></span>AR ENERGY S.R.<span class=\"_ _4\"></span>L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y674c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y674c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674d w39f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN CHOICE ENERG<span class=\"_ _4\"></span>Y SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y674d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fa y674d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674e w3a0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADAR SOLAR S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y674e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x33b y674e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674f w3a1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JRD SOL<span class=\"_ _2\"></span>AR S.R.L. (<span class=\"_ _5\"></span>M<span class=\"_ _2\"></span>ERE<span class=\"_ _4\"></span>NI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y674f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y674f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6750 w3a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MS SOL<span class=\"_ _2\"></span>AR GREEN POWER S.R.<span class=\"_ _4\"></span>L. (<span class=\"_ _4\"></span>MARSA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6750 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6750 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6751 w3a3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR ONE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6751 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y6751 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6752 w3a4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR THREE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55e y6752 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fc y6752 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6753 w3a5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR T<span class=\"_ _2\"></span>WO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6753 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y6753 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6754 w3a6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL STORAGE ONE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f3 y6754 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fd y6754 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6755 w3a7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL STORAGE THREE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fe y6755 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ff y6755 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w3a8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T AP 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y65f5 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3a9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APCO<span class=\"_ _2\"></span>S S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w3aa hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APUZ S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y65d0 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3ab hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T COSTE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w3ac hf7\" id=\"_0d1a5a43-4830-47f4-91c1-cbb9e8a78878\"><tr><td class=\"c n x26f y6756 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6756 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6756 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6757 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6757 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6758 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6759 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6759 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y675a w3ad hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NAMWOON B CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x600 y675a w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y675a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6697 w3ae hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">VIGA K<span class=\"_ _4\"></span>OREA CHU<span class=\"_ _2\"></span>NGNAM INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y6697 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x601 y6697 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y675b w3af hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">VIGA K<span class=\"_ _4\"></span>OREA T<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>EAHN Inc.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x602 y675b wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y675b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6699 w3b0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">YOUNGAM SOLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x603 y6699 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y6699 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y675c ff109 fs8 fc2 sc0 ls1d ws1d\">Mexico<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y669b w3b1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN MEXI<span class=\"_ _2\"></span>CO HOLDIN<span class=\"_ _2\"></span>G S.A. DE C.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y669b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y669b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y675d ff109 fs8 fc2 sc0 ls8 ws8\">New Z<span class=\"_ _4\"></span>ealand<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y675e w3b2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CL<span class=\"_ _5\"></span>YDE PROJECTS PTY L<span class=\"_ _5\"></span>TD (e<span class=\"_ _4\"></span>x.<span class=\"_ _4\"></span>W<span class=\"_ _5\"></span>AIK<span class=\"_ _2\"></span>INO PROJECT PTY LIMITED<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y675e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fe y675e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y675f ff10b fs8 fc2 sc0 ls2 ws2\">GREY<span class=\"_ _2\"></span>TOWN PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>ex. GLENBROOK PRO<span class=\"_ _2\"></span>JEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y </td><td></td><td></td></tr><tr><td class=\"c n x26f y6716 w3b3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls118 ws13c\">L<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>M<span class=\"_ _1e\"></span>I<span class=\"_ _1e\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span>D)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y6716 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y6716 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6760 w3b4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M RENEW<span class=\"_ _4\"></span>ABLES NZ DEVELOPMENTS PTY LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x606 y6760 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y6760 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6718 w3b5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">OHINEWAI PROJE<span class=\"_ _4\"></span>CT PTY LI<span class=\"_ _2\"></span>MITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6718 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6718 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y6761 ff10b fs8 fc2 sc0 ls2 ws2\">POO<span class=\"_ _2\"></span>LBURN PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>ex.BUNNY<span class=\"_ _2\"></span>TH<span class=\"_ _2\"></span>ROPE PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y </td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w3b3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls118 ws13c\">L<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>M<span class=\"_ _1e\"></span>I<span class=\"_ _1e\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span>D)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y665f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w3b6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TE KO<span class=\"_ _4\"></span>WHAI PROJECT PTY LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x607 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x608 y6660 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6762 ff109 fs8 fc2 sc0 ls23 ws23\">North Macedonia<span class=\"_ _15d\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c8\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w3b7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CLEAN ENERGY NM DOOEL SKOP<span class=\"_ _5\"></span>JE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6763 ff109 fs8 fc2 sc0 ls2 ws2\">Pola<span class=\"_ _2\"></span>nd <span class=\"_ _23b\"> </span> <span class=\"_ _192\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w3b8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">F<span class=\"_ _5\"></span>ALCADE SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a8 y65f1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y65f1 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w3b9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEROCARNE SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y664c w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y664c w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w3ba hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T STRUGA SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w3bb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T WITKO<span class=\"_ _4\"></span>W SP<span class=\"_ _5\"></span>. Z<span class=\"_ _4\"></span>O.<span class=\"_ _4\"></span>O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x609 y664e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3bc hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NARBOLIA SP<span class=\"_ _5\"></span>. Z<span class=\"_ _4\"></span>O.<span class=\"_ _4\"></span>O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w3bd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ORTUCCHIO S<span class=\"_ _2\"></span>P<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y6664 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y6664 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6764 ff109 fs8 fc2 sc0 ls8 ws8\">Portugal <span class=\"_ _3d\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65cf w3be hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DA AJUDA, LDA.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w3bf hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE DIVOR L<span class=\"_ _2\"></span>D<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65d0 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3c0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE ESCORV<span class=\"_ _4\"></span>AS LDA.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60a y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w234 hf8\" id=\"_db84f921-7cc4-4772-abf9-67aa6dfe8b0f\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3c1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 2 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y666c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 3 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60b y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60c y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3c3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 4 PTE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y670a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 5 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y6769 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y6769 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA HOLDING P<span class=\"_ _2\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60d y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y65bb w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3c6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM PTE L<span class=\"_ _5\"></span>TD.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6671 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3c7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK HOLDING PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3c8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T NZ DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT HOLD<span class=\"_ _2\"></span>CO PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3c9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PENRITH BESS HOLDIN<span class=\"_ _2\"></span>G PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6674 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6674 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w3ca hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ROSEDALE SOLAR H<span class=\"_ _2\"></span>OLDINGS PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w3cb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER HOLDIN<span class=\"_ _2\"></span>G PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fe y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60e y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w3cc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d2 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676a ff109 fs8 fc2 sc0 ls2a ws2a\">Spain<span class=\"_ _317\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w3cd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COR<span class=\"_ _2\"></span>AL SOL<span class=\"_ _2\"></span>AR SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y665f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w3ce hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DESARROLL<span class=\"_ _4\"></span>OS SOL<span class=\"_ _2\"></span>ARES DE TOMELL<span class=\"_ _4\"></span>OSO SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x566 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x567 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w3cf hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ESTRE<span class=\"_ _4\"></span>LL<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y667b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w3d0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EXPANSION HABIT SL (MUD<span class=\"_ _4\"></span>ARRA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60f y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d2 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w3d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 1 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45e y676b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w3d2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 10 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w3d3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 11 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w3d4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 12 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f5 y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x610 y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w3d5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 13 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3d6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 14 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x512 y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w3d7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 15 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x611 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x612 y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w3d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 16 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3d9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 17 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w3da hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 18 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y6617 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 19 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w3db hf8\" id=\"_70c4538f-8fd8-430a-a880-e5ac7f59ff63\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3dc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T FUTURE S<span class=\"_ _2\"></span>OLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x613 y666c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3dd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T HOL<span class=\"_ _2\"></span>DCO CLEAN ENERGY S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3de hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SOL<span class=\"_ _2\"></span>AR ENERGY S.R.<span class=\"_ _4\"></span>L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y670a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3df hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NAPO<span class=\"_ _2\"></span>CA EAST G<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TE DE<span class=\"_ _2\"></span>VELOPMENT (<span class=\"_ _5\"></span>LE<span class=\"_ _2\"></span>TC<span class=\"_ _4\"></span>A NOUA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y6769 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x614 y6769 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NICO SOL<span class=\"_ _2\"></span>AR ENERGY DOI SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x615 y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC ENERG<span class=\"_ _4\"></span>Y P<span class=\"_ _4\"></span>ARK S.R.L. (<span class=\"_ _5\"></span>CALINESTI 3<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x616 y6671 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x617 y6671 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC ENERG<span class=\"_ _4\"></span>Y PLAN<span class=\"_ _2\"></span>T S.R.L. (<span class=\"_ _5\"></span>CALINESTI 1<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x618 y6658 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x619 y6658 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC RESOURCES S.R.<span class=\"_ _4\"></span>L. (<span class=\"_ _4\"></span>CALINES<span class=\"_ _4\"></span>TI 2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61a y6673 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61b y6673 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3e4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RIGEL SOL<span class=\"_ _2\"></span>AR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y6674 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w3e5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR CHALLENGE S.R.L. (<span class=\"_ _4\"></span>MIHAILESTI<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dc y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w3e6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T CJ<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61c y6676 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w3e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T GRH2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w3e8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T POWER<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61d y6678 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w3e9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR RENEW<span class=\"_ _4\"></span>ABLE S.R.L. (<span class=\"_ _4\"></span>MOSTENI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w3ea hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR REVOLUTION S.R.L. (<span class=\"_ _4\"></span>KINISI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x608 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w3eb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SUNLIGHT V<span class=\"_ _2\"></span>ENTURE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61e y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61f y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w3ec hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls3f ws40\">V<span class=\"_ _4\"></span>ARI<span class=\"_ _2\"></span>O ENER<span class=\"_ _2\"></span>GY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57a y668f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x620 y668f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w3ed hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">V<span class=\"_ _5\"></span>ARIO S<span class=\"_ _2\"></span>OL<span class=\"_ _2\"></span>AR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x621 y676b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w3ee hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VEGA SOLAR SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57e y6663 w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x622 y6663 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w3ef hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VGM SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y676c ff109 fs8 fc2 sc0 ls2a ws2a\">Singapo<span class=\"_ _2\"></span>re<span class=\"_ _287\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _192\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6612 w3f0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS HOLDINGS P<span class=\"_ _2\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fd y6612 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3f1 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CARINY<span class=\"_ _5\"></span>A BESS HOLDIN<span class=\"_ _2\"></span>GS PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x623 y664f w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w3f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN L<span class=\"_ _2\"></span>ANDCO PTE. L<span class=\"_ _5\"></span>TD.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x624 y6614 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w3f3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DENMAN BESS HOLDIN<span class=\"_ _2\"></span>G PTE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6680 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK H<span class=\"_ _2\"></span>OLDINGS PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TDD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y65cf w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w3f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM<span class=\"_ _2\"></span>_PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y6617 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM SIN<span class=\"_ _2\"></span>GAPORE PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y65d1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2f8 hf8\" id=\"_62ce2619-efd7-402c-97aa-2b7367e857ea\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3f7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 4<span class=\"_ _4\"></span>7 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y666c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3f8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 48 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x510 y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 49 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y670a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 50 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x626 y6769 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y6769 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 6 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x476 y65bb w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x477 y65bb w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3fc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 7 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x627 y6671 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y6671 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 8 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x628 y6658 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x468 y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 9 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x629 y6673 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PERFORMAN LARK SL<span class=\"_ _4\"></span>( MEDINA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61e y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60c y6674 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676d ff109 fs8 fc2 sc0 ls47 ws48\">Ta<span class=\"_ _1e\"></span>i<span class=\"_ _1e\"></span>w<span class=\"_ _1e\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _231\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _2b\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6676 w3ff hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREEN POWER HOLDINGS CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y669f ff109 fs8 fc2 sc0 ls2 ws2\">Uni<span class=\"_ _2\"></span>ted Ara<span class=\"_ _2\"></span>b Emi<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s<span class=\"_ _98\"> </span> <span class=\"_ _192\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w400 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEMETER INVESTMENT HOL<span class=\"_ _2\"></span>DINGS (DIF<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c7 y6678 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w401 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADES INVESTMENT HOLDING<span class=\"_ _2\"></span>S (<span class=\"_ _4\"></span>DIFC<span class=\"_ _5\"></span>) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x565 y665f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f6 y665f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676e ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _31a\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y667b w402 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BLOUNTS COURT F<span class=\"_ _5\"></span>ARM LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y667b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w403 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BL SOL<span class=\"_ _2\"></span>AR 9 (<span class=\"_ _4\"></span>MANO<span class=\"_ _2\"></span>R F<span class=\"_ _5\"></span>ARM) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dc y668f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w404 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BL SOL<span class=\"_ _2\"></span>AR 10 (<span class=\"_ _5\"></span>FERRY F<span class=\"_ _5\"></span>ARM) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62a y676b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w405 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DOCK<span class=\"_ _2\"></span>ING F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SOL<span class=\"_ _2\"></span>AR L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w406 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EEB<span class=\"_ _4\"></span>13 LIMITED (<span class=\"_ _5\"></span>CORD<span class=\"_ _2\"></span>ON<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62b y662e w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w407 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">F<span class=\"_ _5\"></span>AL<span class=\"_ _2\"></span>AG HOLDING<span class=\"_ _2\"></span>S LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x553 y664d w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w408 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN F<span class=\"_ _5\"></span>ARM SOL<span class=\"_ _2\"></span>AR LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62c y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57b y6612 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w409 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HAUNT<span class=\"_ _4\"></span>ON F<span class=\"_ _4\"></span>ARMERS' SOL<span class=\"_ _2\"></span>AR Lim<span class=\"_ _2\"></span>ited<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x569 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w40a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HOLL<span class=\"_ _5\"></span>Y<span class=\"_ _2\"></span>HURST F<span class=\"_ _5\"></span>ARM LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x611 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x612 y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w40b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN REGENER<span class=\"_ _4\"></span>8 HOLDIN<span class=\"_ _2\"></span>G LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62d y6680 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w40c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN RENEWCO HOLDIN<span class=\"_ _2\"></span>G LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w40d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN T<span class=\"_ _2\"></span>W HOLDIN<span class=\"_ _2\"></span>GS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6617 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w300 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 1 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62e y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w234 hf8\" id=\"_24282e89-b372-4409-bf33-9ad351d50339\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w40e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 20 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w40f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 21 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x626 y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y666d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w410 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 22 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dd y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4de y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w411 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 23 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y6769 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y6769 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w412 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 24 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w413 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 25 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x614 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w414 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 26 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x630 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6658 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w415 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 27 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y6673 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6673 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w416 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 28 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y6674 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w414 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 29 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x630 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w417 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 3 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x631 y6676 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x632 y6676 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w418 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 30 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w419 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 31 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y6678 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w41a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 32 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x633 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w41b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 33 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x634 y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56c y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w41c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 34 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w41d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 35 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x635 y668f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w41e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 36 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x636 y676b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w41f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 37 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y6663 w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y6663 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w420 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 38 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w410 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 39 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w421 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 40 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x637 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e3 y6612 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w422 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 4<span class=\"_ _5\"></span>1 S<span class=\"_ _2\"></span>OCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w412 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 42 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w41c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 43 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w423 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 44 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w424 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 45 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w425 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 46 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w435 hfa\" id=\"_20209805-a516-4f11-992c-18cb875ca4ec\"><tr><td class=\"t m0 x2c6 h16 y677e ff109 fs8 fc2 sc0 ls23 ws23\">Germany<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y677f ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS S.A. NIEDERLASS<span class=\"_ _2\"></span>UNG DEUTSCHL<span class=\"_ _2\"></span>AND<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6780 ff109 fs8 fc2 sc0 ls23 ws23\">Ghana<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6781 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE G<span class=\"_ _2\"></span>HANA </td></tr><tr><td class=\"t m0 x2c6 h1b y6782 ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE GHANA </td></tr><tr><td class=\"t m0 x2c6 h16 y6783 ff109 fs8 fc2 sc0 ls60 ws61\">Iran<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6784 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN L<span class=\"_ _5\"></span>TD \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IR<span class=\"_ _2\"></span>AN </td></tr><tr><td class=\"t m0 x2c6 h16 y6785 ff109 fs8 fc2 sc0 ls60 ws61\">Iraq<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6786 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IR<span class=\"_ _2\"></span>AQ<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6787 ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6788 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IREL<span class=\"_ _2\"></span>AND </td></tr><tr><td class=\"t m0 x2c6 h16 y6789 ff109 fs8 fc2 sc0 ls25 ws25\">Jorda<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678a ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE J<span class=\"_ _2\"></span>ORDAN </td></tr><tr><td class=\"t m0 x2c6 h16 y678b ff109 fs8 fc2 sc0 ls16 ws16\">Kosovo<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678c ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY ALBANIA \u2013 BRANCH OFFI<span class=\"_ _2\"></span>CE K<span class=\"_ _4\"></span>OSOVO </td></tr><tr><td class=\"t m0 x2c6 h16 y678d ff109 fs8 fc2 sc0 ls25 ws25\">Libya<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678e ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE LIBY<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678f ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE LIBY<span class=\"_ _5\"></span>A </td></tr><tr><td class=\"t m0 x2c6 h1b y6790 ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE LIBY<span class=\"_ _5\"></span>A </td></tr><tr><td class=\"t m0 x2c6 h16 y6791 ff109 fs8 fc2 sc0 ls8c ws92\">Polan<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6792 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE P<span class=\"_ _2\"></span>OL<span class=\"_ _2\"></span>AND </td></tr><tr><td class=\"t m0 x2c6 h16 y6793 ff109 fs8 fc2 sc0 ls32 ws2e\">Saudi Arabia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6794 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE SAUDI ARABIA </td></tr><tr><td class=\"t m0 x2c6 h16 y6795 ff109 fs8 fc2 sc0 ls16 ws16\">Sl<span class=\"_ _2\"></span>oveni<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6796 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE S<span class=\"_ _2\"></span>L<span class=\"_ _4\"></span>OVENIA<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6797 ff109 fs8 fc2 sc0 ls47 ws48\">Tu<span class=\"_ _1e\"></span>n<span class=\"_ _1e\"></span>i<span class=\"_ _3\"></span>s<span class=\"_ _1e\"></span>i<span class=\"_ _1e\"></span>a<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6798 ff10b fs8 fc2 sc0 ls2 ws2\">STE MET<span class=\"_ _2\"></span>KA EGN L<span class=\"_ _5\"></span>TD \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE T<span class=\"_ _2\"></span>UNISIA </td></tr><tr><td class=\"t m0 x2c6 h16 y6799 ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y679a ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS S.A. \u2013 UK B<span class=\"_ _2\"></span>RANCH </td></tr></table><table class=\"s w426 hf9\" id=\"_050cd833-a931-4d20-b5d6-0fd745a67ad1\"><tr><td class=\"c n x26f y676f w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y676f w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y676f w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6770 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6770 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6771 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6772 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6772 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6773 w427 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 2 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x502 y6773 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x503 y6773 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6774 w428 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 3 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6774 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60a y6774 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w429 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 4 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y662b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x580 y662b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w42a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 5 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y667c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w42b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NORTH F<span class=\"_ _4\"></span>ARM SOL<span class=\"_ _2\"></span>AR EX<span class=\"_ _2\"></span>TENSIO<span class=\"_ _2\"></span>N L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y6663 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6775 w42c hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 1 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6775 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y6775 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6776 w42d hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 2 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y6776 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x638 y6776 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6777 w42e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 3 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y6777 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6777 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6778 w42f hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 4 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y6778 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y6778 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6779 w430 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SELSSE SOL<span class=\"_ _2\"></span>AR HO<span class=\"_ _2\"></span>LDINGS I LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x639 y6779 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y6779 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677a w431 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SELSSE SOL<span class=\"_ _2\"></span>AR HO<span class=\"_ _2\"></span>LDINGS IV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63a y677a wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y677a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677b w432 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">SSPV1 LI<span class=\"_ _2\"></span>MITED (<span class=\"_ _5\"></span>Ca<span class=\"_ _2\"></span>rey<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y677b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y677b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677c w433 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>NAL<span class=\"_ _2\"></span>L ENER<span class=\"_ _2\"></span>GY LIM<span class=\"_ _2\"></span>ITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x635 y677c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y677c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677d w434 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">WHIRLBUSH SOL<span class=\"_ _2\"></span>AR LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y677d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y677d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table>* <span class=\"_ _1d\"> </span>Spe<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Pur<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se Vehi<span class=\"_ _2\"></span>cle<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>SP<span class=\"_ _2\"></span>Vs<span class=\"_ _4\"></span>) rela<span class=\"_ _2\"></span>te to th<span class=\"_ _2\"></span>e Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>or (Rene<span class=\"_ _2\"></span>wab<span class=\"_ _2\"></span>les &amp; En<span class=\"_ _2\"></span>erg<span class=\"_ _2\"></span>y T<span class=\"_ _4\"></span>ran<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y) and ar<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span>or a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>velo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of re<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>wab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>erg<span class=\"_ _2\"></span>y proj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts (p<span class=\"_ _2\"></span>rim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y ph<span class=\"_ _2\"></span>otovo<span class=\"_ _2\"></span>lta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. <span class=\"_ _c7\"> </span>Th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se SP<span class=\"_ _2\"></span>Vs, af<span class=\"_ _2\"></span>ter i<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>up el<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>nati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, ar<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thin i<span class=\"_ _2\"></span>nvento<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y as th<span class=\"_ _2\"></span>ey are p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s As<span class=\"_ _2\"></span>set<span class=\"_ _3b3\"> </span>Rota<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n, as l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g as th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ph<span class=\"_ _2\"></span>ase.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s bran<span class=\"_ _2\"></span>ches a<span class=\"_ _2\"></span>re pres<span class=\"_ _2\"></span>ented be<span class=\"_ _2\"></span>low:<span class=\"_ _3b3\"> </span><table class=\"s w436 hfb\" id=\"_35e06d5f-e2de-47d7-8e49-95fd3d816c03\"><tr><td class=\"t m0 x299 h16 y679b ff109 fs8 fc2 sc0 ls1d ws1d\">Albania<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y679c ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE ALBA<span class=\"_ _2\"></span>NIA </td></tr><tr><td class=\"t m0 x299 h16 y679d ff109 fs8 fc2 sc0 ls23 ws23\">Algeria<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y679e ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE ALGERIA </td></tr><tr><td class=\"t m0 x299 h1b y679f ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE ALGERIA </td></tr><tr><td class=\"t m0 x299 h16 y67a0 ff109 fs8 fc2 sc0 ls32 ws2e\">Croatia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a1 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE SINGLE MEMBER S.A. \u2013 P<span class=\"_ _2\"></span>ODRUZNIC<span class=\"_ _4\"></span>A ZAGREB<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a2 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE SINGLE MEMBER S.A. \u2013 ZAGREB BRAN<span class=\"_ _2\"></span>CH FOR ENERG<span class=\"_ _4\"></span>Y AND INFR<span class=\"_ _2\"></span>ASTRUCTURE<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y67a3 ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a4 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE CYPRUS<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y67a5 ff109 fs8 fc2 sc0 ls23 ws23\">Georgia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a6 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE G<span class=\"_ _2\"></span>EORGIA</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Group Struc<span class=\"_ _2\"></span>ture<span class=\"_ _3b3\"> </span>After t<span class=\"_ _2\"></span>he clo<span class=\"_ _2\"></span>se of the excha<span class=\"_ _2\"></span>nge of<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r in the th<span class=\"_ _2\"></span>ird qua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter of 20<span class=\"_ _4\"></span>25, METLEN is th<span class=\"_ _2\"></span>e ultim<span class=\"_ _2\"></span>ate pare<span class=\"_ _2\"></span>nt Com<span class=\"_ _2\"></span>pany of th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>nd ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. is th<span class=\"_ _2\"></span>e onl<span class=\"_ _2\"></span>y direc<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>, all oth<span class=\"_ _2\"></span>er enti<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re indire<span class=\"_ _2\"></span>ct pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Before th<span class=\"_ _2\"></span>e clos<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>boveme<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. was t<span class=\"_ _2\"></span>he pa<span class=\"_ _2\"></span>rent Com<span class=\"_ _2\"></span>pany of th<span class=\"_ _2\"></span>e Group. Th<span class=\"_ _2\"></span>is conver<span class=\"_ _2\"></span>sion h<span class=\"_ _2\"></span>ad n<span class=\"_ _2\"></span>o impa<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip or c<span class=\"_ _2\"></span>ontrol.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re as at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 is presented i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le:<span class=\"_ _3b3\"> </span><table class=\"s w1d0 he6\" id=\"_e6702c87-706d-466b-ad65-9e25a514f38f\"><tr><td class=\"c n x26f y6652 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6652 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6652 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6654 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6654 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6655 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6656 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6656 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6657 ff109 fs8 fc2 sc0 ls1d ws1d\">Albania<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6658 w1d6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS WIND ENERG<span class=\"_ _4\"></span>Y ALBANIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x458 y6658 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w1d9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY ALBANIA L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y6659 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y6659 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w1da hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T ALBANIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y665b ff109 fs8 fc2 sc0 ls25 ws25\">Austra<span class=\"_ _2\"></span>lia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665c w1dc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COROW<span class=\"_ _4\"></span>A OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45e y665c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w1dd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COROW<span class=\"_ _4\"></span>A PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45f y665d w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x460 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w1df hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JUNEE OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y665e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x458 y665e w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w1e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JUNEE PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y665f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w1e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M RENEW<span class=\"_ _4\"></span>ABLES A<span class=\"_ _4\"></span>USTRALIA DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENTS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6660 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w1e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA (<span class=\"_ _5\"></span>QL<span class=\"_ _2\"></span>D<span class=\"_ _5\"></span>) PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x465 y6661 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6662 w1e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA HOLDING<span class=\"_ _2\"></span>S TWO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y6662 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x468 y6662 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w1e4 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA PTY L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x469 y65f0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46a y65f0 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w1e5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6663 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w1e6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM HOLDINGS P<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y664c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664c w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w1e7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SPV HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w1e8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SPV PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y664e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w1e9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>AGGA<span class=\"_ _5\"></span>-W<span class=\"_ _5\"></span>AGGA OPERA<span class=\"_ _5\"></span>TIONS C<span class=\"_ _2\"></span>O PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w1ea hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>AGGA<span class=\"_ _5\"></span>-W<span class=\"_ _5\"></span>AGGA PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6664 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6664 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w1eb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM HOLDING<span class=\"_ _2\"></span>S PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w1ec hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6651 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x475 y6651 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6665 ff109 fs8 fc2 sc0 ls48 ws49\">Aus<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w1ed hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTRH DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT GMB<span class=\"_ _2\"></span>H<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x476 y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x477 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w20e he9\" id=\"_71de62b9-2a0f-4b1a-8e0c-b07f90ec9fd0\"><tr><td class=\"c n x26f y6681 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6681 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6681 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6682 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6682 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6683 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6684 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6684 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6685 w20f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI AND<span class=\"_ _2\"></span>ROU RAHI XIROKOBI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49c y6685 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49d y6685 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6686 w212 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI AND<span class=\"_ _2\"></span>ROU TSIROVLIDI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49e y6686 w213 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49f y6686 w214 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6687 w215 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS DIAK<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>FTIS S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a0 y6687 w213 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a1 y6687 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6688 w216 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS HEL<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>NA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a2 y6688 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a3 y6688 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6689 w217 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS PIRGOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a4 y6689 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a5 y6689 w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668a w218 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS POUNT<span class=\"_ _5\"></span>A S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a6 y668a w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a7 y668a w214 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668b w219 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI SAMOTHR<span class=\"_ _2\"></span>AKIS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y668b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y668b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668c w21a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKI SIDIRO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>ASTROU S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a2 y668c w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a3 y668c w211 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y668d ff10b fs8 fc2 sc0 ls2 ws2\">ALUMINIUM OF GREE<span class=\"_ _4\"></span>CE INDUSTRIAL AND COM<span class=\"_ _2\"></span>MERCIAL </td><td></td><td></td></tr><tr><td class=\"c n x26f y6673 w21b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">SOCIETE<span class=\"_ _4\"></span> ANONYME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w21c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ANEMODR<span class=\"_ _2\"></span>ASI RENEW<span class=\"_ _4\"></span>ABLE ENERG<span class=\"_ _4\"></span>Y SOU<span class=\"_ _2\"></span>RCE<span class=\"_ _4\"></span>S S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4aa y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w21d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ANEMOR<span class=\"_ _2\"></span>AHI RENEW<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>BLE ENERG<span class=\"_ _4\"></span>Y SOURCES S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ac y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w21e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">ANE<span class=\"_ _4\"></span>MOROE S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w21f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BRIDGE ACCESSORIES &amp; CONSTRUCTION SYSTEMS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ae y665d w220 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">73.88%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4af y665d w221 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">73.88%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w222 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CHRISOS HELIOS ENERGEIAKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6678 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6678 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w223 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DESFINA SHIPPING COMPANY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y665f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w224 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EF<span class=\"_ _5\"></span>A ENERGEIAKI ET<span class=\"_ _5\"></span>AIRIA F<span class=\"_ _2\"></span>YSIK<span class=\"_ _4\"></span>OU AERIOU SINGL<span class=\"_ _2\"></span>E MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y667a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w225 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">E<span class=\"_ _4\"></span>GNA<span class=\"_ _5\"></span>TIA<span class=\"_ _4\"></span> EK.A. MONOP<span class=\"_ _4\"></span>ROSOP<span class=\"_ _4\"></span>I S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w226 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EGNA<span class=\"_ _5\"></span>TIA ERGO ENERG<span class=\"_ _4\"></span>Y SINGLE MEMB<span class=\"_ _2\"></span>ER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6690 w227 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EGNA<span class=\"_ _5\"></span>TIA WIND M.A.E.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6690 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6690 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w228 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ELEMKA S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b7 y6663 w1ff hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b8 y6663 w200 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w229 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ELIF S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w22a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">EP<span class=\"_ _6\"></span>.AL<span class=\"_ _4\"></span>.ME<span class=\"_ _4\"></span>. S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w22b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EUROPEAN BAUXITES SINGLE MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w22c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">FOKIS MINING PAR<span class=\"_ _4\"></span>K<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y664f w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w22d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GENIKI VIOMI<span class=\"_ _2\"></span>CHANIKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bc y6614 w22e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">2.25%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bd y6614 w22f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">2.25%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w230 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HELLENIC SOL<span class=\"_ _2\"></span>AR S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w231 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">HORTE<span class=\"_ _4\"></span>ROU S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w232 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">HYDROHOOS S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w233 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">IK<span class=\"_ _2\"></span>AROS ANEMOS S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w1ee he7\" id=\"_7934764f-e2cd-4566-b81d-c859a35da682\"><tr><td class=\"c n x26f y6666 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6666 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y6666 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y6667 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y666a ff109 fs8 fc2 sc0 ls60 ws61\">Bulga<span class=\"_ _2\"></span>ria<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y666b w1f1 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A SPAIN PE BUL<span class=\"_ _4\"></span>GARIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y666b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w1f3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">\u039c\u03a5<span class=\"_ _2\"></span>\u03a4 BULGAR<span class=\"_ _4\"></span>IA EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47e y666c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y666c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w1f5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T BULG<span class=\"_ _4\"></span>ARIA EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y666d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y666e ff109 fs8 fc2 sc0 ls8 ws8\">Burkina F<span class=\"_ _4\"></span>aso<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y666f w1f6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN BURKINA F<span class=\"_ _4\"></span>ASO S.A<span class=\"_ _2\"></span>.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y666f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y666f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6670 ff109 fs8 fc2 sc0 lsb1 wsbe\">Canad<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6671 w1f7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS CANAD<span class=\"_ _4\"></span>A OPERA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6672 ff109 fs8 fc2 sc0 ls1d ws1d\">Chile<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6673 w1f8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6673 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6673 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w1f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS ENERG<span class=\"_ _4\"></span>Y TRADIN<span class=\"_ _2\"></span>G CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y6674 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6675 ff109 fs8 fc2 sc0 ls32 ws2e\">Colombia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6676 w1fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN COLOMBIA S.<span class=\"_ _2\"></span>A.S<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x488 y6676 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x489 y6676 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6677 ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w1fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BRY<span class=\"_ _5\"></span>ANT HOLD<span class=\"_ _2\"></span>INGS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48a y6678 w1fc hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48b y6678 w1fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w1fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DROSCO H<span class=\"_ _2\"></span>OLDINGS LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48c y6679 w1ff hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48d y6679 w200 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">98.50%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w201 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A P<span class=\"_ _2\"></span>OWER INVES<span class=\"_ _4\"></span>TMENTS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w202 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls60 ws61\">METK<span class=\"_ _2\"></span>A RE<span class=\"_ _4\"></span>NEW<span class=\"_ _4\"></span>ABLES<span class=\"_ _4\"></span> LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x490 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x491 y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w203 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls60 ws61\">METK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>-EGN L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y662b w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w204 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY C<span class=\"_ _4\"></span>YPRUS L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y667c w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w205 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls60 ws61\">ST<span class=\"_ _5\"></span>ANME<span class=\"_ _4\"></span>D TRADING L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x495 y6663 w206 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">74.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x496 y6663 w207 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">74.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667d ff109 fs8 fc2 sc0 ls6b ws70\">Fr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w208 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN FRAN<span class=\"_ _2\"></span>CE SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667e ff109 fs8 fc2 sc0 ls23 ws23\">Ghana<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6613 w209 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS MINERALS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6613 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y667f ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6680 w20a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AENAOS S<span class=\"_ _4\"></span>YSSO<span class=\"_ _2\"></span>REUTES E<span class=\"_ _4\"></span>NERGEIAKI MONO<span class=\"_ _2\"></span>PROSOPI S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w20b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls7e ws85\">AE<span class=\"_ _2\"></span>TOVOU<span class=\"_ _2\"></span>NI S<span class=\"_ _2\"></span>.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w20c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKH ARG<span class=\"_ _2\"></span>OST<span class=\"_ _2\"></span>YLIAS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w20d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AIOLIKH TRIKORFON S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w234 hea\" id=\"_7105e265-a095-42b3-8e48-d1f5896e4157\"><tr><td class=\"c n x26f y6691 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y6691 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y6691 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6692 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6692 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6693 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6694 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6694 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6695 w235 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SIL<span class=\"_ _5\"></span>VER ENERG<span class=\"_ _4\"></span>Y MO<span class=\"_ _2\"></span>NOPROSO<span class=\"_ _2\"></span>PI A.E.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c0 y6695 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c1 y6695 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6696 w236 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOLIEN ENERG<span class=\"_ _4\"></span>Y S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y6696 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y6696 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6697 w237 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SPIDER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6697 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6697 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6698 w238 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ST<span class=\"_ _5\"></span>. NIK<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>LAOS SINGLE M<span class=\"_ _2\"></span>EMBER P<span class=\"_ _6\"></span>.C<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c2 y6698 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y6698 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6699 w239 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON F<span class=\"_ _4\"></span>ACILITY S<span class=\"_ _2\"></span>ERVICE<span class=\"_ _4\"></span>S SM.S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y6699 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y6699 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669a w23a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON HUMA<span class=\"_ _2\"></span>N RE<span class=\"_ _4\"></span>SOU<span class=\"_ _2\"></span>RCES SM.S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y669a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y669a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669b w23b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UNISON INT<span class=\"_ _2\"></span>EGRA<span class=\"_ _5\"></span>TED F<span class=\"_ _5\"></span>ACILIT<span class=\"_ _2\"></span>Y MANAGEMENT S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y669b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c7 y669b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y669c ff10b fs8 fc2 sc0 ls2 ws2\">VOL<span class=\"_ _5\"></span>TERRA ANON<span class=\"_ _2\"></span>YMH ET<span class=\"_ _5\"></span>AIREIA P<span class=\"_ _4\"></span>ARAGO<span class=\"_ _2\"></span>GIS &amp; EMBORIAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y669d w23c hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">ENERG<span class=\"_ _2\"></span>EIAS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y669d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y669d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y669e ff10b fs8 fc2 sc0 ls2 ws2\">YPIRESIE<span class=\"_ _4\"></span>S ANA<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>THMISIS OD<span class=\"_ _2\"></span>OFOTISMOU IPEIROU SINGLE </td><td></td><td></td></tr><tr><td class=\"c n x26f y668e w23d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MEMBER SOCIE<span class=\"_ _2\"></span>TE ANON<span class=\"_ _2\"></span>YME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w23e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ZE<span class=\"_ _4\"></span>OLOGIC S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cc y6676 w23f hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">60.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cd y6676 w240 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">60.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y669f ff109 fs8 fc2 sc0 ls60 ws61\">Iran<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w241 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">ENERGY AV<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span> Y<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>ZD LLC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6678 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a0 ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y667a w242 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T EPC IRELAND L<span class=\"_ _2\"></span>imited<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y667a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a1 ff109 fs8 fc2 sc0 ls8 ws8\">Italy<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w243 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y668f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a2 ff109 fs8 fc2 sc0 ls4a ws4b\">Kazakhstan<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6663 w244 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">\u039c\u0395\u03a4\u039a<span class=\"_ _2\"></span>\u0391 EGN KZ LLP<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a3 ff109 fs8 fc2 sc0 ls31 ws31\">South<span class=\"_ _4\"></span> Kor<span class=\"_ _4\"></span>ea<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w245 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HANMAEUM ENERG<span class=\"_ _4\"></span>Y CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d0 y664d w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46e y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w246 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A GENERAL CO<span class=\"_ _2\"></span>NTRACTOR CO<span class=\"_ _4\"></span>. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d1 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d2 y6612 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w247 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">YOUNGCHANG<span class=\"_ _2\"></span>RI POWER PLANT CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d3 y664f w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a4 ff109 fs8 fc2 sc0 ls31 ws31\">Luxembour<span class=\"_ _4\"></span>g<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6680 w248 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS FINANCIAL P<span class=\"_ _4\"></span>ARTNERS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y6680 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w55 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS FINANCE S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d6 y65cf w1fc hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d7 y65cf w249 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66a5 ff109 fs8 fc2 sc0 ls33 ws32\">Marshall<span class=\"_ _4\"></span> Islands<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w24a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">AURORA VENTURES<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d9 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w24b heb\" id=\"_a6318640-6da6-45ea-96ae-291239fe0923\"><tr><td class=\"c n x26f y66a6 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66a6 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y66a6 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66a7 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66a7 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66a8 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66a9 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66a9 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66aa w24c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINEOS S.A. \u2013 ELEMKA S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4da y66aa w24d hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">99.25%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4db y66aa w24e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ab w24f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">KERA<span class=\"_ _4\"></span>SOUD<span class=\"_ _4\"></span>A S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y66ab w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y66ab w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ac w250 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KILKIS P<span class=\"_ _4\"></span>ALEON TRIETHN<span class=\"_ _2\"></span>ES S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y66ac w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dc y66ac w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ad w251 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS DROSERI RAHI S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dd y66ad w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4de y66ad w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ae w252 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS FOTINI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y66ae w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y66ae w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66af w253 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KISSA<span class=\"_ _4\"></span>VOS PLAK<span class=\"_ _2\"></span>A TR<span class=\"_ _2\"></span>ANI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y66af w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4df y66af w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b0 w254 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">K<span class=\"_ _4\"></span>ORINTH<span class=\"_ _2\"></span>OS POWER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e0 y66b0 w255 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e1 y66b0 w256 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b1 w257 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LOGGARIA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e2 y66b1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e3 y66b1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b2 w258 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS SINGLE MEMBER S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y66b2 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e5 y66b2 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b3 w259 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M P<span class=\"_ _4\"></span>ARACHORISEON SINGLE M<span class=\"_ _2\"></span>EMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c4 y66b3 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c5 y66b3 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b4 w25a hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">M T A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y66b4 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y66b4 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b5 w25b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">MAKR<span class=\"_ _4\"></span>YNOROS E<span class=\"_ _5\"></span>NERGE<span class=\"_ _4\"></span>IAKH S<span class=\"_ _4\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y66b5 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y66b5 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66b6 ff10b fs8 fc2 sc0 ls2 ws2\">MC1<span class=\"_ _4\"></span>1 K<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>ASKE<span class=\"_ _2\"></span>VI &amp; DIA<span class=\"_ _2\"></span>XEIRISI ARDEFTIKO<span class=\"_ _5\"></span>Y DIK<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>YO<span class=\"_ _4\"></span>Y YPEREIAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y66b7 w25c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ORF<span class=\"_ _4\"></span>ANON EIDIKOU SK<span class=\"_ _4\"></span>OPOY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e6 y66b7 w25d hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e7 y66b7 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b8 w25e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MC1<span class=\"_ _4\"></span>7 SCH<span class=\"_ _2\"></span>OLEIA KENTRIKIS MAKEDONIAS A.E.E.S.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e8 y66b8 w25f hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e9 y66b8 w240 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66b9 w260 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A AIO<span class=\"_ _2\"></span>LIKA PL<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>OU S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ea y66b9 w255 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4eb y66b9 w261 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ba w262 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE S.M.S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ec y66ba w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y66ba w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bb w263 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MIKRO P<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TOMA ENERG<span class=\"_ _4\"></span>Y SINGL<span class=\"_ _2\"></span>E MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y66bb w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y66bb w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bc w264 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MNG TR<span class=\"_ _2\"></span>ADING S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y66bc w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y66bc w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66bd ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS \u2013 TECHNOLOGY AND DIGIT<span class=\"_ _5\"></span>AL INNOV<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TION SIN<span class=\"_ _2\"></span>GLE </td><td></td><td></td></tr><tr><td class=\"c n x26f y66be w23d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MEMBER SOCIE<span class=\"_ _2\"></span>TE ANON<span class=\"_ _2\"></span>YME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y66be w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y66be w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66bf w265 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS AIOLIKI NE<span class=\"_ _2\"></span>APOLEOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f1 y66bf w255 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f2 y66bf w261 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">80.20%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66c0 ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS CONSTRUCTION SIN<span class=\"_ _2\"></span>GLE MEMBER SOCI\u00c9<span class=\"_ _2\"></span>T\u00c9 </td><td></td><td></td></tr><tr><td class=\"c n x26f y664d w266 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">ANONYME<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w267 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HELLENIC WIND POWER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e8 y6612 w25d hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f3 y6612 w268 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">80.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w269 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y SING<span class=\"_ _2\"></span>LE MEMBER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w26a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NORTH AEGEAN RENEWABLE<span class=\"_ _4\"></span>S<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w26b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y65f5 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y65f5 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w26c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA THERMO<span class=\"_ _2\"></span>ELEKTRIKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w26d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLE SOURCES OF K<span class=\"_ _2\"></span>ARYSTIA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w26e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls3f ws40\">SERV<span class=\"_ _2\"></span>IST<span class=\"_ _2\"></span>EEL S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fb y65d1 w26f hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">99.98%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fc y65d1 w270 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">99.98%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w285 hed\" id=\"_b12f77ea-f858-4179-8c2f-014e5542cbbe\"><tr><td class=\"c n x26f y66d1 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66d1 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x452 y66d1 w1d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66d2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y66d2 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y66d3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y66d4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y66d4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y66d5 ff109 fs8 fc2 sc0 ls32 ws2e\">Serbia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66d6 w286 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 lsdc wsf6\">M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>IL<span class=\"_ _2\"></span>IN<span class=\"_ _2\"></span>EO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span> BE<span class=\"_ _2\"></span>LGR<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span>E D.O.O.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50c y66d6 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y66d6 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66d7 w287 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T AND VOL<span class=\"_ _5\"></span>T DOO BEOG<span class=\"_ _2\"></span>RAD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50e y66d7 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y66d7 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66d8 ff109 fs8 fc2 sc0 ls2a ws2a\">Singapo<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66d9 w288 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x472 y66d9 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y66d9 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w289 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668e w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66da ff109 fs8 fc2 sc0 ls2a ws2a\">Spain<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w28a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 2 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x510 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w28b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 5 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6678 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w28c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SP<span class=\"_ _4\"></span>AIN HOL<span class=\"_ _2\"></span>DING 2 SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y6679 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x512 y6679 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w28d hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SP<span class=\"_ _4\"></span>AIN SLU<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y667a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66db ff109 fs8 fc2 sc0 ls4a ws4b\">Switz<span class=\"_ _4\"></span>erland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w28e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN INTERNA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONAL TRADIN<span class=\"_ _2\"></span>G COMPANY A<span class=\"_ _4\"></span>G (<span class=\"_ _4\"></span>MITCO<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x470 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x471 y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66dc ff109 fs8 fc2 sc0 ls47 ws48\">Tu<span class=\"_ _1e\"></span>r<span class=\"_ _1e\"></span>k<span class=\"_ _1e\"></span>e<span class=\"_ _1e\"></span>y<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w28f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>T SANA<span class=\"_ _5\"></span>YI INSA<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T TICARET LIMITED SIRKE<span class=\"_ _2\"></span>TI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y65f1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y65f1 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66dd ff109 fs8 fc2 sc0 ls60 ws61\">Ugan<span class=\"_ _2\"></span>da<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66ce w290 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN UGAND<span class=\"_ _4\"></span>A SM<span class=\"_ _2\"></span>C L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y66ce w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y66ce w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66de ff109 fs8 fc2 sc0 ls2 ws2\">Uni<span class=\"_ _2\"></span>ted Ara<span class=\"_ _2\"></span>b Emi<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6613 w291 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>FZE)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x517 y6613 w1de he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w292 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>RA<span class=\"_ _2\"></span>K)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y6614 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66df ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65cf w293 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A-<span class=\"_ _4\"></span>EGN LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x519 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51a y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y66e0 ff109 fs8 fc2 sc0 ls4d ws4e\">Uzb<span class=\"_ _2\"></span>ek<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w294 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN CENTRAL ASIA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w271 hec\" id=\"_8fbf2377-56f3-435e-bf71-836cc503adff\"><tr><td class=\"c n x26f y66c1 w1d1 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls4b ws4c\">Subsidiaries \u2013<span class=\"_ _4\"></span> Full<span class=\"_ _4\"></span> consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x451 y66c1 w1d2 hd8\"><div class=\"t m0 x26e hc y65b8 ff109 fs5 fc2 sc0 ls97 ws9f\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x478 y66c1 w1ef hd7\"><div class=\"t m0 x26e hc y65b8 ff10a fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66c2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66c2 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66c3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66c4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66c4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66c5 ff109 fs8 fc2 sc0 ls1d ws1d\">Mexico<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66c6 w272 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN MEXI<span class=\"_ _2\"></span>CO, S. DE R.L. DE C.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y66c6 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fe y66c6 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66c7 ff109 fs8 fc2 sc0 ls8 ws8\">New Z<span class=\"_ _4\"></span>ealand<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66c8 w273 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS (<span class=\"_ _4\"></span>NZ<span class=\"_ _4\"></span>) PT<span class=\"_ _2\"></span>Y LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y66c8 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y66c8 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66c9 ff109 fs8 fc2 sc0 ls60 ws61\">Nigeri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w274 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A P<span class=\"_ _2\"></span>OWER WE<span class=\"_ _4\"></span>ST AFRICA LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ff y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66ca ff109 fs8 fc2 sc0 ls23 ws23\">North Macedonia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w275 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HEA<span class=\"_ _5\"></span>T AND P<span class=\"_ _2\"></span>OWER GENE<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>TION<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x501 y665f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w276 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY DOOEL SK<span class=\"_ _4\"></span>OP<span class=\"_ _5\"></span>JE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x502 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x503 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cb ff109 fs8 fc2 sc0 ls4a ws4b\">Panama<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w277 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RIVERA DEL RIO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cc ff109 fs8 fc2 sc0 ls8c ws92\">Polan<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w278 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T POL<span class=\"_ _2\"></span>AND S<span class=\"_ _2\"></span>P<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y65f1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y65f1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cd ff109 fs8 fc2 sc0 ls8 ws8\">Portugal<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66ce w279 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL HOLDIN<span class=\"_ _2\"></span>GS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y66ce w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x505 y66ce w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66cf ff109 fs8 fc2 sc0 ls3e ws3f\">Rom<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w27a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A PROJEC<span class=\"_ _4\"></span>T CONSTRUCT S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x506 y65ca w27b hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">95.01%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x507 y65ca w27c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">95.01%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65dd w27d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN ROM S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y65dd w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65dd w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w27e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls32 ws2e\">SOMETRA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x508 y6680 w27f he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">93.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f2 y6680 w280 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">92.79%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w281 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN MA<span class=\"_ _5\"></span>TERIALS S.R.L. (<span class=\"_ _5\"></span>ex. ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A BRA<span class=\"_ _2\"></span>ZI S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x509 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y66d0 ff109 fs8 fc2 sc0 ls32 ws2e\">Saudi Arabia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w282 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls8c ws92\">ELE<span class=\"_ _4\"></span>MK<span class=\"_ _2\"></span>A SA<span class=\"_ _4\"></span>UDI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50a y65d1 w283 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.24%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50b y65d1 w284 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.24%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2be hf1\" id=\"_b1ce39dd-826a-4d9a-8d40-a7b1c697d5a4\"><tr><td class=\"c n x26f y66f7 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y66f7 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y66f7 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f8 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y66f8 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y66f9 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y66fa ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y66fa ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y66fb ff109 fs8 fc2 sc0 ls25 ws25\">Austra<span class=\"_ _2\"></span>lia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66fc w2c1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS HOLDINGS P<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x544 y66fc w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x545 y66fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w2c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS PTY L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x546 y666c w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66fd w2c3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAR<span class=\"_ _4\"></span>YINA B<span class=\"_ _2\"></span>ESS HOLDINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x547 y66fd w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x548 y66fd w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66fe w2c4 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">CARINY<span class=\"_ _5\"></span>A BESS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y66fe w1d7 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x549 y66fe w10e hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ff w2c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CLAR<span class=\"_ _2\"></span>A ENERG<span class=\"_ _4\"></span>Y ROSEDALE PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54a y66ff w2c6 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54b y66ff w2c7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w2c8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50e y6700 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y6700 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6701 w2c9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN L<span class=\"_ _2\"></span>AND PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6701 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6701 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2ca hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DENMAN BESS HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54d y6658 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54e y6658 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6702 w2cb hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">DENMAN BESS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54f y6702 w1de hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x550 y6702 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w2cc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK ENERGY HOLDINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y665a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x551 y665a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6703 w2cd hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK ENERGY PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y6703 w1de hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y6703 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665c w2ce hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GLENELLA PROPERT<span class=\"_ _2\"></span>Y CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ac y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y665c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w2cf hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y665d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w2d0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x553 y665e w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x554 y665e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w2d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KINGAROY PROPER<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>Y CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w2d2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KINGAROY SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x557 y6660 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y6660 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w2d3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM AUSTRALIA HOLDIN<span class=\"_ _2\"></span>GS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6661 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w2d4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y662b w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6704 w2d5 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls60 ws61\">METEMP PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55a y6704 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55b y6704 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w2d6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN AUSTRALIA PTY H<span class=\"_ _2\"></span>OLDING<span class=\"_ _2\"></span>S L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w2d7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN AUSTRALIA FINCO PT<span class=\"_ _2\"></span>Y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y664c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y664c w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2d8 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">METLEN AUSTRALIA SERVICES PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y664d w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6705 w2d9 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls60 ws61\">MET<span class=\"_ _2\"></span>TRANSFER<span class=\"_ _4\"></span>S PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6705 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x549 y6705 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w2da hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>NS CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55c y664f w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w2db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA PROPERTY CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55e y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w2dc hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA SF HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w1ea hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SF FINANCE CO PT<span class=\"_ _2\"></span>Y PTD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2dd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM HO<span class=\"_ _2\"></span>LD CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2de hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM INV<span class=\"_ _2\"></span>ESTMENTS PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x560 y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w295 hee\" id=\"_faf7f395-8ea6-4878-a3e7-604ef7a24a2e\"><tr><td class=\"c n x26f y66e1 w296 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Associates \u2013<span class=\"_ _4\"></span> Equity consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51b y66e1 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51c y66e1 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e2 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66e2 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66e3 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66e4 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66e4 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66e5 ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66e6 w299 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">FT<span class=\"_ _2\"></span>HIOTIKI ENERG<span class=\"_ _4\"></span>Y S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51d y66e6 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51e y66e6 w29a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">35.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e7 w29b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V A<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>X S.A. - INTR<span class=\"_ _2\"></span>AK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T - MET<span class=\"_ _2\"></span>KA S.<span class=\"_ _2\"></span>A. \u2013 TERNA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x51f y66e7 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x520 y66e7 w29c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">25.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e8 w29d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE X<span class=\"_ _2\"></span>ANTHAK<span class=\"_ _2\"></span>IS A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a6 y66e8 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x521 y66e8 w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e9 w2a0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V \u039c\u0395<span class=\"_ _2\"></span>\u03a4\u039a<span class=\"_ _2\"></span>\u0391 A<span class=\"_ _5\"></span>TE \u2013 TERNA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x522 y66e9 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x523 y66e9 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ea w2a3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">K<span class=\"_ _2\"></span>ARMET ENERGEIAKI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x524 y66ea w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">49.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x525 y66ea wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66eb w2a5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KEDRINOS LOFOS OPERA<span class=\"_ _5\"></span>TIO<span class=\"_ _2\"></span>N S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x526 y66eb w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x527 y66eb w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ec w2a6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">KEDRINOS LOFOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x528 y66ec w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2e3 y66ec w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66ed ff10b fs8 fc2 sc0 ls2 ws2\">LEITOURGIA KAI SINDIRISI ARDEF<span class=\"_ _2\"></span>TIKOU DIKTIOU Y<span class=\"_ _2\"></span>PERE<span class=\"_ _4\"></span>IAS </td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w2a7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls32 ws2e\">ORF<span class=\"_ _5\"></span>ANON S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x529 y65d1 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e7 y65d1 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2a8 hef\" id=\"_d3d6c818-067d-43ba-9a20-0c40ac82dbc2\"><tr><td class=\"c n x26f y66ee w2a9 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Joint Operations \u2013<span class=\"_ _4\"></span> Proportional consolidation<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52a y66ee w297 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 D<span class=\"_ _4\"></span>ecember 20<span class=\"_ _4\"></span>25<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52b y66ee w298 hf0\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ef w1d4 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y66ef w1f0 hf0\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y66f0 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y66f1 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y66f1 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y66f2 ff109 fs8 fc2 sc0 ls23 ws23\">Greece<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y66f3 w2aa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V A<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>X S.A.-METK<span class=\"_ _2\"></span>A A.<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>.E<span class=\"_ _4\"></span>. \u2013 (<span class=\"_ _4\"></span>FL<span class=\"_ _5\"></span>YOVER<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52c y66f3 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52d y66f3 w29f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f4 w2ab hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V GAL<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TSIOU ME<span class=\"_ _2\"></span>TLEN-<span class=\"_ _4\"></span>EUSIF<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52e y66f4 w210 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x52f y66f4 w256 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">65.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66f5 w2ac hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V INT<span class=\"_ _2\"></span>RAK<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T \u2013 ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x530 y66f5 w29e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x531 y66f5 w2ad hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y66f6 ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE \u2013 TERNA S.A<span class=\"_ _2\"></span>. (<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>OINO<span class=\"_ _2\"></span>PRA<span class=\"_ _2\"></span>XIA PSIFIOP<span class=\"_ _2\"></span>OIISIS </td><td></td><td></td></tr><tr><td class=\"c n x26f y664c w2ae hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls9f wsa8\">APAL<span class=\"_ _2\"></span>LOTR<span class=\"_ _2\"></span>IO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>EO<span class=\"_ _2\"></span>N)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x532 y664c w29e he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x533 y664c w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2af hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINEOS S.A. \u2013 EUSIF S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x528 y664d w29e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2e3 y664d w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w2b0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA A.E. \u2013 AK<span class=\"_ _2\"></span>TOR A.<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>.E. \u2013 METK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x534 y664e w2b1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">30.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x535 y664e w2b2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">30.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w2b3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>-ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE (<span class=\"_ _4\"></span>KIA<span class=\"_ _5\"></span>TO \u2013 RODOAFNI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x536 y664f w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x537 y664f w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w2b5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>-ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE (<span class=\"_ _4\"></span>RODO<span class=\"_ _2\"></span>DAFNI \u2013 RIO<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x538 y6664 w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x539 y6664 w29f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w2b6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>TILINAIOS S.A. \u2013 A<span class=\"_ _4\"></span>TERMON S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53a y65f5 w2b7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53b y65f5 w2b8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w2b9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE- ME<span class=\"_ _4\"></span>SO<span class=\"_ _2\"></span>GEIOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53c y6651 w2ba hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">75.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53d y6651 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2bb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V ME<span class=\"_ _2\"></span>TK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>TE- TEKAL S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53e y65d0 w2bc hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">70.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x53f y65d0 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2bd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">J<span class=\"_ _4\"></span>/V TERNA S.A<span class=\"_ _2\"></span>. METK<span class=\"_ _2\"></span>A A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>E YDA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>OREMA<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x540 y65d1 w2b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">50.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x541 y65d1 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2df hf2\" id=\"_aeb3c7d0-676e-447f-b980-67748c96d42f\"><tr><td class=\"c n x26f y6706 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6706 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6706 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6707 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6707 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6708 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6709 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6709 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66fd w2e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SUNNY<span class=\"_ _2\"></span>NOO<span class=\"_ _2\"></span>K SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y66fd w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y66fd w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w2e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SWITZERVILLE INTERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x561 y670a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670b ff109 fs8 fc2 sc0 ls1d ws1d\">Chile<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65bb w2e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BELLA<span class=\"_ _4\"></span>VIST<span class=\"_ _5\"></span>A SOL<span class=\"_ _2\"></span>AR SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y65bb w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670c w2e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS ANTEROS CHILE SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y670c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y670c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2e4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS EL<span class=\"_ _5\"></span>YSIUM CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x563 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w2e5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS GAIA CHILE SP<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x565 y6659 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6659 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w2e6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS HELIOS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y665a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w2e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS KRON<span class=\"_ _2\"></span>OS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x566 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x567 y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665c w2e8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BESS LEONIDA<span class=\"_ _4\"></span>S CHILE SPA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y665c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x569 y665c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w2e9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAMP<span class=\"_ _5\"></span>ANILL<span class=\"_ _2\"></span>AS SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w2ea hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DONA AN<span class=\"_ _2\"></span>TONIA SOLAR S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56a y665e w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y665e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w2eb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">INVERSIONES FOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _6\"></span>T<span class=\"_ _4\"></span>AICAS SP<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56b y665f w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56c y665f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w2ec hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LOGOT<span class=\"_ _4\"></span>OMA S<span class=\"_ _2\"></span>OLAR S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y6660 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w2ed hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS BESS CHILE SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6661 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w2ee hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PLANT<span class=\"_ _4\"></span>A SOL<span class=\"_ _2\"></span>AR TOCOPILL<span class=\"_ _2\"></span>A SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56d y668f w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56e y668f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w2ef hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PRIMERA AGU<span class=\"_ _4\"></span>A LOS PINOS SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56f y65f0 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y65f0 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w2f0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RAPELCO SOLAR S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x571 y65f1 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x572 y65f1 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w2f1 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ALHUAN CULENCO SOL<span class=\"_ _2\"></span>AR SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x573 y664c w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y664c w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w2f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>AMARICO SO<span class=\"_ _2\"></span>LAR D<span class=\"_ _2\"></span>OS SP<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x575 y664d w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670d ff109 fs8 fc2 sc0 ls32 ws2e\">Croatia<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664f w2f3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 lsdc wsf6\">M<span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span> HR<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>TS<span class=\"_ _2\"></span>K<span class=\"_ _1e\"></span>A D.O.O.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y670e ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65f5 w2f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A S<span class=\"_ _2\"></span>OL L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c2 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w2f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 1 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y65cf w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w2f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 2 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c3 y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w2f7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN HOLDI<span class=\"_ _2\"></span>NGS 3 L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x573 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2f8 hf2\" id=\"_3fd85f18-1030-473d-bd34-7cd8217f753e\"><tr><td class=\"c n x26f y6706 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6706 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6706 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6707 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x479 y6707 w1f0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x47a h42 y6708 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6709 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6709 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y66fd w2f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PLAINS SF N<span class=\"_ _2\"></span>O1 PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y66fd w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x577 y66fd wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w2fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POLLDALE SF HOL<span class=\"_ _2\"></span>DINGS PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670f w2fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">POLLDALE SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47e y670f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y670f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w2fc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TERRANOV<span class=\"_ _4\"></span>A ASSE<span class=\"_ _2\"></span>TCO PTY L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x579 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670c w2fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TERRANOV<span class=\"_ _4\"></span>A HOLDC<span class=\"_ _2\"></span>O PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57a y670c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57b y670c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w2fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF FINANCE CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6658 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6659 w2ff hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF HOLD<span class=\"_ _2\"></span>CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57e y6659 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y6659 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a w300 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER SF PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ff y665a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y665a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w301 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SF FINANCE CO PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57f y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6710 ff109 fs8 fc2 sc0 ls60 ws61\">Bulga<span class=\"_ _2\"></span>ria<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665d w302 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ABACU<span class=\"_ _4\"></span>S INTERNA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>ONAL EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x580 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e w303 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls9f wsa8\">EKOTR<span class=\"_ _2\"></span>I EO<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y665e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x581 y665e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w304 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GL<span class=\"_ _5\"></span>17 OOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w305 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GSMD S<span class=\"_ _2\"></span>OLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y6660 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x583 y6660 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w306 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MKS ENE<span class=\"_ _4\"></span>RGY E<span class=\"_ _4\"></span>OO<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y6661 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x585 y6661 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w307 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MONT<span class=\"_ _4\"></span>ANESIUM SOL<span class=\"_ _2\"></span>AR OOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f0 w308 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>ARION EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x579 y65f0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x586 y65f0 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w309 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>ARION 3 EOOD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x587 y65f1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y65f1 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6711 w30a he0\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">VINELI RE EAD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6711 w1f4 he8\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x588 y6711 wf9 he0\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6712 ff109 fs8 fc2 sc0 lsb1 wsbe\">Canad<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y664e w30b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CLEARW<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TER INTERMEDIA<span class=\"_ _5\"></span>TE HOLD<span class=\"_ _2\"></span>CO LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x589 y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58a y664e wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w30c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CLEANW<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TER SOL<span class=\"_ _2\"></span>AR INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58b y664f w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w30d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DUNROBIN IN<span class=\"_ _2\"></span>TERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMI<span class=\"_ _2\"></span>TED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x587 y6664 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y6664 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w30e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEORGETOWN INTERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMI<span class=\"_ _2\"></span>TED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y65f5 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w30f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEORGETOWN SOLA<span class=\"_ _2\"></span>R INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w310 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HOMA IN<span class=\"_ _2\"></span>TERMEDIA<span class=\"_ _5\"></span>TE HOLDCO LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y65d0 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w311 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">SUNNY<span class=\"_ _2\"></span>NOO<span class=\"_ _2\"></span>K INTERMEDIA<span class=\"_ _5\"></span>TE HOLDC<span class=\"_ _2\"></span>O LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w312 hf3\" id=\"_d3f4f130-acd4-4286-b6ad-d16f81a008a3\"><tr><td class=\"c n x26f y6713 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6713 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6713 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6682 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x453 y6682 w1d5 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">Ownership Int<span class=\"_ _4\"></span>erest</div></td><td class=\"t m0 x454 h42 y6683 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6684 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6684 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6685 w313 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN GENIUS 7 S.R<span class=\"_ _4\"></span>.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58d y6685 w314 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">45.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58e y6685 w315 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">45.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6686 w316 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls48 ws49\">IMPERIALE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58f y6686 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x590 y6686 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6687 w318 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">LUXENIA S.R<span class=\"_ _4\"></span>.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x591 y6687 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6687 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6688 w319 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN IT<span class=\"_ _5\"></span>A PRO<span class=\"_ _2\"></span>PER<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>Y COM<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>Y SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6688 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y6688 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6689 w31a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M FLO<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TING MAR PICC<span class=\"_ _2\"></span>OLO S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y6689 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y6689 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668a w31b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M STORAGE MAR PICCOLO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y668a w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x594 y668a w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668b w31d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M2R RINNOV<span class=\"_ _5\"></span>ABILI S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x595 y668b w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x596 y668b w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668c w31e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN APULIA SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y668c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x462 y668c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6714 w31f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN RENEW<span class=\"_ _4\"></span>ABLES DEVELOPMENT IT<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6714 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6714 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y669d w320 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SARDINIA SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y669d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y669d w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6715 w321 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">MY SUN SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6715 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6715 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6716 w322 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ALEN S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y6716 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x598 y6716 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6717 w323 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA H2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y6717 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y6717 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6718 w324 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 1 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y6718 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6718 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6719 w325 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y6719 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6719 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671a w326 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APULIA STORAGE 3 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x599 y671a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y671a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671b w327 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ASCOLI PICENO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45b y671b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y671b w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y671c ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T BUTERA STORAGE S.R.L. (<span class=\"_ _4\"></span>ex. MY<span class=\"_ _2\"></span>T APULIA CONN<span class=\"_ _2\"></span>EC<span class=\"_ _4\"></span>TION </td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w42 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls3 ws91\">S<span class=\"_ _2\"></span>.<span class=\"_ _1e\"></span>R<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _1e\"></span>.)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y668f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6690 w328 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CAMBIAGO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59a y6690 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59b y6690 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w329 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CAPPELLA CANTONE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59c y6663 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w32a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CARINOL<span class=\"_ _2\"></span>A SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y662e w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w32b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASAL BUTT<span class=\"_ _4\"></span>ANO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59d y664d w31c hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54e y664d w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w32c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTELLANET<span class=\"_ _4\"></span>A FT<span class=\"_ _2\"></span>V S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c7 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w32d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTEL SAN P<span class=\"_ _4\"></span>IE<span class=\"_ _2\"></span>TRO 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59e y664f w31c hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y664f w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w32e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CASTEL SAN P<span class=\"_ _4\"></span>IE<span class=\"_ _2\"></span>TRO 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59f y6614 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a0 y6614 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w32f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CA<span class=\"_ _5\"></span>V<span class=\"_ _4\"></span>A NUL<span class=\"_ _5\"></span>VI F<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>V S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y65f5 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y65f5 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w330 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CIMINNA STG S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a2 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x572 y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w331 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CROT<span class=\"_ _4\"></span>ONE IN<span class=\"_ _2\"></span>DUSTRIALE S.RL.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58b y6617 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w332 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT INITIA<span class=\"_ _5\"></span>TI<span class=\"_ _2\"></span>VES SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x595 y65d1 w317 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x596 y65d1 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w333 hf4\" id=\"_2d517afb-6277-45e4-b76a-99e954837935\"><tr><td class=\"c n x26f y671d w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y671d w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y671d w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y671e w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y671e w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y671f ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6720 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6720 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y6721 ff109 fs8 fc2 sc0 ls23 ws23\">Germany<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6722 w335 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y GP 1 GM<span class=\"_ _2\"></span>BH<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a4 y6722 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6722 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6723 w336 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y HO<span class=\"_ _2\"></span>LDING DE 1 GMB<span class=\"_ _2\"></span>H<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6723 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6723 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6724 ff109 fs8 fc2 sc0 ls60 ws61\">India<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6725 w337 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEMETER SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a5 y6725 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c1 y6725 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6726 w338 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">FRUGAL ENE<span class=\"_ _4\"></span>RGY PRIV<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a6 y6726 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y6726 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6727 w339 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADES SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y6727 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y6727 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6728 w33a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HELIA ENE<span class=\"_ _4\"></span>RGY P<span class=\"_ _5\"></span>ARK PRIV<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TE LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a7 y6728 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6728 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6729 w33b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HERA SUN POWER PRIV<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>TE LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y6729 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y6729 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672a w33c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HERMES SUN POWER LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y672a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y672a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y672b ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y672c w33d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BALL<span class=\"_ _5\"></span>YHALES SOL<span class=\"_ _2\"></span>AR SPV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a8 y672c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y672c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c1 w33e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CAHIR SOL<span class=\"_ _2\"></span>AR SPV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a9 y65c1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y65c1 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c2 w33f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CARRICK SOLAR S<span class=\"_ _2\"></span>PV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5aa y65c2 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x473 y65c2 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672d w340 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GORE<span class=\"_ _2\"></span>Y SPV LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49a y672d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y672d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y672e w341 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GORE<span class=\"_ _2\"></span>YSBRIDGE SPV LI<span class=\"_ _2\"></span>MITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ab y672e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y672e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y672f ff109 fs8 fc2 sc0 ls8 ws8\">Italy </td><td></td><td></td></tr><tr><td class=\"c n x26f y65c5 w342 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">A<span class=\"_ _5\"></span>TON ROOF 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ac y65c5 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ad y65c5 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6730 w343 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">BASILIANO UNO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59a y6730 w2a1 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ae y6730 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6731 w344 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CANALA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5af y6731 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x586 y6731 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6732 w345 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls5e ws2b\">CARBONAROLA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b0 y6732 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d7 y6732 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6733 w346 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y6733 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y6733 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6734 w347 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b3 y6734 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b4 y6734 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6735 w348 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ac y6735 w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ad y6735 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f3 w349 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65f3 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b5 y65f3 w240 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">90.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6736 w34a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N 6 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y6736 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b6 y6736 w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cd w34b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CA<span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>CH THE SU<span class=\"_ _2\"></span>N S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b7 y65cd w2a1 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b8 y65cd w2a2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f6 w34c hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls3f ws40\">F<span class=\"_ _4\"></span>AMI<span class=\"_ _2\"></span>L<span class=\"_ _5\"></span>Y EN<span class=\"_ _2\"></span>ERGY S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b9 y65f6 w34d hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ba y65f6 w34e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f7 w34f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">FB ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bb y65f7 w2c6 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bc y65f7 w34e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w350 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">FINALE EMILIA SUD SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y65d1 w2a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bd y65d1 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w351 hf5\" id=\"_c480e0d8-9c6d-443c-9b56-b9d16fd1b2ce\"><tr><td class=\"c n x26f y6737 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6737 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6737 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6667 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6738 w353 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SICIL<span class=\"_ _5\"></span>Y RENEWABLE<span class=\"_ _4\"></span>S S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b5 y6738 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b6 y6738 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666b w354 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SOL<span class=\"_ _2\"></span>AR CO<span class=\"_ _2\"></span>RALLO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x563 y666b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x564 y666b w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w355 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T STORAGE SYSTE<span class=\"_ _4\"></span>M S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y666c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w356 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T TRESIGALL<span class=\"_ _4\"></span>O 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x509 y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5be y666d w199 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w357 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HOLDIN<span class=\"_ _2\"></span>G IT<span class=\"_ _5\"></span>A 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x560 y670a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y670a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666f w358 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls4d ws4e\">NLSO<span class=\"_ _2\"></span>LA<span class=\"_ _2\"></span>RE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x591 y666f w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y666f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w359 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">REME<span class=\"_ _4\"></span>SINA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5bf y6700 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c0 y6700 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w35a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLE ADVENTURE 3 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6671 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6739 w35b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x593 y6739 w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x594 y6739 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w35c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE 8 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x590 y6673 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w35d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RENEW<span class=\"_ _4\"></span>ABLES ADVENTURE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c1 y6674 w31c hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c2 y6674 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w35e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SAN LA<span class=\"_ _2\"></span>ZZARO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c3 y668e w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c4 y668e w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w35f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR CHALLENGE 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c5 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a9 y6676 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w360 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c0 y665d w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c6 y665d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w361 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c7 y6678 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w362 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c8 y6679 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c9 y6679 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w363 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR UBH 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ca y667a w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w364 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UBH SOL<span class=\"_ _2\"></span>AR IT<span class=\"_ _5\"></span>ALIA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cb y667b w365 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w366 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">UL<span class=\"_ _5\"></span>YSSES GREEN S.R.<span class=\"_ _4\"></span>L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cc y662b w367 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">5.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cd y662b w368 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">5.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w369 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VIFRA ENERGY S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ce y667c w2c6 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5cf y667c w2c7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">15.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y673a ff109 fs8 fc2 sc0 ls31 ws31\">South<span class=\"_ _4\"></span> Kor<span class=\"_ _4\"></span>ea<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y662e w36a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GO<span class=\"_ _2\"></span>ONGRI JO<span class=\"_ _2\"></span>OMIN GREEN ENE<span class=\"_ _4\"></span>RGY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y662e w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w36b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HAMY<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>G SOL<span class=\"_ _2\"></span>AR CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d0 y664d w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47f y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w36c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HANMAEUM PV CO., L<span class=\"_ _6\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d1 y6612 w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 w36d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">JEI VIGA INC.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d2 y6613 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y6613 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w36e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">LUCHE ILHO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ca y6614 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w36f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A KOREA L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d4 y6680 w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w370 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METLEN KOREA Co Ltd<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c9 y65cf w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w371 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MK SOL<span class=\"_ _2\"></span>AR CO. L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d5 y6617 w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w372 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NAMWOON A CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d6 y65d1 w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y65d1 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w373 hf5\" id=\"_90aad433-ecfc-443f-bb2d-e7414bb7c91a\"><tr><td class=\"c n x26f y6737 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6737 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6737 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6667 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6667 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6668 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6669 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6669 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6738 w374 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y CLUSTE<span class=\"_ _4\"></span>R HO<span class=\"_ _2\"></span>LDING S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6738 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6738 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666b w375 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT L<span class=\"_ _2\"></span>AZIO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ef y666b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y666b w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666c w376 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ENERG<span class=\"_ _4\"></span>Y DE<span class=\"_ _2\"></span>VEL<span class=\"_ _4\"></span>OPMENT SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y666c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w377 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T EOLO 1 S.R<span class=\"_ _4\"></span>.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d9 y666d w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5da y666d w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w378 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T ERCHIE CA<span class=\"_ _5\"></span>VE S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5db y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dc y670a wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666f w379 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T FONT<span class=\"_ _5\"></span>AN<span class=\"_ _2\"></span>ELLA<span class=\"_ _5\"></span>TO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x59e y666f w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dd y666f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6700 w37a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GENERAL BE<span class=\"_ _2\"></span>TON S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y6700 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x33e y6700 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w37b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG ENERGY 1<span class=\"_ _4\"></span>6 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x499 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6739 w37c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG ENERGY 8 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y6739 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y6739 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6702 w37d hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG L<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TINA 1 S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y6702 w1f4 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5df y6702 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w37e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GG L<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TINA 2 S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y6674 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y6674 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w37f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GISSI 3 S<span class=\"_ _2\"></span>.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y668e w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x592 y668e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w380 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GO<span class=\"_ _2\"></span>NARS S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y6676 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w381 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T GR<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>VINA S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e2 y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e3 y665d wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w382 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T LIVORNO FERRARIS S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e4 y6678 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e5 y6678 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6679 w383 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T PO<span class=\"_ _2\"></span>MPONESCO S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e6 y6679 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e7 y6679 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w384 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES CONNECTION S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w385 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c6 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4df y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w386 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662b w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y662b w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w387 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x576 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e8 y667c w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w388 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6663 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w389 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T RENEW<span class=\"_ _4\"></span>ABLES DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x49b y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w38a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SAN P<span class=\"_ _4\"></span>ANCR<span class=\"_ _2\"></span>AZIO S.R.L<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dd y664d wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w38b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6612 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6612 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 w38c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y6613 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57d y6613 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w38d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 3 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w38e hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 4 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y6680 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w38f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 5 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c8 y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w390 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SARDINIA 6 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y6617 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w391 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SCANDALE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e2 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ea y65d1 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w24b hf6\" id=\"_cd333e15-57e5-4ed7-a235-045dc4d1dd89\"><tr><td class=\"c n x26f y673b w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y673b w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y673b w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y673c w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y673c w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y673d ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y673e ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y673e ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y673f w392 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE FA<span class=\"_ _4\"></span>L<span class=\"_ _2\"></span>AGUEIRA DLA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y673f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y673f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6740 w393 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ec y6740 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ed y6740 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6741 w394 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A CYPRUS PORTUGAL 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ee y6741 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x466 y6741 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6742 w395 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NY<span class=\"_ _2\"></span>TI PO<span class=\"_ _2\"></span>RTUGAL UNIPE<span class=\"_ _4\"></span>SS<span class=\"_ _2\"></span>OA<span class=\"_ _4\"></span>L LDA (<span class=\"_ _4\"></span>FUNDA<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y6742 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y6742 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6743 w396 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">REHEL UNIPE<span class=\"_ _4\"></span>SSOAL LDA (<span class=\"_ _4\"></span>Pinh<span class=\"_ _2\"></span>el)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y6743 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ef y6743 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6744 ff109 fs8 fc2 sc0 ls3e ws3f\">Rom<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>a<span class=\"_ _313\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6745 w397 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ACHERNAR SOLAR SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f0 y6745 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f1 y6745 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6746 w398 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">AG PLAN DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPER SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6746 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y6746 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6747 w399 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ALBERT SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f3 y6747 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f4 y6747 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6748 w39a hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls8c ws92\">BLACK SEA RENEW<span class=\"_ _5\"></span>ABLES<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f5 y6748 w1d7 hd9\"><div class=\"t m0 x26e h17 y65ba ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f6 y6748 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6749 w39b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ENERG<span class=\"_ _4\"></span>Y P<span class=\"_ _4\"></span>ARTNERS ALPHA SOLAR S.R.L. (LANCA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f7 y6749 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f8 y6749 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674a w39c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EST<span class=\"_ _4\"></span>OCARE BALS SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y674a w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f9 y674a w132 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674b w39d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GALICNORD SRL (Melines<span class=\"_ _2\"></span>ti)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46f y674b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2c9 y674b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674c w39e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GIASS SOL<span class=\"_ _2\"></span>AR ENERGY S.R.<span class=\"_ _4\"></span>L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y674c w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y674c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674d w39f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN CHOICE ENERG<span class=\"_ _4\"></span>Y SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y674d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fa y674d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674e w3a0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADAR SOLAR S<span class=\"_ _2\"></span>RL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x467 y674e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x33b y674e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y674f w3a1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">JRD SOL<span class=\"_ _2\"></span>AR S.R.L. (<span class=\"_ _5\"></span>M<span class=\"_ _2\"></span>ERE<span class=\"_ _4\"></span>NI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y674f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y674f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6750 w3a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MS SOL<span class=\"_ _2\"></span>AR GREEN POWER S.R.<span class=\"_ _4\"></span>L. (<span class=\"_ _4\"></span>MARSA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6750 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6750 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6751 w3a3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR ONE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6751 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y6751 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6752 w3a4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR THREE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55e y6752 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fc y6752 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6753 w3a5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL SOL<span class=\"_ _2\"></span>AR T<span class=\"_ _2\"></span>WO<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6753 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y6753 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6754 w3a6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL STORAGE ONE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f3 y6754 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fd y6754 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6755 w3a7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MTL STORAGE THREE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fe y6755 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5ff y6755 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w3a8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T AP 1 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y65f5 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y65f5 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3a9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APCO<span class=\"_ _2\"></span>S S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w3aa hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T APUZ S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y65d0 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65d0 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3ab hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T COSTE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bb y65d1 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w3ac hf7\" id=\"_0d1a5a43-4830-47f4-91c1-cbb9e8a78878\"><tr><td class=\"c n x26f y6756 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6756 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6756 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6757 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6757 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6758 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6759 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6759 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y675a w3ad hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NAMWOON B CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x600 y675a w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ab y675a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6697 w3ae hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">VIGA K<span class=\"_ _4\"></span>OREA CHU<span class=\"_ _2\"></span>NGNAM INC<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y6697 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x601 y6697 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y675b w3af hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">VIGA K<span class=\"_ _4\"></span>OREA T<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>EAHN Inc.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x602 y675b wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x578 y675b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6699 w3b0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">YOUNGAM SOLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x603 y6699 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y6699 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y675c ff109 fs8 fc2 sc0 ls1d ws1d\">Mexico<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y669b w3b1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN MEXI<span class=\"_ _2\"></span>CO HOLDIN<span class=\"_ _2\"></span>G S.A. DE C.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y669b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y669b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y675d ff109 fs8 fc2 sc0 ls8 ws8\">New Z<span class=\"_ _4\"></span>ealand<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y675e w3b2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">CL<span class=\"_ _5\"></span>YDE PROJECTS PTY L<span class=\"_ _5\"></span>TD (e<span class=\"_ _4\"></span>x.<span class=\"_ _4\"></span>W<span class=\"_ _5\"></span>AIK<span class=\"_ _2\"></span>INO PROJECT PTY LIMITED<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fd y675e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fe y675e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y675f ff10b fs8 fc2 sc0 ls2 ws2\">GREY<span class=\"_ _2\"></span>TOWN PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>ex. GLENBROOK PRO<span class=\"_ _2\"></span>JEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y </td><td></td><td></td></tr><tr><td class=\"c n x26f y6716 w3b3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls118 ws13c\">L<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>M<span class=\"_ _1e\"></span>I<span class=\"_ _1e\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span>D)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y6716 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y6716 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6760 w3b4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">M RENEW<span class=\"_ _4\"></span>ABLES NZ DEVELOPMENTS PTY LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x606 y6760 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y6760 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6718 w3b5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">OHINEWAI PROJE<span class=\"_ _4\"></span>CT PTY LI<span class=\"_ _2\"></span>MITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x597 y6718 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6718 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y6761 ff10b fs8 fc2 sc0 ls2 ws2\">POO<span class=\"_ _2\"></span>LBURN PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y L<span class=\"_ _5\"></span>TD (<span class=\"_ _4\"></span>ex.BUNNY<span class=\"_ _2\"></span>TH<span class=\"_ _2\"></span>ROPE PROJEC<span class=\"_ _4\"></span>T PT<span class=\"_ _2\"></span>Y </td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w3b3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls118 ws13c\">L<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>M<span class=\"_ _1e\"></span>I<span class=\"_ _1e\"></span>T<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span>D)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y665f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6660 w3b6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">TE KO<span class=\"_ _4\"></span>WHAI PROJECT PTY LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x607 y6660 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x608 y6660 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6762 ff109 fs8 fc2 sc0 ls23 ws23\">North Macedonia<span class=\"_ _15d\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c8\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y668f w3b7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T CLEAN ENERGY NM DOOEL SKOP<span class=\"_ _5\"></span>JE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x482 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x483 y668f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6763 ff109 fs8 fc2 sc0 ls2 ws2\">Pola<span class=\"_ _2\"></span>nd <span class=\"_ _23b\"> </span> <span class=\"_ _192\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x26f y65f1 w3b8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">F<span class=\"_ _5\"></span>ALCADE SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a8 y65f1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y65f1 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w3b9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GEROCARNE SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x486 y664c w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x487 y664c w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w3ba hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T STRUGA SP<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y664d w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664e w3bb hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T WITKO<span class=\"_ _4\"></span>W SP<span class=\"_ _5\"></span>. Z<span class=\"_ _4\"></span>O.<span class=\"_ _4\"></span>O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y664e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x609 y664e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3bc hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">NARBOLIA SP<span class=\"_ _5\"></span>. Z<span class=\"_ _4\"></span>O.<span class=\"_ _4\"></span>O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w3bd hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ORTUCCHIO S<span class=\"_ _2\"></span>P<span class=\"_ _6\"></span>. ZO<span class=\"_ _4\"></span>.O<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y6664 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y6664 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6764 ff109 fs8 fc2 sc0 ls8 ws8\">Portugal <span class=\"_ _3d\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y65cf w3be hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DA AJUDA, LDA.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y65cf w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w3bf hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE DIVOR L<span class=\"_ _2\"></span>D<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x484 y65d0 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y65d0 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3c0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CENTRAL SOL<span class=\"_ _2\"></span>AR DE ESCORV<span class=\"_ _4\"></span>AS LDA.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60a y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w234 hf8\" id=\"_db84f921-7cc4-4772-abf9-67aa6dfe8b0f\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3c1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 2 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y666c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 3 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60b y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60c y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3c3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 4 PTE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y670a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SINGAPO<span class=\"_ _2\"></span>RE HOLDING<span class=\"_ _2\"></span>S 5 PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b4 y6769 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x485 y6769 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MOAMA HOLDING P<span class=\"_ _2\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60d y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x562 y65bb w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3c6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MOUR<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM PTE L<span class=\"_ _5\"></span>TD.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6671 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3c7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MUNNA CREEK HOLDING PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46c y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3c8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T NZ DEV<span class=\"_ _2\"></span>EL<span class=\"_ _4\"></span>OPMENT HOLD<span class=\"_ _2\"></span>CO PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y6673 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3c9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PENRITH BESS HOLDIN<span class=\"_ _2\"></span>G PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b0 y6674 w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6674 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w3ca hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ROSEDALE SOLAR H<span class=\"_ _2\"></span>OLDINGS PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x555 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x556 y668e w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w3cb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">UPPER HUNTER HOLDIN<span class=\"_ _2\"></span>G PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fe y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60e y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w3cc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">W<span class=\"_ _2\"></span>Y<span class=\"_ _5\"></span>ALONG SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d2 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d3 y665d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676a ff109 fs8 fc2 sc0 ls2a ws2a\">Spain<span class=\"_ _317\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y665f w3cd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">COR<span class=\"_ _2\"></span>AL SOL<span class=\"_ _2\"></span>AR SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ba y665f w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w3ce hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DESARROLL<span class=\"_ _4\"></span>OS SOL<span class=\"_ _2\"></span>ARES DE TOMELL<span class=\"_ _4\"></span>OSO SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x566 y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x567 y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w3cf hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">ESTRE<span class=\"_ _4\"></span>LL<span class=\"_ _2\"></span>A SOL<span class=\"_ _2\"></span>AR SL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x497 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y667b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w3d0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">EXPANSION HABIT SL (MUD<span class=\"_ _4\"></span>ARRA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60f y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d2 y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w3d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 1 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45d y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45e y676b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w3d2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 10 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w3d3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 11 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w3d4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 12 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f5 y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x610 y664d w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w3d5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 13 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d7 y6612 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3d6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 14 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x512 y664f w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w3d7 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 15 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x611 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x612 y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w3d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 16 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3d9 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 17 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w3da hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 18 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b2 y6617 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b3 y6617 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 19 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cb y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w3db hf8\" id=\"_70c4538f-8fd8-430a-a880-e5ac7f59ff63\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3dc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T FUTURE S<span class=\"_ _2\"></span>OLAR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x613 y666c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3dd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T HOL<span class=\"_ _2\"></span>DCO CLEAN ENERGY S.R.L<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5de y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3de hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T SOL<span class=\"_ _2\"></span>AR ENERGY S.R.<span class=\"_ _4\"></span>L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y670a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3df hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NAPO<span class=\"_ _2\"></span>CA EAST G<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>TE DE<span class=\"_ _2\"></span>VELOPMENT (<span class=\"_ _5\"></span>LE<span class=\"_ _2\"></span>TC<span class=\"_ _4\"></span>A NOUA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x515 y6769 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x614 y6769 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3e0 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NICO SOL<span class=\"_ _2\"></span>AR ENERGY DOI SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x615 y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3e1 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC ENERG<span class=\"_ _4\"></span>Y P<span class=\"_ _4\"></span>ARK S.R.L. (<span class=\"_ _5\"></span>CALINESTI 3<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x616 y6671 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x617 y6671 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC ENERG<span class=\"_ _4\"></span>Y PLAN<span class=\"_ _2\"></span>T S.R.L. (<span class=\"_ _5\"></span>CALINESTI 1<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x618 y6658 w2a1 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x619 y6658 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PHOT<span class=\"_ _4\"></span>OVOL<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>AIC RESOURCES S.R.<span class=\"_ _4\"></span>L. (<span class=\"_ _4\"></span>CALINES<span class=\"_ _4\"></span>TI 2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61a y6673 w317 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61b y6673 w2a2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">10.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3e4 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">RIGEL SOL<span class=\"_ _2\"></span>AR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y6674 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w3e5 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR CHALLENGE S.R.L. (<span class=\"_ _4\"></span>MIHAILESTI<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d8 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dc y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w3e6 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T CJ<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61c y6676 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w3e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T GRH2 S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y665d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w3e8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR MY<span class=\"_ _2\"></span>T POWER<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ca y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61d y6678 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w3e9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR RENEW<span class=\"_ _4\"></span>ABLE S.R.L. (<span class=\"_ _4\"></span>MOSTENI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w3ea hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SOL<span class=\"_ _2\"></span>AR REVOLUTION S.R.L. (<span class=\"_ _4\"></span>KINISI<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46b y667a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x608 y667a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w3eb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SUNLIGHT V<span class=\"_ _2\"></span>ENTURE S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61e y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61f y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w3ec hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls3f ws40\">V<span class=\"_ _4\"></span>ARI<span class=\"_ _2\"></span>O ENER<span class=\"_ _2\"></span>GY<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57a y668f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x620 y668f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w3ed hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">V<span class=\"_ _5\"></span>ARIO S<span class=\"_ _2\"></span>OL<span class=\"_ _2\"></span>AR<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a8 y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x621 y676b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w3ee hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VEGA SOLAR SRL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57e y6663 w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x622 y6663 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w3ef hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">VGM SOL<span class=\"_ _2\"></span>AR ENERG<span class=\"_ _4\"></span>Y S.R.L.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y676c ff109 fs8 fc2 sc0 ls2a ws2a\">Singapo<span class=\"_ _2\"></span>re<span class=\"_ _287\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _192\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6612 w3f0 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">ALLIGA<span class=\"_ _5\"></span>TOR BESS HOLDINGS P<span class=\"_ _2\"></span>TE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57c y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fd y6612 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w3f1 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">CARINY<span class=\"_ _5\"></span>A BESS HOLDIN<span class=\"_ _2\"></span>GS PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x623 y664f w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w3f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DENHUN L<span class=\"_ _2\"></span>ANDCO PTE. L<span class=\"_ _5\"></span>TD.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x624 y6614 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w3f3 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DENMAN BESS HOLDIN<span class=\"_ _2\"></span>G PTE<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x357 y6680 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x54c y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w3f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EMU P<span class=\"_ _5\"></span>ARK H<span class=\"_ _2\"></span>OLDINGS PT<span class=\"_ _2\"></span>E L<span class=\"_ _5\"></span>TDD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d8 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y65cf w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff10a fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w3f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HA<span class=\"_ _5\"></span>Y SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _4\"></span>ARM<span class=\"_ _2\"></span>_PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x480 y6617 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w3f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MA<span class=\"_ _5\"></span>V<span class=\"_ _2\"></span>IS SOL<span class=\"_ _2\"></span>AR F<span class=\"_ _5\"></span>ARM SIN<span class=\"_ _2\"></span>GAPORE PTE L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y65d1 w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w2f8 hf8\" id=\"_62ce2619-efd7-402c-97aa-2b7367e857ea\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w2c0 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w352 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x454 h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x455 h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x456 hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w3f7 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 4<span class=\"_ _4\"></span>7 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x516 y666c w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w3f8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 48 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50f y666d w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x510 y666d w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w3f9 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 49 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x558 y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x559 y670a w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w3fa hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 50 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x626 y6769 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y6769 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w3fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 6 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x476 y65bb w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x477 y65bb w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w3fc hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 7 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x627 y6671 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y6671 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w3fd hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 8 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x628 y6658 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x468 y6658 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w3fb hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 9 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x629 y6673 w132 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y6673 w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w3fe hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">PERFORMAN LARK SL<span class=\"_ _4\"></span>( MEDINA)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x61e y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60c y6674 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676d ff109 fs8 fc2 sc0 ls47 ws48\">Ta<span class=\"_ _1e\"></span>i<span class=\"_ _1e\"></span>w<span class=\"_ _1e\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _231\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _2b\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6676 w3ff hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREEN POWER HOLDINGS CO L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x474 y6676 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ad y6676 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y669f ff109 fs8 fc2 sc0 ls2 ws2\">Uni<span class=\"_ _2\"></span>ted Ara<span class=\"_ _2\"></span>b Emi<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s<span class=\"_ _98\"> </span> <span class=\"_ _192\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x26f y6678 w400 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">DEMETER INVESTMENT HOL<span class=\"_ _2\"></span>DINGS (DIF<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c7 y6678 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w401 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">HADES INVESTMENT HOLDING<span class=\"_ _2\"></span>S (<span class=\"_ _4\"></span>DIFC<span class=\"_ _5\"></span>) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x565 y665f w1de hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f6 y665f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y676e ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _31a\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _c7\"> </span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y667b w402 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BLOUNTS COURT F<span class=\"_ _5\"></span>ARM LIMIT<span class=\"_ _2\"></span>ED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x582 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5fb y667b w1d8 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w403 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BL SOL<span class=\"_ _2\"></span>AR 9 (<span class=\"_ _4\"></span>MANO<span class=\"_ _2\"></span>R F<span class=\"_ _5\"></span>ARM) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x511 y668f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5dc y668f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w404 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">BL SOL<span class=\"_ _2\"></span>AR 10 (<span class=\"_ _5\"></span>FERRY F<span class=\"_ _5\"></span>ARM) LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x461 y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62a y676b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w405 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">DOCK<span class=\"_ _2\"></span>ING F<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>RM SOL<span class=\"_ _2\"></span>AR L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6663 w1d7 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4bf y6663 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w406 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">EEB<span class=\"_ _4\"></span>13 LIMITED (<span class=\"_ _5\"></span>CORD<span class=\"_ _2\"></span>ON<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62b y662e w132 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4c9 y662e w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w407 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">F<span class=\"_ _5\"></span>AL<span class=\"_ _2\"></span>AG HOLDING<span class=\"_ _2\"></span>S LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x553 y664d w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y664d w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w408 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">GREEN F<span class=\"_ _5\"></span>ARM SOL<span class=\"_ _2\"></span>AR LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62c y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x57b y6612 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w409 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HAUNT<span class=\"_ _4\"></span>ON F<span class=\"_ _4\"></span>ARMERS' SOL<span class=\"_ _2\"></span>AR Lim<span class=\"_ _2\"></span>ited<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y664f w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x569 y664f w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w40a hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">HOLL<span class=\"_ _5\"></span>Y<span class=\"_ _2\"></span>HURST F<span class=\"_ _5\"></span>ARM LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x611 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x612 y6614 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w40b hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN REGENER<span class=\"_ _4\"></span>8 HOLDIN<span class=\"_ _2\"></span>G LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62d y6680 w1de hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x518 y6680 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w40c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN RENEWCO HOLDIN<span class=\"_ _2\"></span>G LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d4 y65cf w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y65cf w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w40d hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN T<span class=\"_ _2\"></span>W HOLDIN<span class=\"_ _2\"></span>GS LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x463 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x464 y6617 w1d8 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w300 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 1 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62e y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x500 y65d1 w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w234 hf8\" id=\"_24282e89-b372-4409-bf33-9ad351d50339\"><tr><td class=\"c n x26f y6765 w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y6765 w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y6765 w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6766 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6766 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6767 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6768 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6768 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y666c w40e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 20 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x47d y666c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y666c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y666d w40f hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 21 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x626 y666d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x498 y666d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y670a w410 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 22 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4dd y670a w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4de y670a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6769 w411 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 23 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x604 y6769 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y6769 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65bb w412 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 24 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y65bb w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y65bb w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6671 w413 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 25 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a1 y6671 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x614 y6671 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6658 w414 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 26 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x630 y6658 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y6658 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6673 w415 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 27 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ee y6673 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45c y6673 w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6674 w416 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 28 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f8 y6674 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f0 y6674 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w414 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 29 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x630 y668e w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y668e w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6676 w417 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 3 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x631 y6676 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x632 y6676 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665d w418 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 30 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y665d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y665d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6678 w419 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 31 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y6678 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y6678 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w41a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 32 SOCIEDAD LIMIT<span class=\"_ _5\"></span>AD<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ce y665f w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x633 y665f w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w41b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 33 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x634 y667a w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x56c y667a w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667b w41c hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 34 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y667b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y667b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668f w41d hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 35 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x635 y668f w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y668f w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y676b w41e hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 36 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x46d y676b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x636 y676b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w41f hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 37 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b1 y6663 w1f4 he8\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5b2 y6663 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e w420 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 38 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f4 y662e w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f5 y662e w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w410 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 39 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y664d w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y664d w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w421 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 40 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x637 y6612 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e3 y6612 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w422 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 4<span class=\"_ _5\"></span>1 S<span class=\"_ _2\"></span>OCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x513 y664f w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x514 y664f w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w412 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 42 SOCIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x457 y6614 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y6614 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w41c hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 43 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e0 y6680 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e1 y6680 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w423 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 44 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48e y65cf w1f4 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x48f y65cf w1db hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w424 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 45 SO<span class=\"_ _2\"></span>CIED<span class=\"_ _4\"></span>AD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b9 y6617 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x32a y6617 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w425 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN SOL<span class=\"_ _2\"></span>AR 46 SOCIEDAD LIMIT<span class=\"_ _5\"></span>ADA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x584 y65d1 w1d7 hd9\"><div class=\"t m0 x26e h1b y65cc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55d y65d1 w1f2 hdc\"><div class=\"t m0 x26e h1b y65cc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"gs3d\"><table class=\"s w435 hfa\" id=\"_20209805-a516-4f11-992c-18cb875ca4ec\"><tr><td class=\"t m0 x2c6 h16 y677e ff109 fs8 fc2 sc0 ls23 ws23\">Germany<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y677f ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS S.A. NIEDERLASS<span class=\"_ _2\"></span>UNG DEUTSCHL<span class=\"_ _2\"></span>AND<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6780 ff109 fs8 fc2 sc0 ls23 ws23\">Ghana<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6781 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE G<span class=\"_ _2\"></span>HANA </td></tr><tr><td class=\"t m0 x2c6 h1b y6782 ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE GHANA </td></tr><tr><td class=\"t m0 x2c6 h16 y6783 ff109 fs8 fc2 sc0 ls60 ws61\">Iran<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6784 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN L<span class=\"_ _5\"></span>TD \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IR<span class=\"_ _2\"></span>AN </td></tr><tr><td class=\"t m0 x2c6 h16 y6785 ff109 fs8 fc2 sc0 ls60 ws61\">Iraq<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6786 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IR<span class=\"_ _2\"></span>AQ<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6787 ff109 fs8 fc2 sc0 ls32 ws2e\">Ireland<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6788 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE IREL<span class=\"_ _2\"></span>AND </td></tr><tr><td class=\"t m0 x2c6 h16 y6789 ff109 fs8 fc2 sc0 ls25 ws25\">Jorda<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678a ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE J<span class=\"_ _2\"></span>ORDAN </td></tr><tr><td class=\"t m0 x2c6 h16 y678b ff109 fs8 fc2 sc0 ls16 ws16\">Kosovo<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678c ff10b fs8 fc2 sc0 ls2 ws2\">PROTER<span class=\"_ _4\"></span>GIA ENERGY ALBANIA \u2013 BRANCH OFFI<span class=\"_ _2\"></span>CE K<span class=\"_ _4\"></span>OSOVO </td></tr><tr><td class=\"t m0 x2c6 h16 y678d ff109 fs8 fc2 sc0 ls25 ws25\">Libya<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678e ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A INT<span class=\"_ _2\"></span>ERNA<span class=\"_ _5\"></span>TIONAL \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE LIBY<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y678f ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE LIBY<span class=\"_ _5\"></span>A </td></tr><tr><td class=\"t m0 x2c6 h1b y6790 ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE LIBY<span class=\"_ _5\"></span>A </td></tr><tr><td class=\"t m0 x2c6 h16 y6791 ff109 fs8 fc2 sc0 ls8c ws92\">Polan<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6792 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE P<span class=\"_ _2\"></span>OL<span class=\"_ _2\"></span>AND </td></tr><tr><td class=\"t m0 x2c6 h16 y6793 ff109 fs8 fc2 sc0 ls32 ws2e\">Saudi Arabia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6794 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE SAUDI ARABIA </td></tr><tr><td class=\"t m0 x2c6 h16 y6795 ff109 fs8 fc2 sc0 ls16 ws16\">Sl<span class=\"_ _2\"></span>oveni<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6796 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE S<span class=\"_ _2\"></span>L<span class=\"_ _4\"></span>OVENIA<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y6797 ff109 fs8 fc2 sc0 ls47 ws48\">Tu<span class=\"_ _1e\"></span>n<span class=\"_ _1e\"></span>i<span class=\"_ _3\"></span>s<span class=\"_ _1e\"></span>i<span class=\"_ _1e\"></span>a<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y6798 ff10b fs8 fc2 sc0 ls2 ws2\">STE MET<span class=\"_ _2\"></span>KA EGN L<span class=\"_ _5\"></span>TD \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE T<span class=\"_ _2\"></span>UNISIA </td></tr><tr><td class=\"t m0 x2c6 h16 y6799 ff109 fs8 fc2 sc0 ls23 ws23\">Unit<span class=\"_ _4\"></span>ed Kingdom<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h1b y679a ff10b fs8 fc2 sc0 ls2 ws2\">METLEN ENERGY &amp; MET<span class=\"_ _5\"></span>ALS S.A. \u2013 UK B<span class=\"_ _2\"></span>RANCH </td></tr></table></div><div class=\"gs31\"><table class=\"s w426 hf9\" id=\"_050cd833-a931-4d20-b5d6-0fd745a67ad1\"><tr><td class=\"c n x26f y676f w2bf hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 lsb3 wsc0\">SP<span class=\"_ _2\"></span>Vs *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x542 y676f w297 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls97 ws9f\">31 December<span class=\"_ _4\"></span> 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x543 y676f w298 hd8\"><div class=\"t m0 x26e h24 y6653 ff10c fs5 fc2 sc0 ls2 ws2\">31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6770 w1d4 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls3d wse1\">Company<span class=\"_ _4\"></span> Name<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5a3 y6770 w334 hd8\"><div class=\"t m0 x26e h24 y6653 ff109 fs5 fc2 sc0 ls4b ws4c\">O<span class=\"_ _2\"></span>wnership Interest</div></td><td class=\"t m0 x47a h42 y6771 ff10b fs5 fc2 sc0 ls2 ws2\">Ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </td></tr><tr><td></td><td class=\"t m0 x47b h24 y6772 ff109 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x47c hc y6772 ff10a fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6773 w427 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 2 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x502 y6773 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x503 y6773 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6774 w428 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 3 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4be y6774 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60a y6774 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662b w429 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 4 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y662b w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x580 y662b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c w42a hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>T UK HO<span class=\"_ _2\"></span>LDING 5 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f6 y667c w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f7 y667c w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w42b hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">NORTH F<span class=\"_ _4\"></span>ARM SOL<span class=\"_ _2\"></span>AR EX<span class=\"_ _2\"></span>TENSIO<span class=\"_ _2\"></span>N L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x492 y6663 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x493 y6663 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6775 w42c hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 1 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y6775 w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y6775 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6776 w42d hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 2 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5eb y6776 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x638 y6776 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6777 w42e hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 3 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x504 y6777 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4b1 y6777 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6778 w42f hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">REGENE<span class=\"_ _4\"></span>R8 SPV 4 LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4f9 y6778 w1d7 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4fa y6778 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6779 w430 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SELSSE SOL<span class=\"_ _2\"></span>AR HO<span class=\"_ _2\"></span>LDINGS I LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x639 y6779 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x319 y6779 w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677a w431 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">SELSSE SOL<span class=\"_ _2\"></span>AR HO<span class=\"_ _2\"></span>LDINGS IV L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63a y677a wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x605 y677a w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677b w432 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls2 ws2\">SSPV1 LI<span class=\"_ _2\"></span>MITED (<span class=\"_ _5\"></span>Ca<span class=\"_ _2\"></span>rey<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4e4 y677b w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x574 y677b w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677c w433 hda\"><div class=\"t m0 x26e h1b y65bc ff10a fs8 fc2 sc0 ls3f ws40\">W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>NAL<span class=\"_ _2\"></span>L ENER<span class=\"_ _2\"></span>GY LIM<span class=\"_ _2\"></span>ITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x635 y677c w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x50d y677c w1db hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y677d w434 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">WHIRLBUSH SOL<span class=\"_ _2\"></span>AR LIMITED<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x459 y677d w1f4 hd9\"><div class=\"t m0 x26e h1b y65bc ff109 fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x45a y677d w1f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff10b fs8 fc2 sc0 ls2 ws2\">100.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ff10b fs5 fc2 sc0 ls2 ws2 gs3e\">* <span class=\"_ _1d\"> </span>Spe<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Pur<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se Vehi<span class=\"_ _2\"></span>cle<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>SP<span class=\"_ _2\"></span>Vs<span class=\"_ _4\"></span>) rela<span class=\"_ _2\"></span>te to th<span class=\"_ _2\"></span>e Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>or (Rene<span class=\"_ _2\"></span>wab<span class=\"_ _2\"></span>les &amp; En<span class=\"_ _2\"></span>erg<span class=\"_ _2\"></span>y T<span class=\"_ _4\"></span>ran<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y) and ar<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h42 ff10b fs5 fc2 sc0 ls2 ws2 gs3f\">or a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>velo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of re<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>wab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>erg<span class=\"_ _2\"></span>y proj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts (p<span class=\"_ _2\"></span>rim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y ph<span class=\"_ _2\"></span>otovo<span class=\"_ _2\"></span>lta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.</div><div class=\"t m0 h42 ff10b fs5 fc2 sc0 ls2 ws2 gs40\"> <span class=\"_ _c7\"> </span>Th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se SP<span class=\"_ _2\"></span>Vs, af<span class=\"_ _2\"></span>ter i<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>up el<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>nati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, ar<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thin i<span class=\"_ _2\"></span>nvento<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y as th<span class=\"_ _2\"></span>ey are p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s As<span class=\"_ _2\"></span>set<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h42 ff10b fs5 fc2 sc0 ls2 ws2 gs41\">Rota<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n, as l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g as th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ph<span class=\"_ _2\"></span>ase.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs42\">The G<span class=\"_ _2\"></span>roup\u2019s bran<span class=\"_ _2\"></span>ches a<span class=\"_ _2\"></span>re pres<span class=\"_ _2\"></span>ented be<span class=\"_ _2\"></span>low:<span class=\"_ _3b3\"> </span></div><div class=\"gs43\"><table class=\"s w436 hfb\" id=\"_35e06d5f-e2de-47d7-8e49-95fd3d816c03\"><tr><td class=\"t m0 x299 h16 y679b ff109 fs8 fc2 sc0 ls1d ws1d\">Albania<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y679c ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE ALBA<span class=\"_ _2\"></span>NIA </td></tr><tr><td class=\"t m0 x299 h16 y679d ff109 fs8 fc2 sc0 ls23 ws23\">Algeria<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y679e ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE ALGERIA </td></tr><tr><td class=\"t m0 x299 h1b y679f ff10b fs8 fc2 sc0 ls2 ws2\">POWER PROJEC<span class=\"_ _4\"></span>TS \u2013 BRAN<span class=\"_ _2\"></span>CH OFFICE ALGERIA </td></tr><tr><td class=\"t m0 x299 h16 y67a0 ff109 fs8 fc2 sc0 ls32 ws2e\">Croatia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a1 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE SINGLE MEMBER S.A. \u2013 P<span class=\"_ _2\"></span>ODRUZNIC<span class=\"_ _4\"></span>A ZAGREB<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a2 ff10b fs8 fc2 sc0 ls2 ws2\">METK<span class=\"_ _2\"></span>A EGN GREECE SINGLE MEMBER S.A. \u2013 ZAGREB BRAN<span class=\"_ _2\"></span>CH FOR ENERG<span class=\"_ _4\"></span>Y AND INFR<span class=\"_ _2\"></span>ASTRUCTURE<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y67a3 ff109 fs8 fc2 sc0 ls1d ws1d\">Cyprus<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a4 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE CYPRUS<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h16 y67a5 ff109 fs8 fc2 sc0 ls23 ws23\">Georgia<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x299 h1b y67a6 ff10b fs8 fc2 sc0 ls2 ws2\">METLEN \u2013 BR<span class=\"_ _2\"></span>ANCH OFFICE G<span class=\"_ _2\"></span>EORGIA</td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs52\">2.3 Adop<span class=\"_ _2\"></span>tion of New a<span class=\"_ _2\"></span>nd Revis<span class=\"_ _2\"></span>ed S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs53\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>opted a<span class=\"_ _2\"></span>ll relevant a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts to existin<span class=\"_ _2\"></span>g st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd inter<span class=\"_ _2\"></span>pretati<span class=\"_ _2\"></span>ons is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d by </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs54\">the Inter<span class=\"_ _2\"></span>nati<span class=\"_ _2\"></span>onal Acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s Boa<span class=\"_ _2\"></span>rd (<span class=\"_ _5\"></span>IASB)<span class=\"_ _5\"></span>, as end<span class=\"_ _2\"></span>ors<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e EU and th<span class=\"_ _2\"></span>e UK, ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e for </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs55\">ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _5\"></span>4, an<span class=\"_ _2\"></span>d 202<span class=\"_ _4\"></span>5, wit<span class=\"_ _2\"></span>h no ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct on i<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs56\">con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated res<span class=\"_ _2\"></span>ults o<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs57\">The G<span class=\"_ _2\"></span>roup di<span class=\"_ _2\"></span>d not im<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>ment th<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of any oth<span class=\"_ _2\"></span>er st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards or i<span class=\"_ _2\"></span>nterpret<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s that we<span class=\"_ _2\"></span>re in </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs58\">iss<span class=\"_ _2\"></span>ue bu<span class=\"_ _2\"></span>t were not re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to be ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p as at th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>-e<span class=\"_ _2\"></span>nd date. No ot<span class=\"_ _2\"></span>her s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s or </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs59\">interp<span class=\"_ _2\"></span>retatio<span class=\"_ _2\"></span>ns are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have a mater<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs5a\">2.4 Ado<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of New a<span class=\"_ _2\"></span>nd Revi<span class=\"_ _2\"></span>sed S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs5b\">New<span class=\"_ _4\"></span> Standards, I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ations, R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>isions and<span class=\"_ _4\"></span> Amendments<span class=\"_ _4\"></span> to<span class=\"_ _4\"></span> Existing<span class=\"_ _4\"></span> Standards that<span class=\"_ _4\"></span> are </div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs5c\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>nd have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n Adop<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e Euro<span class=\"_ _2\"></span>pea<span class=\"_ _2\"></span>n Uni<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Uni<span class=\"_ _2\"></span>ted Kin<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs5d\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s, interp<span class=\"_ _2\"></span>retati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s of IFRS have bee<span class=\"_ _2\"></span>n issu<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IASB, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs5e\">are ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Europe<span class=\"_ _2\"></span>an Uni<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d the Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>eir a<span class=\"_ _2\"></span>pplic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n is ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y for </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs5f\">ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>5.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs60\">IAS 21 \u201cThe Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Forei<span class=\"_ _2\"></span>gn E<span class=\"_ _2\"></span>xchan<span class=\"_ _2\"></span>ge Rate<span class=\"_ _2\"></span>s\u201d (<span class=\"_ _4\"></span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) \u2013 L<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k of </div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gs61\">Exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gea<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs62\">The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts requ<span class=\"_ _2\"></span>ire com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies to ap<span class=\"_ _2\"></span>ply a co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tent ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch in as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sing w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er a </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs63\">cur<span class=\"_ _2\"></span>rency c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>ed into a<span class=\"_ _2\"></span>noth<span class=\"_ _2\"></span>er cur<span class=\"_ _2\"></span>rency a<span class=\"_ _2\"></span>nd, w<span class=\"_ _2\"></span>here i<span class=\"_ _2\"></span>t ca<span class=\"_ _2\"></span>nnot, i<span class=\"_ _2\"></span>n determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the excha<span class=\"_ _2\"></span>nge </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs64\">rate to use a<span class=\"_ _2\"></span>nd the d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sures to p<span class=\"_ _2\"></span>rovide.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs65\">The a<span class=\"_ _2\"></span>bove ha<span class=\"_ _2\"></span>d no m<span class=\"_ _2\"></span>aterial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the 2025 consoli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls45 ws32 gs66\">New<span class=\"_ _4\"></span> Standards, I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ations, R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>isions and<span class=\"_ _4\"></span> Amendments<span class=\"_ _4\"></span> to<span class=\"_ _4\"></span> Existing<span class=\"_ _4\"></span> Standards that<span class=\"_ _4\"></span> hav<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls1c ws2 gs67\">no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d yet o<span class=\"_ _2\"></span>r have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n Ado<span class=\"_ _2\"></span>pted by t<span class=\"_ _2\"></span>he Eur<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>an Un<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Uni<span class=\"_ _2\"></span>ted Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs68\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s, interp<span class=\"_ _2\"></span>retati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s of IFRS have bee<span class=\"_ _2\"></span>n issu<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IASB, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs69\">bu<span class=\"_ _2\"></span>t their a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on ha<span class=\"_ _2\"></span>s not s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>ted yet, o<span class=\"_ _2\"></span>r they have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs6a\">the Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om as a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs99\">Nar<span class=\"_ _2\"></span>row Sco<span class=\"_ _2\"></span>pe Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts to IFRS 9 and IF<span class=\"_ _2\"></span>RS 7<span class=\"_ _5\"></span>, \u201cFinan<span class=\"_ _2\"></span>cial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents: Dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gs9a\">an<span class=\"_ _2\"></span>nual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _1e\"></span>ter 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2026<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs9b\">The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts iss<span class=\"_ _2\"></span>ued i<span class=\"_ _2\"></span>n May 202<span class=\"_ _5\"></span>4:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs9c\">(<span class=\"_ _5\"></span>a) <span class=\"_ _5\"></span>clar<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y the da<span class=\"_ _2\"></span>te of recog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d dere<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of som<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, wi<span class=\"_ _2\"></span>th a new<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs9d\">exception f<span class=\"_ _2\"></span>or so<span class=\"_ _2\"></span>me fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed thro<span class=\"_ _2\"></span>ugh a<span class=\"_ _2\"></span>n ele<span class=\"_ _2\"></span>ctron<span class=\"_ _2\"></span>ic ca<span class=\"_ _2\"></span>sh tra<span class=\"_ _2\"></span>nsfer s<span class=\"_ _2\"></span>ystem;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs9e\">(b<span class=\"_ _5\"></span>) <span class=\"_ _6\"></span>cla<span class=\"_ _2\"></span>rif<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d ad<span class=\"_ _2\"></span>d fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her g<span class=\"_ _2\"></span>uida<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e sol<span class=\"_ _2\"></span>ely<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs9f\">paym<span class=\"_ _2\"></span>ents of pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t (<span class=\"_ _5\"></span>SPPI) criterion;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsa0\">(<span class=\"_ _5\"></span>c) <span class=\"_ _5\"></span>ad<span class=\"_ _2\"></span>d new dis<span class=\"_ _2\"></span>closu<span class=\"_ _2\"></span>res for c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual term<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>an ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsa1\">(<span class=\"_ _5\"></span>s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s som<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th feat<span class=\"_ _2\"></span>ures lin<span class=\"_ _2\"></span>ked to the a<span class=\"_ _2\"></span>chieve<span class=\"_ _2\"></span>ment ESG ta<span class=\"_ _2\"></span>rgets<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>; a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsa2\">(<span class=\"_ _5\"></span>d) <span class=\"_ _6\"></span>up<span class=\"_ _2\"></span>date th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res for eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s desi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted at fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsa3\">com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me (FVOCI<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsa4\">Whe<span class=\"_ _2\"></span>n an enti<span class=\"_ _2\"></span>ty f<span class=\"_ _2\"></span>irs<span class=\"_ _2\"></span>t app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>endm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, it is n<span class=\"_ _2\"></span>ot requi<span class=\"_ _2\"></span>red to rest<span class=\"_ _2\"></span>ate com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve inform<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsa5\">an<span class=\"_ _2\"></span>d it is on<span class=\"_ _2\"></span>ly pe<span class=\"_ _2\"></span>rmit<span class=\"_ _2\"></span>ted to do s<span class=\"_ _2\"></span>o if pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le wit<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t the us<span class=\"_ _2\"></span>e of hin<span class=\"_ _2\"></span>dsig<span class=\"_ _2\"></span>ht.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsa6\">The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill examin<span class=\"_ _2\"></span>e the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>bove on i<span class=\"_ _2\"></span>ts Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, tho<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>t is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsa7\">not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have any ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gsa8\">Ann<span class=\"_ _2\"></span>ual Im<span class=\"_ _2\"></span>provem<span class=\"_ _2\"></span>ents to IFRS S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds Volume 11 (<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve for an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l per<span class=\"_ _2\"></span>iods b<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>nnin<span class=\"_ _2\"></span>g on o<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gsa9\">af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>ry 2026<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsaa\">The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e clar<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns, si<span class=\"_ _2\"></span>mplif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, cor<span class=\"_ _2\"></span>recti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es aim<span class=\"_ _2\"></span>ed at i<span class=\"_ _2\"></span>mprovin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsab\">the c<span class=\"_ _2\"></span>onsis<span class=\"_ _2\"></span>tenc<span class=\"_ _2\"></span>y of five IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds, n<span class=\"_ _2\"></span>ame<span class=\"_ _2\"></span>ly IFRS 9 \u201cFina<span class=\"_ _2\"></span>ncial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u201d<span class=\"_ _5\"></span>, IFRS 1 \u201cFirs<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-time<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gsac\">Adoption<span class=\"_ _4\"></span> of In<span class=\"_ _4\"></span>ternational F<span class=\"_ _4\"></span>inancial Reporting Standards\u201d<span class=\"_ _5\"></span>, I<span class=\"_ _4\"></span>FRS 7<span class=\"_ _4\"></span> \u201cFinancial I<span class=\"_ _4\"></span>nstruments: Di<span class=\"_ _4\"></span>sclosures<span class=\"_ _4\"></span>\u201d<span class=\"_ _5\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsad\">IFRS 10 \u201c<span class=\"_ _4\"></span>Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents\u201d an<span class=\"_ _2\"></span>d IAS 7 \u201cState<span class=\"_ _2\"></span>ment of Ca<span class=\"_ _2\"></span>sh Flows\u201d<span class=\"_ _5\"></span>. No<span class=\"_ _2\"></span>ne of the<span class=\"_ _2\"></span>se are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsae\">expe<span class=\"_ _2\"></span>cted to h<span class=\"_ _2\"></span>ave a signi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Group\u2019s Cons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gsaf\">Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 9 a<span class=\"_ _2\"></span>nd IFRS 7<span class=\"_ _5\"></span>, \u201cCon<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts Refe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>ing Na<span class=\"_ _2\"></span>ture-D<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt Elec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y\u201d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gsb0\">(<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive for a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>26<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsb1\">The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts ap<span class=\"_ _2\"></span>ply on<span class=\"_ _2\"></span>ly to contra<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>hat exp<span class=\"_ _2\"></span>ose a<span class=\"_ _2\"></span>n entit<span class=\"_ _2\"></span>y to varia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in t<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsb2\">am<span class=\"_ _2\"></span>ount of ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>urce of its g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on un<span class=\"_ _2\"></span>controll<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>ral<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsb3\">con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>suc<span class=\"_ _2\"></span>h as weat<span class=\"_ _2\"></span>her) and sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>lly onl<span class=\"_ _2\"></span>y to the nat<span class=\"_ _2\"></span>ure-<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>nent of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsb4\">the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts (<span class=\"_ _5\"></span>exclu<span class=\"_ _2\"></span>ding e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ates)<span class=\"_ _6\"></span>. C<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts in s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e incl<span class=\"_ _2\"></span>ude b<span class=\"_ _2\"></span>oth co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts to buy<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gsb5\">or sell,<span class=\"_ _4\"></span> physically or<span class=\"_ _4\"></span> vir<span class=\"_ _2\"></span>tually<span class=\"_ _5\"></span>, nature-dependent electricity and financial in<span class=\"_ _4\"></span>struments that re<span class=\"_ _4\"></span>ference<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsb6\">suc<span class=\"_ _2\"></span>h elec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsb7\">(<span class=\"_ _5\"></span>a) <span class=\"_ _5\"></span>ad<span class=\"_ _2\"></span>dress h<span class=\"_ _2\"></span>ow IFRS 9 \u201cown-use\u201d requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s would a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y for physi<span class=\"_ _2\"></span>cal PPAs<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsb8\">(b<span class=\"_ _5\"></span>) <span class=\"_ _6\"></span>p<span class=\"_ _2\"></span>ermi<span class=\"_ _2\"></span>t he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting if t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d as he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents; an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsb9\">(<span class=\"_ _5\"></span>c) <span class=\"_ _5\"></span>introd<span class=\"_ _2\"></span>uce n<span class=\"_ _2\"></span>ew IFRS 7 discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents to en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e investor<span class=\"_ _2\"></span>s to unde<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>and t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsba\">the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts on a co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsbb\">Som<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to pros<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, wh<span class=\"_ _2\"></span>ile oth<span class=\"_ _2\"></span>ers to retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls32 ws2e gsbc\">application.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsbd\">The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e above o<span class=\"_ _2\"></span>n its Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idated F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gsbe\">Nar<span class=\"_ _2\"></span>row Sco<span class=\"_ _2\"></span>pe Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts to IAS 21, \u201cThe Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s of Chan<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n Foreig<span class=\"_ _2\"></span>n Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e Rates:<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gsbf\">T<span class=\"_ _5\"></span>ran<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>tion to a Hy<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>nflati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Prese<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>tion Cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gsc0\">on or a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsc1\">The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re only rel<span class=\"_ _2\"></span>evant for ent<span class=\"_ _2\"></span>ities t<span class=\"_ _2\"></span>hat have a p<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cy of a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsc2\">hype<span class=\"_ _2\"></span>rinflati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er it<span class=\"_ _2\"></span>s own f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency o<span class=\"_ _2\"></span>r that of i<span class=\"_ _2\"></span>ts foreig<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsc3\">is that of a n<span class=\"_ _2\"></span>on-hyp<span class=\"_ _2\"></span>erinf<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>my<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gsc4\">IFRS 18 \u201cPresent<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and D<span class=\"_ _2\"></span>iscl<span class=\"_ _2\"></span>osur<span class=\"_ _2\"></span>e in Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gsc5\">be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>7)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsc6\">IFRS 1<span class=\"_ _4\"></span>8 was is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed in Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _5\"></span>4. It s<span class=\"_ _2\"></span>ets ou<span class=\"_ _2\"></span>t requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts for pre<span class=\"_ _2\"></span>sent<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures in f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsc7\">sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d repla<span class=\"_ _2\"></span>ces IAS 1. Its obje<span class=\"_ _2\"></span>ctive is to ma<span class=\"_ _2\"></span>ke it ea<span class=\"_ _2\"></span>sier fo<span class=\"_ _2\"></span>r investo<span class=\"_ _2\"></span>rs to comp<span class=\"_ _2\"></span>are th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsc8\">per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s of entitie<span class=\"_ _2\"></span>s by chan<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r prese<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsc9\">inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n in the p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>ry f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s, pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticula<span class=\"_ _2\"></span>rly th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls3b ws3c gsca\">The new standard<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc3 sc0 ls2 ws2 gscb\">\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sent<span class=\"_ _2\"></span>ation of t<span class=\"_ _2\"></span>wo new d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>totals in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s \u2013<span class=\"_ _3b3\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gscc\">op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profit a<span class=\"_ _2\"></span>nd prof<span class=\"_ _2\"></span>it befo<span class=\"_ _2\"></span>re fina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xes.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc3 sc0 ls2 ws2 gscd\">\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sure of ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>-defi<span class=\"_ _2\"></span>ned p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>s \u2013 subtota<span class=\"_ _2\"></span>ls of inco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsce\">expe<span class=\"_ _2\"></span>nses n<span class=\"_ _2\"></span>ot sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ied by IFRS tha<span class=\"_ _2\"></span>t are use<span class=\"_ _2\"></span>d in pu<span class=\"_ _2\"></span>blic c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>unic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns to com<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gscf\">man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s view of an a<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of a co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e. T<span class=\"_ _5\"></span>o promo<span class=\"_ _2\"></span>te transp<span class=\"_ _2\"></span>aren<span class=\"_ _2\"></span>cy<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsd0\">a com<span class=\"_ _2\"></span>pany will b<span class=\"_ _2\"></span>e req<span class=\"_ _2\"></span>uired to provi<span class=\"_ _2\"></span>de a reco<span class=\"_ _2\"></span>ncili<span class=\"_ _2\"></span>ation b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>ls or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsd1\">subtot<span class=\"_ _2\"></span>als sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ied by IFRS.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc3 sc0 ls2 ws2 gsd2\">\u2022  <span class=\"fc2\">En<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts to help a c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any provid<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul<span class=\"_ _3b3\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls8 ws8 gsd3\">inf<span class=\"_ _4\"></span>ormation.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc3 sc0 ls2 ws2 gsd4\">\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires l<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d chan<span class=\"_ _2\"></span>ges to th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of cash f<span class=\"_ _2\"></span>lows to im<span class=\"_ _2\"></span>prove com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y by sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _3b3\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsd5\">con<span class=\"_ _2\"></span>sistent s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>int for th<span class=\"_ _2\"></span>e ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od of repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows fro<span class=\"_ _2\"></span>m ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>iviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsd6\">an<span class=\"_ _2\"></span>d elimin<span class=\"_ _2\"></span>ating o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns for th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on of interes<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>ivid<span class=\"_ _2\"></span>end c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsd7\">IFRS 1<span class=\"_ _4\"></span>8 ha<span class=\"_ _2\"></span>s retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsd8\">The G<span class=\"_ _2\"></span>roup is exa<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of IFRS 18 on its Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>ncial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts. Th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>ption<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsd9\">of IFRS 1<span class=\"_ _4\"></span>8 \u201cPres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d Discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re in Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts\u201d is expec<span class=\"_ _2\"></span>ted to prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y aff<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsda\">pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ation of i<span class=\"_ _2\"></span>tems in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of p<span class=\"_ _2\"></span>rofit or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e related dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsdb\">with n<span class=\"_ _2\"></span>o mater<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t antic<span class=\"_ _2\"></span>ipated o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>r total profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gsdc\">IFRS 1<span class=\"_ _4\"></span>9 \u201cSu<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t Publi<span class=\"_ _2\"></span>c Acco<span class=\"_ _2\"></span>unta<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y: Discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res\u201d an<span class=\"_ _2\"></span>d ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 19<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gsdd\">(<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive for a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>27)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsde\">IFRS 1<span class=\"_ _4\"></span>9, issu<span class=\"_ _2\"></span>ed in May 202<span class=\"_ _4\"></span>4, intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed red<span class=\"_ _2\"></span>uce<span class=\"_ _2\"></span>d discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r eligi<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsdf\">Eligibl<span class=\"_ _2\"></span>e subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries a<span class=\"_ _2\"></span>re thos<span class=\"_ _2\"></span>e that d<span class=\"_ _2\"></span>o not h<span class=\"_ _2\"></span>ave publi<span class=\"_ _2\"></span>c acco<span class=\"_ _2\"></span>unta<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>as d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d in a releva<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gse0\">para<span class=\"_ _2\"></span>gra<span class=\"_ _2\"></span>ph in IFRS for S<span class=\"_ _2\"></span>mall a<span class=\"_ _2\"></span>nd Me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-sized Entitie<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>) and b<span class=\"_ _2\"></span>elo<span class=\"_ _2\"></span>ng to a pa<span class=\"_ _2\"></span>rent that p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gse1\">pub<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>es Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h IFRS. Thes<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s will<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gse2\">conti<span class=\"_ _2\"></span>nue to ap<span class=\"_ _2\"></span>ply th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>tion req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of oth<span class=\"_ _2\"></span>er IFRS,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gse3\">bu<span class=\"_ _2\"></span>t they ca<span class=\"_ _2\"></span>n repla<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n thos<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds wit<span class=\"_ _2\"></span>h redu<span class=\"_ _2\"></span>ced di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gse4\">requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts. IFRS 1<span class=\"_ _4\"></span>9 is avail<span class=\"_ _2\"></span>able fo<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n in the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted, se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>te or indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gse5\">sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts of eligib<span class=\"_ _2\"></span>le su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>hoo<span class=\"_ _2\"></span>se to app<span class=\"_ _2\"></span>ly it.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gse6\">Whe<span class=\"_ _2\"></span>n firs<span class=\"_ _2\"></span>t relea<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, IFRS 1<span class=\"_ _4\"></span>9 covered s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds and a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d up to Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gse7\">am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ments to IFRS 19<span class=\"_ _4\"></span>, rele<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d in Augus<span class=\"_ _2\"></span>t 202<span class=\"_ _4\"></span>5, ex<span class=\"_ _2\"></span>tend th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed disc<span class=\"_ _2\"></span>losu<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gse8\">incl<span class=\"_ _2\"></span>ude s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds an<span class=\"_ _2\"></span>d ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021 and May 202<span class=\"_ _4\"></span>4, reflec<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g chan<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gse9\">to the s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards t<span class=\"_ _2\"></span>hat ta<span class=\"_ _2\"></span>ke effe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _6\"></span>, wh<span class=\"_ _2\"></span>en IFRS 19 will be ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsea\">IFRS 1<span class=\"_ _4\"></span>9 an<span class=\"_ _2\"></span>d its am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts have retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n but h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dor<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e EU<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gseb\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t this cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e is not rel<span class=\"_ _2\"></span>evant to the Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs11a\">All am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ratives, a<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ired to be tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>ted usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e closi<span class=\"_ _2\"></span>ng rate at th<span class=\"_ _2\"></span>e date </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs11b\">of the m<span class=\"_ _2\"></span>ost re<span class=\"_ _2\"></span>cent st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n. The<span class=\"_ _2\"></span>re is an excepti<span class=\"_ _2\"></span>on for e<span class=\"_ _2\"></span>ntities w<span class=\"_ _2\"></span>ith a f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs11c\">an<span class=\"_ _2\"></span>d prese<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on cur<span class=\"_ _2\"></span>rency t<span class=\"_ _2\"></span>hat is th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rency of a hyp<span class=\"_ _2\"></span>erinfl<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>my to not retrans<span class=\"_ _2\"></span>late </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs11d\">com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tives of forei<span class=\"_ _2\"></span>gn op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n(<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>) w<span class=\"_ _2\"></span>ith a f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y of a non-<span class=\"_ _2\"></span>hyperi<span class=\"_ _2\"></span>nflatio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs11e\">The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents have n<span class=\"_ _2\"></span>ot yet be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dors<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e EU<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs11f\">The G<span class=\"_ _2\"></span>roup exa<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>bove in it<span class=\"_ _2\"></span>s Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, thou<span class=\"_ _2\"></span>gh it is </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs120\">not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have any ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "2.3 Adop<span class=\"_ _2\"></span>tion of New a<span class=\"_ _2\"></span>nd Revis<span class=\"_ _2\"></span>ed S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>opted a<span class=\"_ _2\"></span>ll relevant a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts to existin<span class=\"_ _2\"></span>g st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd inter<span class=\"_ _2\"></span>pretati<span class=\"_ _2\"></span>ons is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d by the Inter<span class=\"_ _2\"></span>nati<span class=\"_ _2\"></span>onal Acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s Boa<span class=\"_ _2\"></span>rd (<span class=\"_ _5\"></span>IASB)<span class=\"_ _5\"></span>, as end<span class=\"_ _2\"></span>ors<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e EU and th<span class=\"_ _2\"></span>e UK, ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e for ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _5\"></span>4, an<span class=\"_ _2\"></span>d 202<span class=\"_ _4\"></span>5, wit<span class=\"_ _2\"></span>h no ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct on i<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated res<span class=\"_ _2\"></span>ults o<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup di<span class=\"_ _2\"></span>d not im<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>ment th<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of any oth<span class=\"_ _2\"></span>er st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards or i<span class=\"_ _2\"></span>nterpret<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s that we<span class=\"_ _2\"></span>re in iss<span class=\"_ _2\"></span>ue bu<span class=\"_ _2\"></span>t were not re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to be ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p as at th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>-e<span class=\"_ _2\"></span>nd date. No ot<span class=\"_ _2\"></span>her s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s or interp<span class=\"_ _2\"></span>retatio<span class=\"_ _2\"></span>ns are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have a mater<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>2.4 Ado<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of New a<span class=\"_ _2\"></span>nd Revi<span class=\"_ _2\"></span>sed S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>New<span class=\"_ _4\"></span> Standards, I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ations, R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>isions and<span class=\"_ _4\"></span> Amendments<span class=\"_ _4\"></span> to<span class=\"_ _4\"></span> Existing<span class=\"_ _4\"></span> Standards that<span class=\"_ _4\"></span> are Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>nd have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n Adop<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e Euro<span class=\"_ _2\"></span>pea<span class=\"_ _2\"></span>n Uni<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Uni<span class=\"_ _2\"></span>ted Kin<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s, interp<span class=\"_ _2\"></span>retati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s of IFRS have bee<span class=\"_ _2\"></span>n issu<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IASB, are ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Europe<span class=\"_ _2\"></span>an Uni<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d the Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>eir a<span class=\"_ _2\"></span>pplic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n is ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y for ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>5.<span class=\"_ _3b3\"> </span>IAS 21 \u201cThe Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Forei<span class=\"_ _2\"></span>gn E<span class=\"_ _2\"></span>xchan<span class=\"_ _2\"></span>ge Rate<span class=\"_ _2\"></span>s\u201d (<span class=\"_ _4\"></span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) \u2013 L<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k of Exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gea<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts requ<span class=\"_ _2\"></span>ire com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies to ap<span class=\"_ _2\"></span>ply a co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tent ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch in as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sing w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er a cur<span class=\"_ _2\"></span>rency c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>ed into a<span class=\"_ _2\"></span>noth<span class=\"_ _2\"></span>er cur<span class=\"_ _2\"></span>rency a<span class=\"_ _2\"></span>nd, w<span class=\"_ _2\"></span>here i<span class=\"_ _2\"></span>t ca<span class=\"_ _2\"></span>nnot, i<span class=\"_ _2\"></span>n determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the excha<span class=\"_ _2\"></span>nge rate to use a<span class=\"_ _2\"></span>nd the d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sures to p<span class=\"_ _2\"></span>rovide.<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>bove ha<span class=\"_ _2\"></span>d no m<span class=\"_ _2\"></span>aterial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the 2025 consoli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>New<span class=\"_ _4\"></span> Standards, I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ations, R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>isions and<span class=\"_ _4\"></span> Amendments<span class=\"_ _4\"></span> to<span class=\"_ _4\"></span> Existing<span class=\"_ _4\"></span> Standards that<span class=\"_ _4\"></span> hav<span class=\"_ _4\"></span>e no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d yet o<span class=\"_ _2\"></span>r have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n Ado<span class=\"_ _2\"></span>pted by t<span class=\"_ _2\"></span>he Eur<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>an Un<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Uni<span class=\"_ _2\"></span>ted Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s, interp<span class=\"_ _2\"></span>retati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s of IFRS have bee<span class=\"_ _2\"></span>n issu<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IASB, bu<span class=\"_ _2\"></span>t their a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on ha<span class=\"_ _2\"></span>s not s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>ted yet, o<span class=\"_ _2\"></span>r they have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r the Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om as a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span>Nar<span class=\"_ _2\"></span>row Sco<span class=\"_ _2\"></span>pe Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts to IFRS 9 and IF<span class=\"_ _2\"></span>RS 7<span class=\"_ _5\"></span>, \u201cFinan<span class=\"_ _2\"></span>cial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents: Dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>nual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _1e\"></span>ter 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2026<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts iss<span class=\"_ _2\"></span>ued i<span class=\"_ _2\"></span>n May 202<span class=\"_ _5\"></span>4:<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>a) <span class=\"_ _5\"></span>clar<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y the da<span class=\"_ _2\"></span>te of recog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d dere<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of som<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, wi<span class=\"_ _2\"></span>th a new<span class=\"_ _3b3\"> </span>exception f<span class=\"_ _2\"></span>or so<span class=\"_ _2\"></span>me fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed thro<span class=\"_ _2\"></span>ugh a<span class=\"_ _2\"></span>n ele<span class=\"_ _2\"></span>ctron<span class=\"_ _2\"></span>ic ca<span class=\"_ _2\"></span>sh tra<span class=\"_ _2\"></span>nsfer s<span class=\"_ _2\"></span>ystem;<span class=\"_ _3b3\"> </span>(b<span class=\"_ _5\"></span>) <span class=\"_ _6\"></span>cla<span class=\"_ _2\"></span>rif<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d ad<span class=\"_ _2\"></span>d fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her g<span class=\"_ _2\"></span>uida<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e sol<span class=\"_ _2\"></span>ely<span class=\"_ _3b3\"> </span>paym<span class=\"_ _2\"></span>ents of pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t (<span class=\"_ _5\"></span>SPPI) criterion;<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>c) <span class=\"_ _5\"></span>ad<span class=\"_ _2\"></span>d new dis<span class=\"_ _2\"></span>closu<span class=\"_ _2\"></span>res for c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual term<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>an ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s som<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th feat<span class=\"_ _2\"></span>ures lin<span class=\"_ _2\"></span>ked to the a<span class=\"_ _2\"></span>chieve<span class=\"_ _2\"></span>ment ESG ta<span class=\"_ _2\"></span>rgets<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>; a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>d) <span class=\"_ _6\"></span>up<span class=\"_ _2\"></span>date th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res for eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s desi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted at fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me (FVOCI<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n an enti<span class=\"_ _2\"></span>ty f<span class=\"_ _2\"></span>irs<span class=\"_ _2\"></span>t app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>endm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, it is n<span class=\"_ _2\"></span>ot requi<span class=\"_ _2\"></span>red to rest<span class=\"_ _2\"></span>ate com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve inform<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d it is on<span class=\"_ _2\"></span>ly pe<span class=\"_ _2\"></span>rmit<span class=\"_ _2\"></span>ted to do s<span class=\"_ _2\"></span>o if pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le wit<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t the us<span class=\"_ _2\"></span>e of hin<span class=\"_ _2\"></span>dsig<span class=\"_ _2\"></span>ht.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill examin<span class=\"_ _2\"></span>e the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>bove on i<span class=\"_ _2\"></span>ts Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, tho<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>t is<span class=\"_ _3b3\"> </span>not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have any ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>Ann<span class=\"_ _2\"></span>ual Im<span class=\"_ _2\"></span>provem<span class=\"_ _2\"></span>ents to IFRS S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds Volume 11 (<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve for an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l per<span class=\"_ _2\"></span>iods b<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>nnin<span class=\"_ _2\"></span>g on o<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>ry 2026<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e clar<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns, si<span class=\"_ _2\"></span>mplif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, cor<span class=\"_ _2\"></span>recti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es aim<span class=\"_ _2\"></span>ed at i<span class=\"_ _2\"></span>mprovin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>the c<span class=\"_ _2\"></span>onsis<span class=\"_ _2\"></span>tenc<span class=\"_ _2\"></span>y of five IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds, n<span class=\"_ _2\"></span>ame<span class=\"_ _2\"></span>ly IFRS 9 \u201cFina<span class=\"_ _2\"></span>ncial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u201d<span class=\"_ _5\"></span>, IFRS 1 \u201cFirs<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-time<span class=\"_ _3b3\"> </span>Adoption<span class=\"_ _4\"></span> of In<span class=\"_ _4\"></span>ternational F<span class=\"_ _4\"></span>inancial Reporting Standards\u201d<span class=\"_ _5\"></span>, I<span class=\"_ _4\"></span>FRS 7<span class=\"_ _4\"></span> \u201cFinancial I<span class=\"_ _4\"></span>nstruments: Di<span class=\"_ _4\"></span>sclosures<span class=\"_ _4\"></span>\u201d<span class=\"_ _5\"></span>,<span class=\"_ _3b3\"> </span>IFRS 10 \u201c<span class=\"_ _4\"></span>Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents\u201d an<span class=\"_ _2\"></span>d IAS 7 \u201cState<span class=\"_ _2\"></span>ment of Ca<span class=\"_ _2\"></span>sh Flows\u201d<span class=\"_ _5\"></span>. No<span class=\"_ _2\"></span>ne of the<span class=\"_ _2\"></span>se are<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted to h<span class=\"_ _2\"></span>ave a signi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Group\u2019s Cons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 9 a<span class=\"_ _2\"></span>nd IFRS 7<span class=\"_ _5\"></span>, \u201cCon<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts Refe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>ing Na<span class=\"_ _2\"></span>ture-D<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt Elec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y\u201d<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive for a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>26<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts ap<span class=\"_ _2\"></span>ply on<span class=\"_ _2\"></span>ly to contra<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>hat exp<span class=\"_ _2\"></span>ose a<span class=\"_ _2\"></span>n entit<span class=\"_ _2\"></span>y to varia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in t<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount of ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>urce of its g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on un<span class=\"_ _2\"></span>controll<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>ral<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>suc<span class=\"_ _2\"></span>h as weat<span class=\"_ _2\"></span>her) and sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>lly onl<span class=\"_ _2\"></span>y to the nat<span class=\"_ _2\"></span>ure-<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>nent of<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts (<span class=\"_ _5\"></span>exclu<span class=\"_ _2\"></span>ding e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ates)<span class=\"_ _6\"></span>. C<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts in s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e incl<span class=\"_ _2\"></span>ude b<span class=\"_ _2\"></span>oth co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts to buy<span class=\"_ _3b3\"> </span>or sell,<span class=\"_ _4\"></span> physically or<span class=\"_ _4\"></span> vir<span class=\"_ _2\"></span>tually<span class=\"_ _5\"></span>, nature-dependent electricity and financial in<span class=\"_ _4\"></span>struments that re<span class=\"_ _4\"></span>ference<span class=\"_ _3b3\"> </span>suc<span class=\"_ _2\"></span>h elec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts:<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>a) <span class=\"_ _5\"></span>ad<span class=\"_ _2\"></span>dress h<span class=\"_ _2\"></span>ow IFRS 9 \u201cown-use\u201d requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s would a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y for physi<span class=\"_ _2\"></span>cal PPAs<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>(b<span class=\"_ _5\"></span>) <span class=\"_ _6\"></span>p<span class=\"_ _2\"></span>ermi<span class=\"_ _2\"></span>t he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting if t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d as he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents; an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>c) <span class=\"_ _5\"></span>introd<span class=\"_ _2\"></span>uce n<span class=\"_ _2\"></span>ew IFRS 7 discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents to en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e investor<span class=\"_ _2\"></span>s to unde<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>and t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts on a co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows.<span class=\"_ _3b3\"> </span>Som<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to pros<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, wh<span class=\"_ _2\"></span>ile oth<span class=\"_ _2\"></span>ers to retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span>application.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e above o<span class=\"_ _2\"></span>n its Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idated F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Nar<span class=\"_ _2\"></span>row Sco<span class=\"_ _2\"></span>pe Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts to IAS 21, \u201cThe Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s of Chan<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n Foreig<span class=\"_ _2\"></span>n Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e Rates:<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ran<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>tion to a Hy<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>nflati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Prese<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>tion Cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>on or a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re only rel<span class=\"_ _2\"></span>evant for ent<span class=\"_ _2\"></span>ities t<span class=\"_ _2\"></span>hat have a p<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cy of a<span class=\"_ _3b3\"> </span>hype<span class=\"_ _2\"></span>rinflati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er it<span class=\"_ _2\"></span>s own f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency o<span class=\"_ _2\"></span>r that of i<span class=\"_ _2\"></span>ts foreig<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>is that of a n<span class=\"_ _2\"></span>on-hyp<span class=\"_ _2\"></span>erinf<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>my<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>IFRS 18 \u201cPresent<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and D<span class=\"_ _2\"></span>iscl<span class=\"_ _2\"></span>osur<span class=\"_ _2\"></span>e in Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _3b3\"> </span>be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>7)<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>8 was is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed in Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _5\"></span>4. It s<span class=\"_ _2\"></span>ets ou<span class=\"_ _2\"></span>t requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts for pre<span class=\"_ _2\"></span>sent<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures in f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span>sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d repla<span class=\"_ _2\"></span>ces IAS 1. Its obje<span class=\"_ _2\"></span>ctive is to ma<span class=\"_ _2\"></span>ke it ea<span class=\"_ _2\"></span>sier fo<span class=\"_ _2\"></span>r investo<span class=\"_ _2\"></span>rs to comp<span class=\"_ _2\"></span>are th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s of entitie<span class=\"_ _2\"></span>s by chan<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r prese<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span>inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n in the p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>ry f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s, pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticula<span class=\"_ _2\"></span>rly th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>The new standard<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sent<span class=\"_ _2\"></span>ation of t<span class=\"_ _2\"></span>wo new d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>totals in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s \u2013<span class=\"_ _3b3\"> </span></span>op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profit a<span class=\"_ _2\"></span>nd prof<span class=\"_ _2\"></span>it befo<span class=\"_ _2\"></span>re fina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xes.<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sure of ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>-defi<span class=\"_ _2\"></span>ned p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>s \u2013 subtota<span class=\"_ _2\"></span>ls of inco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span></span>expe<span class=\"_ _2\"></span>nses n<span class=\"_ _2\"></span>ot sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ied by IFRS tha<span class=\"_ _2\"></span>t are use<span class=\"_ _2\"></span>d in pu<span class=\"_ _2\"></span>blic c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>unic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns to com<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span>man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s view of an a<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of a co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e. T<span class=\"_ _5\"></span>o promo<span class=\"_ _2\"></span>te transp<span class=\"_ _2\"></span>aren<span class=\"_ _2\"></span>cy<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span>a com<span class=\"_ _2\"></span>pany will b<span class=\"_ _2\"></span>e req<span class=\"_ _2\"></span>uired to provi<span class=\"_ _2\"></span>de a reco<span class=\"_ _2\"></span>ncili<span class=\"_ _2\"></span>ation b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>ls or<span class=\"_ _3b3\"> </span>subtot<span class=\"_ _2\"></span>als sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ied by IFRS.<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">En<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts to help a c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any provid<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul<span class=\"_ _3b3\"> </span></span>inf<span class=\"_ _4\"></span>ormation.<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires l<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d chan<span class=\"_ _2\"></span>ges to th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of cash f<span class=\"_ _2\"></span>lows to im<span class=\"_ _2\"></span>prove com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y by sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _3b3\"> </span></span>con<span class=\"_ _2\"></span>sistent s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>int for th<span class=\"_ _2\"></span>e ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od of repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows fro<span class=\"_ _2\"></span>m ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>iviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d elimin<span class=\"_ _2\"></span>ating o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns for th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on of interes<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>ivid<span class=\"_ _2\"></span>end c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows.<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>8 ha<span class=\"_ _2\"></span>s retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is exa<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of IFRS 18 on its Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>ncial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts. Th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>ption<span class=\"_ _3b3\"> </span>of IFRS 1<span class=\"_ _4\"></span>8 \u201cPres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d Discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re in Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts\u201d is expec<span class=\"_ _2\"></span>ted to prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y aff<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ation of i<span class=\"_ _2\"></span>tems in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of p<span class=\"_ _2\"></span>rofit or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e related dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures,<span class=\"_ _3b3\"> </span>with n<span class=\"_ _2\"></span>o mater<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t antic<span class=\"_ _2\"></span>ipated o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>r total profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>9 \u201cSu<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t Publi<span class=\"_ _2\"></span>c Acco<span class=\"_ _2\"></span>unta<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y: Discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res\u201d an<span class=\"_ _2\"></span>d ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 19<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive for a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>27)<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>9, issu<span class=\"_ _2\"></span>ed in May 202<span class=\"_ _4\"></span>4, intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed red<span class=\"_ _2\"></span>uce<span class=\"_ _2\"></span>d discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r eligi<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>Eligibl<span class=\"_ _2\"></span>e subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries a<span class=\"_ _2\"></span>re thos<span class=\"_ _2\"></span>e that d<span class=\"_ _2\"></span>o not h<span class=\"_ _2\"></span>ave publi<span class=\"_ _2\"></span>c acco<span class=\"_ _2\"></span>unta<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>as d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d in a releva<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>para<span class=\"_ _2\"></span>gra<span class=\"_ _2\"></span>ph in IFRS for S<span class=\"_ _2\"></span>mall a<span class=\"_ _2\"></span>nd Me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-sized Entitie<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>) and b<span class=\"_ _2\"></span>elo<span class=\"_ _2\"></span>ng to a pa<span class=\"_ _2\"></span>rent that p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>pub<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>es Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h IFRS. Thes<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s will<span class=\"_ _3b3\"> </span>conti<span class=\"_ _2\"></span>nue to ap<span class=\"_ _2\"></span>ply th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>tion req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of oth<span class=\"_ _2\"></span>er IFRS,<span class=\"_ _3b3\"> </span>bu<span class=\"_ _2\"></span>t they ca<span class=\"_ _2\"></span>n repla<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n thos<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds wit<span class=\"_ _2\"></span>h redu<span class=\"_ _2\"></span>ced di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span>requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts. IFRS 1<span class=\"_ _4\"></span>9 is avail<span class=\"_ _2\"></span>able fo<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n in the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted, se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>te or indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span>sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts of eligib<span class=\"_ _2\"></span>le su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>hoo<span class=\"_ _2\"></span>se to app<span class=\"_ _2\"></span>ly it.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n firs<span class=\"_ _2\"></span>t relea<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, IFRS 1<span class=\"_ _4\"></span>9 covered s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds and a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d up to Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ments to IFRS 19<span class=\"_ _4\"></span>, rele<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d in Augus<span class=\"_ _2\"></span>t 202<span class=\"_ _4\"></span>5, ex<span class=\"_ _2\"></span>tend th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed disc<span class=\"_ _2\"></span>losu<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s to<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>ude s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds an<span class=\"_ _2\"></span>d ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021 and May 202<span class=\"_ _4\"></span>4, reflec<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g chan<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span>to the s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards t<span class=\"_ _2\"></span>hat ta<span class=\"_ _2\"></span>ke effe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _6\"></span>, wh<span class=\"_ _2\"></span>en IFRS 19 will be ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>9 an<span class=\"_ _2\"></span>d its am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts have retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n but h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dor<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e EU<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t this cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e is not rel<span class=\"_ _2\"></span>evant to the Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>All am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ratives, a<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ired to be tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>ted usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e closi<span class=\"_ _2\"></span>ng rate at th<span class=\"_ _2\"></span>e date of the m<span class=\"_ _2\"></span>ost re<span class=\"_ _2\"></span>cent st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n. The<span class=\"_ _2\"></span>re is an excepti<span class=\"_ _2\"></span>on for e<span class=\"_ _2\"></span>ntities w<span class=\"_ _2\"></span>ith a f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d prese<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on cur<span class=\"_ _2\"></span>rency t<span class=\"_ _2\"></span>hat is th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rency of a hyp<span class=\"_ _2\"></span>erinfl<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>my to not retrans<span class=\"_ _2\"></span>late com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tives of forei<span class=\"_ _2\"></span>gn op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n(<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>) w<span class=\"_ _2\"></span>ith a f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y of a non-<span class=\"_ _2\"></span>hyperi<span class=\"_ _2\"></span>nflatio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents have n<span class=\"_ _2\"></span>ot yet be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dors<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e EU<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup exa<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>bove in it<span class=\"_ _2\"></span>s Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, thou<span class=\"_ _2\"></span>gh it is not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have any ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "2.3 Adop<span class=\"_ _2\"></span>tion of New a<span class=\"_ _2\"></span>nd Revis<span class=\"_ _2\"></span>ed S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>opted a<span class=\"_ _2\"></span>ll relevant a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts to existin<span class=\"_ _2\"></span>g st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd inter<span class=\"_ _2\"></span>pretati<span class=\"_ _2\"></span>ons is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d by the Inter<span class=\"_ _2\"></span>nati<span class=\"_ _2\"></span>onal Acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s Boa<span class=\"_ _2\"></span>rd (<span class=\"_ _5\"></span>IASB)<span class=\"_ _5\"></span>, as end<span class=\"_ _2\"></span>ors<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e EU and th<span class=\"_ _2\"></span>e UK, ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e for ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _5\"></span>4, an<span class=\"_ _2\"></span>d 202<span class=\"_ _4\"></span>5, wit<span class=\"_ _2\"></span>h no ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct on i<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated res<span class=\"_ _2\"></span>ults o<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup di<span class=\"_ _2\"></span>d not im<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>ment th<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of any oth<span class=\"_ _2\"></span>er st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards or i<span class=\"_ _2\"></span>nterpret<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s that we<span class=\"_ _2\"></span>re in iss<span class=\"_ _2\"></span>ue bu<span class=\"_ _2\"></span>t were not re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to be ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p as at th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>-e<span class=\"_ _2\"></span>nd date. No ot<span class=\"_ _2\"></span>her s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s or interp<span class=\"_ _2\"></span>retatio<span class=\"_ _2\"></span>ns are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have a mater<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>2.4 Ado<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of New a<span class=\"_ _2\"></span>nd Revi<span class=\"_ _2\"></span>sed S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>New<span class=\"_ _4\"></span> Standards, I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ations, R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>isions and<span class=\"_ _4\"></span> Amendments<span class=\"_ _4\"></span> to<span class=\"_ _4\"></span> Existing<span class=\"_ _4\"></span> Standards that<span class=\"_ _4\"></span> are Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>nd have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n Adop<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e Euro<span class=\"_ _2\"></span>pea<span class=\"_ _2\"></span>n Uni<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Uni<span class=\"_ _2\"></span>ted Kin<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s, interp<span class=\"_ _2\"></span>retati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s of IFRS have bee<span class=\"_ _2\"></span>n issu<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IASB, are ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Europe<span class=\"_ _2\"></span>an Uni<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d the Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>eir a<span class=\"_ _2\"></span>pplic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n is ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y for ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>5.<span class=\"_ _3b3\"> </span>IAS 21 \u201cThe Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Forei<span class=\"_ _2\"></span>gn E<span class=\"_ _2\"></span>xchan<span class=\"_ _2\"></span>ge Rate<span class=\"_ _2\"></span>s\u201d (<span class=\"_ _4\"></span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) \u2013 L<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k of Exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gea<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts requ<span class=\"_ _2\"></span>ire com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies to ap<span class=\"_ _2\"></span>ply a co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tent ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch in as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sing w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er a cur<span class=\"_ _2\"></span>rency c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>ed into a<span class=\"_ _2\"></span>noth<span class=\"_ _2\"></span>er cur<span class=\"_ _2\"></span>rency a<span class=\"_ _2\"></span>nd, w<span class=\"_ _2\"></span>here i<span class=\"_ _2\"></span>t ca<span class=\"_ _2\"></span>nnot, i<span class=\"_ _2\"></span>n determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the excha<span class=\"_ _2\"></span>nge rate to use a<span class=\"_ _2\"></span>nd the d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sures to p<span class=\"_ _2\"></span>rovide.<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>bove ha<span class=\"_ _2\"></span>d no m<span class=\"_ _2\"></span>aterial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the 2025 consoli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>New<span class=\"_ _4\"></span> Standards, I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ations, R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>isions and<span class=\"_ _4\"></span> Amendments<span class=\"_ _4\"></span> to<span class=\"_ _4\"></span> Existing<span class=\"_ _4\"></span> Standards that<span class=\"_ _4\"></span> hav<span class=\"_ _4\"></span>e no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d yet o<span class=\"_ _2\"></span>r have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n Ado<span class=\"_ _2\"></span>pted by t<span class=\"_ _2\"></span>he Eur<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>an Un<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Uni<span class=\"_ _2\"></span>ted Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s, interp<span class=\"_ _2\"></span>retati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s of IFRS have bee<span class=\"_ _2\"></span>n issu<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IASB, bu<span class=\"_ _2\"></span>t their a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on ha<span class=\"_ _2\"></span>s not s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>ted yet, o<span class=\"_ _2\"></span>r they have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r the Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om as a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span>Nar<span class=\"_ _2\"></span>row Sco<span class=\"_ _2\"></span>pe Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts to IFRS 9 and IF<span class=\"_ _2\"></span>RS 7<span class=\"_ _5\"></span>, \u201cFinan<span class=\"_ _2\"></span>cial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents: Dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>nual p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g on or af<span class=\"_ _1e\"></span>ter 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2026<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts iss<span class=\"_ _2\"></span>ued i<span class=\"_ _2\"></span>n May 202<span class=\"_ _5\"></span>4:<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>a) <span class=\"_ _5\"></span>clar<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y the da<span class=\"_ _2\"></span>te of recog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d dere<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of som<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, wi<span class=\"_ _2\"></span>th a new<span class=\"_ _3b3\"> </span>exception f<span class=\"_ _2\"></span>or so<span class=\"_ _2\"></span>me fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed thro<span class=\"_ _2\"></span>ugh a<span class=\"_ _2\"></span>n ele<span class=\"_ _2\"></span>ctron<span class=\"_ _2\"></span>ic ca<span class=\"_ _2\"></span>sh tra<span class=\"_ _2\"></span>nsfer s<span class=\"_ _2\"></span>ystem;<span class=\"_ _3b3\"> </span>(b<span class=\"_ _5\"></span>) <span class=\"_ _6\"></span>cla<span class=\"_ _2\"></span>rif<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d ad<span class=\"_ _2\"></span>d fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her g<span class=\"_ _2\"></span>uida<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e sol<span class=\"_ _2\"></span>ely<span class=\"_ _3b3\"> </span>paym<span class=\"_ _2\"></span>ents of pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t (<span class=\"_ _5\"></span>SPPI) criterion;<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>c) <span class=\"_ _5\"></span>ad<span class=\"_ _2\"></span>d new dis<span class=\"_ _2\"></span>closu<span class=\"_ _2\"></span>res for c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual term<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>an ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s som<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th feat<span class=\"_ _2\"></span>ures lin<span class=\"_ _2\"></span>ked to the a<span class=\"_ _2\"></span>chieve<span class=\"_ _2\"></span>ment ESG ta<span class=\"_ _2\"></span>rgets<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>; a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>d) <span class=\"_ _6\"></span>up<span class=\"_ _2\"></span>date th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res for eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s desi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted at fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me (FVOCI<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n an enti<span class=\"_ _2\"></span>ty f<span class=\"_ _2\"></span>irs<span class=\"_ _2\"></span>t app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>endm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, it is n<span class=\"_ _2\"></span>ot requi<span class=\"_ _2\"></span>red to rest<span class=\"_ _2\"></span>ate com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve inform<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d it is on<span class=\"_ _2\"></span>ly pe<span class=\"_ _2\"></span>rmit<span class=\"_ _2\"></span>ted to do s<span class=\"_ _2\"></span>o if pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le wit<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t the us<span class=\"_ _2\"></span>e of hin<span class=\"_ _2\"></span>dsig<span class=\"_ _2\"></span>ht.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill examin<span class=\"_ _2\"></span>e the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>bove on i<span class=\"_ _2\"></span>ts Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, tho<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>t is<span class=\"_ _3b3\"> </span>not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have any ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>Ann<span class=\"_ _2\"></span>ual Im<span class=\"_ _2\"></span>provem<span class=\"_ _2\"></span>ents to IFRS S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds Volume 11 (<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve for an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l per<span class=\"_ _2\"></span>iods b<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>nnin<span class=\"_ _2\"></span>g on o<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>ry 2026<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e clar<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns, si<span class=\"_ _2\"></span>mplif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, cor<span class=\"_ _2\"></span>recti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es aim<span class=\"_ _2\"></span>ed at i<span class=\"_ _2\"></span>mprovin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>the c<span class=\"_ _2\"></span>onsis<span class=\"_ _2\"></span>tenc<span class=\"_ _2\"></span>y of five IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds, n<span class=\"_ _2\"></span>ame<span class=\"_ _2\"></span>ly IFRS 9 \u201cFina<span class=\"_ _2\"></span>ncial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u201d<span class=\"_ _5\"></span>, IFRS 1 \u201cFirs<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-time<span class=\"_ _3b3\"> </span>Adoption<span class=\"_ _4\"></span> of In<span class=\"_ _4\"></span>ternational F<span class=\"_ _4\"></span>inancial Reporting Standards\u201d<span class=\"_ _5\"></span>, I<span class=\"_ _4\"></span>FRS 7<span class=\"_ _4\"></span> \u201cFinancial I<span class=\"_ _4\"></span>nstruments: Di<span class=\"_ _4\"></span>sclosures<span class=\"_ _4\"></span>\u201d<span class=\"_ _5\"></span>,<span class=\"_ _3b3\"> </span>IFRS 10 \u201c<span class=\"_ _4\"></span>Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents\u201d an<span class=\"_ _2\"></span>d IAS 7 \u201cState<span class=\"_ _2\"></span>ment of Ca<span class=\"_ _2\"></span>sh Flows\u201d<span class=\"_ _5\"></span>. No<span class=\"_ _2\"></span>ne of the<span class=\"_ _2\"></span>se are<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted to h<span class=\"_ _2\"></span>ave a signi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Group\u2019s Cons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 9 a<span class=\"_ _2\"></span>nd IFRS 7<span class=\"_ _5\"></span>, \u201cCon<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts Refe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>ing Na<span class=\"_ _2\"></span>ture-D<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt Elec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y\u201d<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive for a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>26<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts ap<span class=\"_ _2\"></span>ply on<span class=\"_ _2\"></span>ly to contra<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>hat exp<span class=\"_ _2\"></span>ose a<span class=\"_ _2\"></span>n entit<span class=\"_ _2\"></span>y to varia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in t<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount of ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>urce of its g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on un<span class=\"_ _2\"></span>controll<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>ral<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>suc<span class=\"_ _2\"></span>h as weat<span class=\"_ _2\"></span>her) and sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>lly onl<span class=\"_ _2\"></span>y to the nat<span class=\"_ _2\"></span>ure-<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>nent of<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts (<span class=\"_ _5\"></span>exclu<span class=\"_ _2\"></span>ding e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ates)<span class=\"_ _6\"></span>. C<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts in s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e incl<span class=\"_ _2\"></span>ude b<span class=\"_ _2\"></span>oth co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts to buy<span class=\"_ _3b3\"> </span>or sell,<span class=\"_ _4\"></span> physically or<span class=\"_ _4\"></span> vir<span class=\"_ _2\"></span>tually<span class=\"_ _5\"></span>, nature-dependent electricity and financial in<span class=\"_ _4\"></span>struments that re<span class=\"_ _4\"></span>ference<span class=\"_ _3b3\"> </span>suc<span class=\"_ _2\"></span>h elec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts:<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>a) <span class=\"_ _5\"></span>ad<span class=\"_ _2\"></span>dress h<span class=\"_ _2\"></span>ow IFRS 9 \u201cown-use\u201d requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s would a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y for physi<span class=\"_ _2\"></span>cal PPAs<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>(b<span class=\"_ _5\"></span>) <span class=\"_ _6\"></span>p<span class=\"_ _2\"></span>ermi<span class=\"_ _2\"></span>t he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting if t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d as he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents; an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>c) <span class=\"_ _5\"></span>introd<span class=\"_ _2\"></span>uce n<span class=\"_ _2\"></span>ew IFRS 7 discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents to en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e investor<span class=\"_ _2\"></span>s to unde<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>and t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts on a co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows.<span class=\"_ _3b3\"> </span>Som<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to pros<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, wh<span class=\"_ _2\"></span>ile oth<span class=\"_ _2\"></span>ers to retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span>application.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e above o<span class=\"_ _2\"></span>n its Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idated F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Nar<span class=\"_ _2\"></span>row Sco<span class=\"_ _2\"></span>pe Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts to IAS 21, \u201cThe Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s of Chan<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n Foreig<span class=\"_ _2\"></span>n Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e Rates:<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ran<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>tion to a Hy<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>nflati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Prese<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>tion Cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds b<span class=\"_ _2\"></span>egin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>on or a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re only rel<span class=\"_ _2\"></span>evant for ent<span class=\"_ _2\"></span>ities t<span class=\"_ _2\"></span>hat have a p<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cy of a<span class=\"_ _3b3\"> </span>hype<span class=\"_ _2\"></span>rinflati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er it<span class=\"_ _2\"></span>s own f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency o<span class=\"_ _2\"></span>r that of i<span class=\"_ _2\"></span>ts foreig<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>is that of a n<span class=\"_ _2\"></span>on-hyp<span class=\"_ _2\"></span>erinf<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>my<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>IFRS 18 \u201cPresent<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and D<span class=\"_ _2\"></span>iscl<span class=\"_ _2\"></span>osur<span class=\"_ _2\"></span>e in Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents\u201d (<span class=\"_ _4\"></span>ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>ual p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _3b3\"> </span>be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>7)<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>8 was is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed in Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _5\"></span>4. It s<span class=\"_ _2\"></span>ets ou<span class=\"_ _2\"></span>t requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts for pre<span class=\"_ _2\"></span>sent<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures in f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span>sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d repla<span class=\"_ _2\"></span>ces IAS 1. Its obje<span class=\"_ _2\"></span>ctive is to ma<span class=\"_ _2\"></span>ke it ea<span class=\"_ _2\"></span>sier fo<span class=\"_ _2\"></span>r investo<span class=\"_ _2\"></span>rs to comp<span class=\"_ _2\"></span>are th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s of entitie<span class=\"_ _2\"></span>s by chan<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r prese<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span>inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n in the p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>ry f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s, pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticula<span class=\"_ _2\"></span>rly th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>The new standard<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sent<span class=\"_ _2\"></span>ation of t<span class=\"_ _2\"></span>wo new d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>totals in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s \u2013<span class=\"_ _3b3\"> </span></span>op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profit a<span class=\"_ _2\"></span>nd prof<span class=\"_ _2\"></span>it befo<span class=\"_ _2\"></span>re fina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xes.<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sure of ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>-defi<span class=\"_ _2\"></span>ned p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>s \u2013 subtota<span class=\"_ _2\"></span>ls of inco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span></span>expe<span class=\"_ _2\"></span>nses n<span class=\"_ _2\"></span>ot sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ied by IFRS tha<span class=\"_ _2\"></span>t are use<span class=\"_ _2\"></span>d in pu<span class=\"_ _2\"></span>blic c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>unic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns to com<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span>man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s view of an a<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of a co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e. T<span class=\"_ _5\"></span>o promo<span class=\"_ _2\"></span>te transp<span class=\"_ _2\"></span>aren<span class=\"_ _2\"></span>cy<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span>a com<span class=\"_ _2\"></span>pany will b<span class=\"_ _2\"></span>e req<span class=\"_ _2\"></span>uired to provi<span class=\"_ _2\"></span>de a reco<span class=\"_ _2\"></span>ncili<span class=\"_ _2\"></span>ation b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>ls or<span class=\"_ _3b3\"> </span>subtot<span class=\"_ _2\"></span>als sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ied by IFRS.<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">En<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts to help a c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any provid<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul<span class=\"_ _3b3\"> </span></span>inf<span class=\"_ _4\"></span>ormation.<span class=\"_ _3b3\"> </span>\u2022  <span class=\"fc2\">Re<span class=\"_ _2\"></span>quires l<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d chan<span class=\"_ _2\"></span>ges to th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of cash f<span class=\"_ _2\"></span>lows to im<span class=\"_ _2\"></span>prove com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y by sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _3b3\"> </span></span>con<span class=\"_ _2\"></span>sistent s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>int for th<span class=\"_ _2\"></span>e ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od of repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows fro<span class=\"_ _2\"></span>m ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>iviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d elimin<span class=\"_ _2\"></span>ating o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns for th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on of interes<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>ivid<span class=\"_ _2\"></span>end c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows.<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>8 ha<span class=\"_ _2\"></span>s retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is exa<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of IFRS 18 on its Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>ncial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts. Th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>ption<span class=\"_ _3b3\"> </span>of IFRS 1<span class=\"_ _4\"></span>8 \u201cPres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d Discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re in Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts\u201d is expec<span class=\"_ _2\"></span>ted to prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y aff<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ation of i<span class=\"_ _2\"></span>tems in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of p<span class=\"_ _2\"></span>rofit or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e related dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ures,<span class=\"_ _3b3\"> </span>with n<span class=\"_ _2\"></span>o mater<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t antic<span class=\"_ _2\"></span>ipated o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>r total profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>9 \u201cSu<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t Publi<span class=\"_ _2\"></span>c Acco<span class=\"_ _2\"></span>unta<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y: Discl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res\u201d an<span class=\"_ _2\"></span>d ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 19<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive for a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>27)<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>9, issu<span class=\"_ _2\"></span>ed in May 202<span class=\"_ _4\"></span>4, intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed red<span class=\"_ _2\"></span>uce<span class=\"_ _2\"></span>d discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r eligi<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>Eligibl<span class=\"_ _2\"></span>e subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries a<span class=\"_ _2\"></span>re thos<span class=\"_ _2\"></span>e that d<span class=\"_ _2\"></span>o not h<span class=\"_ _2\"></span>ave publi<span class=\"_ _2\"></span>c acco<span class=\"_ _2\"></span>unta<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>as d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d in a releva<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>para<span class=\"_ _2\"></span>gra<span class=\"_ _2\"></span>ph in IFRS for S<span class=\"_ _2\"></span>mall a<span class=\"_ _2\"></span>nd Me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-sized Entitie<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>) and b<span class=\"_ _2\"></span>elo<span class=\"_ _2\"></span>ng to a pa<span class=\"_ _2\"></span>rent that p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>pub<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>es Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h IFRS. Thes<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s will<span class=\"_ _3b3\"> </span>conti<span class=\"_ _2\"></span>nue to ap<span class=\"_ _2\"></span>ply th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>tion req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of oth<span class=\"_ _2\"></span>er IFRS,<span class=\"_ _3b3\"> </span>bu<span class=\"_ _2\"></span>t they ca<span class=\"_ _2\"></span>n repla<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osure re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n thos<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds wit<span class=\"_ _2\"></span>h redu<span class=\"_ _2\"></span>ced di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span>requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts. IFRS 1<span class=\"_ _4\"></span>9 is avail<span class=\"_ _2\"></span>able fo<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n in the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted, se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>te or indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span>sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts of eligib<span class=\"_ _2\"></span>le su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>hoo<span class=\"_ _2\"></span>se to app<span class=\"_ _2\"></span>ly it.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n firs<span class=\"_ _2\"></span>t relea<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, IFRS 1<span class=\"_ _4\"></span>9 covered s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds and a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d up to Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ments to IFRS 19<span class=\"_ _4\"></span>, rele<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d in Augus<span class=\"_ _2\"></span>t 202<span class=\"_ _4\"></span>5, ex<span class=\"_ _2\"></span>tend th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed disc<span class=\"_ _2\"></span>losu<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s to<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>ude s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds an<span class=\"_ _2\"></span>d ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021 and May 202<span class=\"_ _4\"></span>4, reflec<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g chan<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span>to the s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards t<span class=\"_ _2\"></span>hat ta<span class=\"_ _2\"></span>ke effe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _6\"></span>, wh<span class=\"_ _2\"></span>en IFRS 19 will be ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>IFRS 1<span class=\"_ _4\"></span>9 an<span class=\"_ _2\"></span>d its am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts have retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n but h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dor<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e EU<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t this cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e is not rel<span class=\"_ _2\"></span>evant to the Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>All am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ratives, a<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ired to be tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>ted usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e closi<span class=\"_ _2\"></span>ng rate at th<span class=\"_ _2\"></span>e date of the m<span class=\"_ _2\"></span>ost re<span class=\"_ _2\"></span>cent st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n. The<span class=\"_ _2\"></span>re is an excepti<span class=\"_ _2\"></span>on for e<span class=\"_ _2\"></span>ntities w<span class=\"_ _2\"></span>ith a f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d prese<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on cur<span class=\"_ _2\"></span>rency t<span class=\"_ _2\"></span>hat is th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rency of a hyp<span class=\"_ _2\"></span>erinfl<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>my to not retrans<span class=\"_ _2\"></span>late com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tives of forei<span class=\"_ _2\"></span>gn op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n(<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>) w<span class=\"_ _2\"></span>ith a f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y of a non-<span class=\"_ _2\"></span>hyperi<span class=\"_ _2\"></span>nflatio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents have n<span class=\"_ _2\"></span>ot yet be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dors<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e EU<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup exa<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>bove in it<span class=\"_ _2\"></span>s Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, thou<span class=\"_ _2\"></span>gh it is not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have any ma<span class=\"_ _2\"></span>terial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs6c\">2.<span class=\"_ _5\"></span>1 B<span class=\"_ _2\"></span>asis f<span class=\"_ _2\"></span>or pr<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>on of the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of </div><div class=\"t m0 h13 ff109 fsa fc2 sc0 ls57 ws57 gs6d\">material accounting policies<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs6e\">The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave been p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red in a<span class=\"_ _2\"></span>ccord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs6f\">Interna<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l Repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds (<span class=\"_ _4\"></span>IFRS<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>s ado<span class=\"_ _2\"></span>pted by the Europ<span class=\"_ _2\"></span>ean U<span class=\"_ _2\"></span>nion (EU<span class=\"_ _5\"></span>) an<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs70\">acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th UK<span class=\"_ _5\"></span>-ad<span class=\"_ _2\"></span>opted Inte<span class=\"_ _2\"></span>rnati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l Accounti<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s (<span class=\"_ _5\"></span>IAS) and the re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>ments of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs71\">Com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies Ac<span class=\"_ _2\"></span>t 2006<span class=\"_ _4\"></span>. </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs72\">Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als PLC imple<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nted a cor<span class=\"_ _2\"></span>porate re<span class=\"_ _2\"></span>organ<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on in c<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs73\">with i<span class=\"_ _2\"></span>ts ad<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion to th<span class=\"_ _2\"></span>e Lond<span class=\"_ _2\"></span>on S<span class=\"_ _2\"></span>tock E<span class=\"_ _2\"></span>xchan<span class=\"_ _2\"></span>ge, pu<span class=\"_ _2\"></span>rsua<span class=\"_ _2\"></span>nt to whic<span class=\"_ _2\"></span>h it be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>e new lis<span class=\"_ _2\"></span>ted pa<span class=\"_ _2\"></span>rent </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs74\">entit<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e existin<span class=\"_ _2\"></span>g METLEN Gro<span class=\"_ _2\"></span>up. As the<span class=\"_ _2\"></span>re was no ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in ul<span class=\"_ _2\"></span>timate co<span class=\"_ _2\"></span>ntrol, th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion wa<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs75\">acc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>or usi<span class=\"_ _2\"></span>ng pre<span class=\"_ _2\"></span>dec<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>or ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span>ng (Note 1<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs76\">The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts have b<span class=\"_ _2\"></span>een p<span class=\"_ _2\"></span>repare<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e histo<span class=\"_ _2\"></span>rica<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t conventi<span class=\"_ _2\"></span>on, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs77\">except wh<span class=\"_ _2\"></span>ere othe<span class=\"_ _2\"></span>rw<span class=\"_ _2\"></span>ise s<span class=\"_ _2\"></span>tated<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>re prese<span class=\"_ _2\"></span>nted in Euros, b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g the cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y in whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs78\">trad<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e nor<span class=\"_ _2\"></span>mal c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. All valu<span class=\"_ _2\"></span>es are ro<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ed to the n<span class=\"_ _2\"></span>eare<span class=\"_ _2\"></span>st th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>and (<span class=\"_ _4\"></span>\u20ac\u2019000<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs79\">except wh<span class=\"_ _2\"></span>ere othe<span class=\"_ _2\"></span>rw<span class=\"_ _2\"></span>ise in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ated.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs7a\">The p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ies ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e prepa<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of the Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs7b\">are set o<span class=\"_ _2\"></span>ut u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r 2.<span class=\"_ _4\"></span>6 Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y of Acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g Polici<span class=\"_ _2\"></span>es be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese p<span class=\"_ _2\"></span>olici<span class=\"_ _2\"></span>es have be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs7c\">app<span class=\"_ _2\"></span>lied to a<span class=\"_ _2\"></span>ll peri<span class=\"_ _2\"></span>ods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted, un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s other<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se st<span class=\"_ _2\"></span>ated.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs7d\">The G<span class=\"_ _2\"></span>roup\u2019s critic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d key source<span class=\"_ _2\"></span>s of estim<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty a<span class=\"_ _2\"></span>re deta<span class=\"_ _2\"></span>iled </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs7e\">bel<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>. Actu<span class=\"_ _2\"></span>al ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>es may dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r from th<span class=\"_ _2\"></span>ose e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates. Th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>nd un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs7f\">are reviewe<span class=\"_ _2\"></span>d on an o<span class=\"_ _2\"></span>ngo<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>asis. Revis<span class=\"_ _2\"></span>ions to a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs80\">whi<span class=\"_ _2\"></span>ch the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate is revise<span class=\"_ _2\"></span>d if the revis<span class=\"_ _2\"></span>ion af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts on<span class=\"_ _2\"></span>ly tha<span class=\"_ _2\"></span>t peri<span class=\"_ _2\"></span>od; if the revis<span class=\"_ _2\"></span>ion af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts b<span class=\"_ _2\"></span>oth cur<span class=\"_ _2\"></span>rent </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs81\">an<span class=\"_ _2\"></span>d fut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s, adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>riod of th<span class=\"_ _2\"></span>e revisio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>n fu<span class=\"_ _2\"></span>ture pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs82\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>rly review<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d revises a<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs83\">sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>antl<span class=\"_ _2\"></span>y impa<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents, a<span class=\"_ _2\"></span>s well as th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs84\">esti<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>at are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dered \u201ccri<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l\u201d due to the<span class=\"_ _2\"></span>ir potenti<span class=\"_ _2\"></span>al to resul<span class=\"_ _2\"></span>t in mater<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>djust<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs85\">Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents. M<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u2019s identifi<span class=\"_ _2\"></span>ed cri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>al jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes are </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs86\">deta<span class=\"_ _2\"></span>iled i<span class=\"_ _2\"></span>n Note 3.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs87\">The of<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cial la<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>uag<span class=\"_ _2\"></span>e of the Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s is Englis<span class=\"_ _2\"></span>h.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave been p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red in a<span class=\"_ _2\"></span>ccord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with Interna<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l Repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds (<span class=\"_ _4\"></span>IFRS<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>s ado<span class=\"_ _2\"></span>pted by the Europ<span class=\"_ _2\"></span>ean U<span class=\"_ _2\"></span>nion (EU<span class=\"_ _5\"></span>) an<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th UK<span class=\"_ _5\"></span>-ad<span class=\"_ _2\"></span>opted Inte<span class=\"_ _2\"></span>rnati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l Accounti<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s (<span class=\"_ _5\"></span>IAS) and the re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>ments of th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies Ac<span class=\"_ _2\"></span>t 2006<span class=\"_ _4\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs89\">2.2 Go<span class=\"_ _2\"></span>ing Co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ern<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs8a\">The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts have b<span class=\"_ _2\"></span>een p<span class=\"_ _2\"></span>repare<span class=\"_ _2\"></span>d on a go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>once<span class=\"_ _2\"></span>rn ba<span class=\"_ _2\"></span>sis. Th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs8b\">have as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ey have a reaso<span class=\"_ _2\"></span>nabl<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ation t<span class=\"_ _2\"></span>hat ME<span class=\"_ _2\"></span>TLEN will conti<span class=\"_ _2\"></span>nue to me<span class=\"_ _2\"></span>et its </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs8c\">liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s as they fa<span class=\"_ _2\"></span>ll du<span class=\"_ _2\"></span>e for a pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of at leas<span class=\"_ _2\"></span>t 1<span class=\"_ _4\"></span>2 m<span class=\"_ _2\"></span>onths f<span class=\"_ _2\"></span>rom the d<span class=\"_ _2\"></span>ate of app<span class=\"_ _2\"></span>roving th<span class=\"_ _2\"></span>ese </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs8d\">Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs8e\">A<span class=\"_ _4\"></span>t 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, net of overdraf<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, of \u20ac1<span class=\"_ _4\"></span>,6<span class=\"_ _5\"></span>75 milli<span class=\"_ _2\"></span>on </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs8f\">(<span class=\"_ _4\"></span>Note 15<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs of \u20ac<span class=\"_ _4\"></span>4,8<span class=\"_ _4\"></span>73 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>Note 17<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, of whic<span class=\"_ _2\"></span>h \u20ac<span class=\"_ _4\"></span>986 millio<span class=\"_ _2\"></span>n is clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as cu<span class=\"_ _2\"></span>rrent. </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs90\">Fur<span class=\"_ _2\"></span>ther d<span class=\"_ _2\"></span>etail<span class=\"_ _2\"></span>s on the m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y profile of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es are provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in Note 17<span class=\"_ _6\"></span>. Th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs91\">have als<span class=\"_ _2\"></span>o cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red ma<span class=\"_ _2\"></span>croec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic<span class=\"_ _2\"></span>, climate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge an<span class=\"_ _2\"></span>d geo<span class=\"_ _2\"></span>poli<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>al risk<span class=\"_ _2\"></span>s af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ies </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs92\">in whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tes as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of their a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs93\">The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors\u2019 ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt has involve<span class=\"_ _2\"></span>d the revi<span class=\"_ _2\"></span>ew of the qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>ative via<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y exercise, a<span class=\"_ _2\"></span>s deta<span class=\"_ _2\"></span>iled i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs94\">Se<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n Viab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of the S<span class=\"_ _2\"></span>trate<span class=\"_ _2\"></span>gic Rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t. Bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ow forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs95\">Direc<span class=\"_ _2\"></span>tors co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>at the G<span class=\"_ _2\"></span>roup is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to conti<span class=\"_ _2\"></span>nue to have avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y he<span class=\"_ _2\"></span>adro<span class=\"_ _2\"></span>om un<span class=\"_ _2\"></span>der </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs96\">its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rate withi<span class=\"_ _2\"></span>n its fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial cove<span class=\"_ _2\"></span>nants ove<span class=\"_ _2\"></span>r the go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>once<span class=\"_ _2\"></span>rn pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs97\">incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g und<span class=\"_ _2\"></span>er a seve<span class=\"_ _2\"></span>re but p<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>ible d<span class=\"_ _2\"></span>ownsi<span class=\"_ _2\"></span>de sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs45\">The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er this to b<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate af<span class=\"_ _2\"></span>ter con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n of METLEN\u2019s cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs46\">bud<span class=\"_ _2\"></span>geted c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows a<span class=\"_ _2\"></span>nd rela<span class=\"_ _2\"></span>ted ass<span class=\"_ _2\"></span>umpt<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate stres<span class=\"_ _2\"></span>s testi<span class=\"_ _2\"></span>ng of the i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>ied </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs47\">unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nties (pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y pri<span class=\"_ _2\"></span>ces<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>s well as a<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>s to undraw<span class=\"_ _2\"></span>n credi<span class=\"_ _2\"></span>t facil<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs48\">mo<span class=\"_ _2\"></span>nitorin<span class=\"_ _2\"></span>g of debt m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s. This p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss involve<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g sce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os to reflec<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup\u2019s </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs49\">cur<span class=\"_ _2\"></span>rent ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ts prin<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>l risk<span class=\"_ _2\"></span>s, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng tho<span class=\"_ _2\"></span>se tha<span class=\"_ _2\"></span>t coul<span class=\"_ _2\"></span>d threa<span class=\"_ _2\"></span>ten its b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4a\">fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, solve<span class=\"_ _2\"></span>ncy o<span class=\"_ _2\"></span>r liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Und<span class=\"_ _2\"></span>er all sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rios m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>elled<span class=\"_ _2\"></span>, and t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nto acco<span class=\"_ _2\"></span>unt </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4b\">miti<span class=\"_ _2\"></span>gatin<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>tions ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le to the B<span class=\"_ _2\"></span>oard, w<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te, the Gro<span class=\"_ _2\"></span>up is fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted to mai<span class=\"_ _2\"></span>ntain </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4c\">suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y and to rem<span class=\"_ _2\"></span>ain in c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>lian<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h its coven<span class=\"_ _2\"></span>ants.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4d\">In form<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>eir co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>usio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors have al<span class=\"_ _2\"></span>so con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>ny signif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt events, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4e\">com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>flows b<span class=\"_ _2\"></span>eyond th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>riod of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent, th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h to 31 Decem<span class=\"_ _2\"></span>ber 2027<span class=\"_ _6\"></span>. Th<span class=\"_ _2\"></span>e goi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4f\">con<span class=\"_ _2\"></span>cern a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily foc<span class=\"_ _2\"></span>use<span class=\"_ _2\"></span>s on ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s, availa<span class=\"_ _2\"></span>ble li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y and c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ued </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs50\">com<span class=\"_ _2\"></span>plia<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th ba<span class=\"_ _2\"></span>nk<span class=\"_ _2\"></span>ing coven<span class=\"_ _2\"></span>ants over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gsed\">2.6 Summ<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of Acc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ting Poli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gsee\">a<span class=\"_ _4\"></span>)  B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsef\">In acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 3 \u201cBus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s comb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf0\">the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od. T<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of an ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s the a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate of the c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsf1\">trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, whi<span class=\"_ _2\"></span>ch is me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of any no<span class=\"_ _2\"></span>n-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf2\">interes<span class=\"_ _2\"></span>ts in th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uiree. For ea<span class=\"_ _2\"></span>ch bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r to meas<span class=\"_ _2\"></span>ure the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf3\">non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrollin<span class=\"_ _2\"></span>g interest<span class=\"_ _2\"></span>s in the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e or at th<span class=\"_ _2\"></span>e prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nate sh<span class=\"_ _2\"></span>are of the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>ree\u2019<span class=\"_ _4\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf4\">ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ets. Acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on-rel<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>ts are exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>rred an<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf5\">adm<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>trative exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsf6\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nes th<span class=\"_ _2\"></span>at it ha<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d set of ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>sets </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsf7\">incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s an in<span class=\"_ _2\"></span>put a<span class=\"_ _2\"></span>nd a su<span class=\"_ _2\"></span>bst<span class=\"_ _2\"></span>antive p<span class=\"_ _2\"></span>roces<span class=\"_ _2\"></span>s that to<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant<span class=\"_ _2\"></span>ly contr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>te to the abili<span class=\"_ _2\"></span>ty to </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf8\">create ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ve if it is cri<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to contin<span class=\"_ _2\"></span>ue </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsf9\">prod<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude a<span class=\"_ _2\"></span>n orga<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d work<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sk<span class=\"_ _2\"></span>ills<span class=\"_ _2\"></span>, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsfa\">kn<span class=\"_ _2\"></span>owle<span class=\"_ _2\"></span>dge o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce to pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rm tha<span class=\"_ _2\"></span>t proce<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r they si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ntly co<span class=\"_ _2\"></span>ntribu<span class=\"_ _2\"></span>te to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsfb\">conti<span class=\"_ _2\"></span>nue p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cing o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>nd are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d uniq<span class=\"_ _2\"></span>ue or s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rce or ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be rep<span class=\"_ _2\"></span>lace<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsfc\">sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ost, ef<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>r delay.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsfd\">Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>s a busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, it a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>med fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsfe\">app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms<span class=\"_ _2\"></span>, eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsff\">circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>s at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. Th<span class=\"_ _2\"></span>is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tion of </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs100\">emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives in ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts by the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs101\">Any contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion to b<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ferred by th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quirer w<span class=\"_ _2\"></span>ill be rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue at t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs102\">acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>ate. Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is not rem<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs103\">set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r withi<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>set or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs104\">that is a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of IFRS 9 \u201cFinan<span class=\"_ _2\"></span>cial Ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>t fair </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs105\">valu<span class=\"_ _2\"></span>e with ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs106\">9. Othe<span class=\"_ _2\"></span>r contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at is no<span class=\"_ _2\"></span>t withi<span class=\"_ _2\"></span>n the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of IFRS 9 is meas<span class=\"_ _2\"></span>ured at f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e at </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs107\">eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te with cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs108\">Go<span class=\"_ _2\"></span>odwil<span class=\"_ _2\"></span>l is initi<span class=\"_ _2\"></span>ally m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at co<span class=\"_ _2\"></span>st, b<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>he excess of th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate of the con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs109\">trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r non-<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>rolling i<span class=\"_ _2\"></span>nterests<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d any previo<span class=\"_ _2\"></span>us interes<span class=\"_ _2\"></span>t hel<span class=\"_ _2\"></span>d over </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs10a\">the n<span class=\"_ _2\"></span>et ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ed)<span class=\"_ _5\"></span>. If the fai<span class=\"_ _2\"></span>r value of th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs10b\">exceeds t<span class=\"_ _2\"></span>he ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n transf<span class=\"_ _2\"></span>erred<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup reas<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s wheth<span class=\"_ _2\"></span>er it h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>rrec<span class=\"_ _2\"></span>tly </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs10c\">ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d all as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d reviews th<span class=\"_ _2\"></span>e proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res use<span class=\"_ _2\"></span>d to mea<span class=\"_ _2\"></span>sure th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs10d\">am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. If th<span class=\"_ _2\"></span>e reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>till res<span class=\"_ _2\"></span>ults in a<span class=\"_ _2\"></span>n excess of th<span class=\"_ _2\"></span>e fair </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs10e\">valu<span class=\"_ _2\"></span>e of net as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>d over the a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>regate co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e gain is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs10f\">profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs110\">After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, goo<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ny accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. For the </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs111\">pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will ac<span class=\"_ _2\"></span>quired i<span class=\"_ _2\"></span>n a bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion is<span class=\"_ _2\"></span>, from t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quisi<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs112\">date, all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to ea<span class=\"_ _2\"></span>ch of the Gro<span class=\"_ _2\"></span>up\u2019s cash-<span class=\"_ _2\"></span>gen<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>ts (<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>) tha<span class=\"_ _2\"></span>t are expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to benef<span class=\"_ _2\"></span>it fro<span class=\"_ _2\"></span>m </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs113\">the c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities of th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>e are ass<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ed to </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs114\">thos<span class=\"_ _2\"></span>e uni<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs115\">Whe<span class=\"_ _2\"></span>re goo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to a CGU an<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n with<span class=\"_ _2\"></span>in that u<span class=\"_ _2\"></span>nit is d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed of, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs116\">the g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion is i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs117\">op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>n disp<span class=\"_ _2\"></span>osal. G<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs118\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e relati<span class=\"_ _2\"></span>ve value<span class=\"_ _2\"></span>s of the dis<span class=\"_ _2\"></span>pose<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e CGU reta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div>Joint V<span class=\"_ _5\"></span>entures<span class=\"_ _3b3\"> </span>A joint ve<span class=\"_ _2\"></span>nture is a t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of joint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>ereby th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es that h<span class=\"_ _2\"></span>ave joint c<span class=\"_ _2\"></span>ontrol of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt have rights to th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s of the jo<span class=\"_ _2\"></span>int venture. Joi<span class=\"_ _2\"></span>nt control i<span class=\"_ _2\"></span>s the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span>agre<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>harin<span class=\"_ _2\"></span>g of contro<span class=\"_ _2\"></span>l of an arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and exi<span class=\"_ _2\"></span>sts on<span class=\"_ _2\"></span>ly wh<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>ons ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the rel<span class=\"_ _2\"></span>evant<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es req<span class=\"_ _2\"></span>uire the u<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>imo<span class=\"_ _2\"></span>us con<span class=\"_ _2\"></span>sent of th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es sha<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g control<span class=\"_ _2\"></span>, in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th IFRS 1<span class=\"_ _4\"></span>1.<span class=\"_ _3b3\"> </span>Investm<span class=\"_ _2\"></span>ents in j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ures are a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. They are i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>at cos<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uently a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted for t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of profit<span class=\"_ _2\"></span>s or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s and ot<span class=\"_ _2\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive<span class=\"_ _3b3\"> </span>inc<span class=\"_ _2\"></span>ome of th<span class=\"_ _2\"></span>e joint ve<span class=\"_ _2\"></span>ntures. W<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of los<span class=\"_ _2\"></span>ses of a jo<span class=\"_ _2\"></span>int venture e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>ls or excee<span class=\"_ _2\"></span>ds its<span class=\"_ _3b3\"> </span>interes<span class=\"_ _2\"></span>t in that j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ure, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es unl<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>t has ente<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r mad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>n beh<span class=\"_ _2\"></span>alf of the j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ure.<span class=\"_ _3b3\"> </span>Unrea<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d gains a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up an<span class=\"_ _2\"></span>d joint vent<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>re elimin<span class=\"_ _2\"></span>ated to the<span class=\"_ _3b3\"> </span>ex<span class=\"_ _2\"></span>tent of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s intere<span class=\"_ _2\"></span>st in th<span class=\"_ _2\"></span>e joint ve<span class=\"_ _2\"></span>ntures. U<span class=\"_ _2\"></span>nrealis<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o elimi<span class=\"_ _2\"></span>nated, u<span class=\"_ _2\"></span>nle<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>ere<span class=\"_ _3b3\"> </span>is evid<span class=\"_ _2\"></span>ence of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red.<span class=\"_ _3b3\"> </span>c<span class=\"_ _5\"></span>) <span class=\"_ _1f\"> </span>F<span class=\"_ _4\"></span>oreign Currency T<span class=\"_ _5\"></span>ransl<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d in Euros, whi<span class=\"_ _2\"></span>ch is als<span class=\"_ _2\"></span>o the p<span class=\"_ _2\"></span>arent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l curre<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>. For ea<span class=\"_ _2\"></span>ch enti<span class=\"_ _2\"></span>ty, the Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s its f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency, and ite<span class=\"_ _2\"></span>ms incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>in fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of eac<span class=\"_ _2\"></span>h entit<span class=\"_ _2\"></span>y are m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>at fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l curre<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p uses<span class=\"_ _3b3\"> </span>the di<span class=\"_ _2\"></span>rect m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>, on disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of a foreig<span class=\"_ _2\"></span>n ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e gain o<span class=\"_ _2\"></span>r loss t<span class=\"_ _2\"></span>hat is<span class=\"_ _3b3\"> </span>recla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss ref<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>ts the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt tha<span class=\"_ _2\"></span>t arise<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of this met<span class=\"_ _2\"></span>hod.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ransactions<span class=\"_ _4\"></span> and Balances<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n foreig<span class=\"_ _2\"></span>n curre<span class=\"_ _2\"></span>ncie<span class=\"_ _2\"></span>s are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup\u2019s entitie<span class=\"_ _2\"></span>s at the<span class=\"_ _2\"></span>ir resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l curre<span class=\"_ _2\"></span>ncy s<span class=\"_ _2\"></span>pot rates a<span class=\"_ _2\"></span>t the da<span class=\"_ _2\"></span>te on whi<span class=\"_ _2\"></span>ch the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on fir<span class=\"_ _2\"></span>st qu<span class=\"_ _2\"></span>alifi<span class=\"_ _2\"></span>es for re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>Monetary assets and liabilities<span class=\"_ _4\"></span> denominated in f<span class=\"_ _4\"></span>oreign currencies<span class=\"_ _4\"></span> are transl<span class=\"_ _4\"></span>ated at the<span class=\"_ _4\"></span> func<span class=\"_ _2\"></span>tional<span class=\"_ _3b3\"> </span>cur<span class=\"_ _2\"></span>rency s<span class=\"_ _2\"></span>pot excha<span class=\"_ _2\"></span>nge rate<span class=\"_ _2\"></span>s at the re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span>Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on the s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent or t<span class=\"_ _2\"></span>ransl<span class=\"_ _2\"></span>ation of m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised<span class=\"_ _3b3\"> </span>in profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>, except for m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s desi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a hed<span class=\"_ _2\"></span>ge of the G<span class=\"_ _2\"></span>roup\u2019s net<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ent in a fo<span class=\"_ _2\"></span>reign o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n OCI until th<span class=\"_ _2\"></span>e disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of the n<span class=\"_ _2\"></span>et<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>t whic<span class=\"_ _2\"></span>h point t<span class=\"_ _2\"></span>he cum<span class=\"_ _2\"></span>ulat<span class=\"_ _2\"></span>ive amo<span class=\"_ _2\"></span>unt is rec<span class=\"_ _2\"></span>lass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d to profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x charg<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d credit<span class=\"_ _2\"></span>s at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble to the<span class=\"_ _2\"></span>se exchan<span class=\"_ _2\"></span>ge dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in O<span class=\"_ _2\"></span>CI.<span class=\"_ _3b3\"> </span>Non<span class=\"_ _2\"></span>-mon<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ry i<span class=\"_ _2\"></span>tems m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at hi<span class=\"_ _2\"></span>stori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ost in a fo<span class=\"_ _2\"></span>reign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy are tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>ted usin<span class=\"_ _2\"></span>g the<span class=\"_ _3b3\"> </span>exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he date<span class=\"_ _2\"></span>s of the ini<span class=\"_ _2\"></span>tial tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span>in a forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y are tran<span class=\"_ _2\"></span>slated u<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>he exchan<span class=\"_ _2\"></span>ge rates a<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>ate on whi<span class=\"_ _2\"></span>ch the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue is<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d. Any trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on no<span class=\"_ _2\"></span>n-m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue are<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>nstis<span class=\"_ _2\"></span>tently wi<span class=\"_ _2\"></span>th the t<span class=\"_ _2\"></span>reatm<span class=\"_ _2\"></span>ent of the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlinying f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue gai<span class=\"_ _2\"></span>ns or lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e. in OCI<span class=\"_ _3b3\"> </span>or in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s, as a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>In deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g the s<span class=\"_ _2\"></span>pot excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>te to be use o<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a rela<span class=\"_ _2\"></span>ted ass<span class=\"_ _2\"></span>et, exp<span class=\"_ _2\"></span>ense o<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>inc<span class=\"_ _2\"></span>ome (or par<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>reof) up<span class=\"_ _2\"></span>on de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on of a no<span class=\"_ _2\"></span>n-mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>et or no<span class=\"_ _2\"></span>n-m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>relatin<span class=\"_ _2\"></span>g to adva<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, the da<span class=\"_ _2\"></span>te of the trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s the da<span class=\"_ _2\"></span>te on whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup in<span class=\"_ _2\"></span>itial<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e non-<span class=\"_ _2\"></span>mon<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>sset o<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y liabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>re there a<span class=\"_ _2\"></span>re multi<span class=\"_ _2\"></span>ple a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce paym<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r receip<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ines a s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rate tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>date for e<span class=\"_ _2\"></span>ach p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt or rece<span class=\"_ _2\"></span>ipt.<span class=\"_ _3b3\"> </span>b<span class=\"_ _4\"></span>)  Investm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in Ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _2\"></span>, Join<span class=\"_ _2\"></span>t Arr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Join<span class=\"_ _2\"></span>t Ventur<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds i<span class=\"_ _2\"></span>nterests i<span class=\"_ _2\"></span>n both a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates lis<span class=\"_ _2\"></span>ted wi<span class=\"_ _2\"></span>thin No<span class=\"_ _2\"></span>te 9<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of each<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>te and j<span class=\"_ _2\"></span>oint op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on is pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d for the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e Group. Th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>poli<span class=\"_ _2\"></span>cies of th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es are ali<span class=\"_ _2\"></span>gne<span class=\"_ _2\"></span>d with t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e of the Grou<span class=\"_ _2\"></span>p. The<span class=\"_ _2\"></span>refore, no adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>requ<span class=\"_ _2\"></span>ired wh<span class=\"_ _2\"></span>en me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g the Gro<span class=\"_ _2\"></span>up\u2019s share of the p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s of the inves<span class=\"_ _2\"></span>tees<span class=\"_ _3b3\"> </span>af<span class=\"_ _2\"></span>ter the d<span class=\"_ _2\"></span>ate of acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span>Ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _3b3\"> </span>Ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes are com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies over w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant influ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>t not co<span class=\"_ _2\"></span>ntrol an<span class=\"_ _2\"></span>d whic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>do no<span class=\"_ _2\"></span>t meet t<span class=\"_ _2\"></span>he cri<span class=\"_ _2\"></span>teria to be cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s or joi<span class=\"_ _2\"></span>nt venture<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns imp<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>that h<span class=\"_ _2\"></span>oldi<span class=\"_ _2\"></span>ng a pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween 20% and 50% of a comp<span class=\"_ _2\"></span>any\u2019s voting ri<span class=\"_ _2\"></span>ghts ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly su<span class=\"_ _2\"></span>gge<span class=\"_ _2\"></span>sts<span class=\"_ _3b3\"> </span>that s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant influ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e is hel<span class=\"_ _2\"></span>d by METLEN. Invest<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s in ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t,<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bseq<span class=\"_ _2\"></span>uent<span class=\"_ _2\"></span>ly valu<span class=\"_ _2\"></span>ed usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od. At the end of e<span class=\"_ _2\"></span>ach<span class=\"_ _3b3\"> </span>repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e cost of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n is inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup\u2019s share in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates\u2019 net<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e and i<span class=\"_ _2\"></span>s decre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by the div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nds rec<span class=\"_ _2\"></span>eived o<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes.<span class=\"_ _3b3\"> </span>Any goo<span class=\"_ _2\"></span>dwill a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded in t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of the inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d is<span class=\"_ _3b3\"> </span>not tes<span class=\"_ _2\"></span>ted for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span>Followi<span class=\"_ _2\"></span>ng the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes\u2019 profit o<span class=\"_ _2\"></span>r loss i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement<span class=\"_ _3b3\"> </span>of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, a<span class=\"_ _2\"></span>nd any ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e Group\u2019s sha<span class=\"_ _2\"></span>re of OCI is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s OCI.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t the b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes. Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s<span class=\"_ _3b3\"> </span>sha<span class=\"_ _2\"></span>re of loss<span class=\"_ _2\"></span>es in a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ociate e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>ls or excee<span class=\"_ _2\"></span>ds the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>, inclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>any othe<span class=\"_ _2\"></span>r do<span class=\"_ _2\"></span>ubtf<span class=\"_ _2\"></span>ul d<span class=\"_ _2\"></span>ebts, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up do<span class=\"_ _2\"></span>es not re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise a<span class=\"_ _2\"></span>ny fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, unl<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>t has g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>nteed<span class=\"_ _3b3\"> </span>for lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents on b<span class=\"_ _2\"></span>eha<span class=\"_ _2\"></span>lf of the as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate or th<span class=\"_ _2\"></span>ose th<span class=\"_ _2\"></span>at em<span class=\"_ _2\"></span>erge f<span class=\"_ _2\"></span>rom own<span class=\"_ _2\"></span>ersh<span class=\"_ _2\"></span>ip.<span class=\"_ _3b3\"> </span>Unrea<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d profits a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d its as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates are el<span class=\"_ _2\"></span>imina<span class=\"_ _2\"></span>ted to<span class=\"_ _3b3\"> </span>the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e Group\u2019s owne<span class=\"_ _2\"></span>rshi<span class=\"_ _2\"></span>p in the as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates. Un<span class=\"_ _2\"></span>realis<span class=\"_ _2\"></span>ed lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o elimin<span class=\"_ _2\"></span>ated, u<span class=\"_ _2\"></span>nle<span class=\"_ _2\"></span>ss<span class=\"_ _3b3\"> </span>the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on provi<span class=\"_ _2\"></span>des in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of impa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of the tra<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rred as<span class=\"_ _2\"></span>set.<span class=\"_ _3b3\"> </span>Joint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re contra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts, in w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>wo or m<span class=\"_ _2\"></span>ore pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>ave joint co<span class=\"_ _2\"></span>ntrol.<span class=\"_ _3b3\"> </span>Investm<span class=\"_ _2\"></span>ents in j<span class=\"_ _2\"></span>oint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re class<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 1<span class=\"_ _4\"></span>1 as ei<span class=\"_ _2\"></span>ther J<span class=\"_ _2\"></span>oint Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span>or Joi<span class=\"_ _2\"></span>nt V<span class=\"_ _4\"></span>ent<span class=\"_ _2\"></span>ures, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e right<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties to th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p curre<span class=\"_ _2\"></span>ntly has n<span class=\"_ _2\"></span>ine jo<span class=\"_ _2\"></span>int op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons an<span class=\"_ _2\"></span>d no j<span class=\"_ _2\"></span>oint ventu<span class=\"_ _2\"></span>res.<span class=\"_ _3b3\"> </span>Joint<span class=\"_ _4\"></span> Operations<span class=\"_ _3b3\"> </span>A joint o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration is a j<span class=\"_ _2\"></span>oint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>ereby th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es that h<span class=\"_ _2\"></span>ave joint c<span class=\"_ _2\"></span>ontrol of th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span>have rig<span class=\"_ _2\"></span>hts to the as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions fo<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties rel<span class=\"_ _2\"></span>ating to th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. In relatio<span class=\"_ _2\"></span>n to its<span class=\"_ _3b3\"> </span>interes<span class=\"_ _2\"></span>ts in jo<span class=\"_ _2\"></span>int ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es its:<span class=\"_ _3b3\"> </span>1. <span class=\"_ _2b\"> </span>a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng its s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of any asset<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d jointly;<span class=\"_ _3b3\"> </span>2. <span class=\"_ _2f\"> </span>li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g its s<span class=\"_ _2\"></span>hare of any lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d jointl<span class=\"_ _2\"></span>y;<span class=\"_ _3b3\"> </span>3. <span class=\"_ _c9\"> </span>revenue f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of its sh<span class=\"_ _2\"></span>are of the o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>ut ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e joint o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion;<span class=\"_ _3b3\"> </span>4. <span class=\"_ _2f\"> </span>sha<span class=\"_ _2\"></span>re of the revenu<span class=\"_ _2\"></span>e from t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>le of the o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>ut by th<span class=\"_ _2\"></span>e joint o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion; and<span class=\"_ _3b3\"> </span>5. <span class=\"_ _2f\"> </span>exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s sha<span class=\"_ _2\"></span>re of any expen<span class=\"_ _2\"></span>ses in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red joi<span class=\"_ _2\"></span>ntly<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ual val<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s of prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to reas<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt at<span class=\"_ _3b3\"> </span>eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te and a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted pros<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tively, where ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate. Wh<span class=\"_ _2\"></span>en the b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y,<span class=\"_ _3b3\"> </span>pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt exceeds i<span class=\"_ _2\"></span>ts recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt, th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce (<span class=\"_ _4\"></span>im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _4\"></span>) is im<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diately<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse in Profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g polic<span class=\"_ _2\"></span>y on im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment, to<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er wit<span class=\"_ _2\"></span>h deta<span class=\"_ _2\"></span>ils of the im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment revi<span class=\"_ _2\"></span>ew<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ted du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, is s<span class=\"_ _2\"></span>et out i<span class=\"_ _2\"></span>n Note 2.<span class=\"_ _4\"></span>6 (<span class=\"_ _4\"></span>f)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>ts ma<span class=\"_ _2\"></span>ny of its as<span class=\"_ _2\"></span>sets as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of lon<span class=\"_ _2\"></span>g-term develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt proje<span class=\"_ _2\"></span>cts. As<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on are n<span class=\"_ _2\"></span>ot dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>ted until th<span class=\"_ _2\"></span>ey are read<span class=\"_ _2\"></span>y for us<span class=\"_ _2\"></span>e in the m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ner inten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span>Self-con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tutes a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n to the a<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s direc<span class=\"_ _2\"></span>t lab<span class=\"_ _2\"></span>our c<span class=\"_ _2\"></span>ost (inclu<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>lated em<span class=\"_ _2\"></span>ployer c<span class=\"_ _2\"></span>ontrib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ons<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of materi<span class=\"_ _2\"></span>als us<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>othe<span class=\"_ _2\"></span>r gen<span class=\"_ _2\"></span>eral c<span class=\"_ _2\"></span>osts.<span class=\"_ _3b3\"> </span>Upo<span class=\"_ _2\"></span>n sal<span class=\"_ _2\"></span>e of prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>ny diffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>cee<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d the b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span>is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>n the In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt. Exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re on repa<span class=\"_ _2\"></span>irs an<span class=\"_ _2\"></span>d mai<span class=\"_ _2\"></span>ntenan<span class=\"_ _2\"></span>ce is<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse in th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>riod i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h it oc<span class=\"_ _2\"></span>curs.<span class=\"_ _3b3\"> </span>e<span class=\"_ _4\"></span>) <span class=\"_ _3\"></span>In<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately a<span class=\"_ _2\"></span>re initi<span class=\"_ _2\"></span>ally m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at c<span class=\"_ _2\"></span>ost. Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired in a<span class=\"_ _3b3\"> </span>bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue o<span class=\"_ _2\"></span>n the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n date. After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on,<span class=\"_ _3b3\"> </span>inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets are c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ny accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ccum<span class=\"_ _2\"></span>ulated i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>los<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, if any<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed as ei<span class=\"_ _2\"></span>ther f<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>te or ind<span class=\"_ _2\"></span>efinite.<span class=\"_ _3b3\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th fini<span class=\"_ _2\"></span>te usefu<span class=\"_ _2\"></span>l lives are a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed over t<span class=\"_ _2\"></span>heir us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>fe and a<span class=\"_ _2\"></span>re tested fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>eneve<span class=\"_ _2\"></span>r there is a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>icati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>at the int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t may be im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d meth<span class=\"_ _2\"></span>od are revi<span class=\"_ _2\"></span>ewed at le<span class=\"_ _2\"></span>ast a<span class=\"_ _2\"></span>t the en<span class=\"_ _2\"></span>d of eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. Chan<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>eful life o<span class=\"_ _2\"></span>r the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted pat<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>n of cons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its<span class=\"_ _3b3\"> </span>emb<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts to the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n peri<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>r meth<span class=\"_ _2\"></span>od, as<span class=\"_ _3b3\"> </span>app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate, an<span class=\"_ _2\"></span>d are treate<span class=\"_ _2\"></span>d as cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>ing es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes. The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on exp<span class=\"_ _2\"></span>ense is<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y cons<span class=\"_ _2\"></span>istent wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>on of the i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th ind<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>te useful li<span class=\"_ _2\"></span>ves are n<span class=\"_ _2\"></span>ot amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d, bu<span class=\"_ _2\"></span>t are teste<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span>eith<span class=\"_ _2\"></span>er in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y or at th<span class=\"_ _2\"></span>e CGU level. Th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of indefi<span class=\"_ _2\"></span>nite life is revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly to<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ine w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e indef<span class=\"_ _2\"></span>inite life c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>es to be s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble. If it is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>usef<span class=\"_ _2\"></span>ul life ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m ind<span class=\"_ _2\"></span>efinite to fin<span class=\"_ _2\"></span>ite on a p<span class=\"_ _2\"></span>rospe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve basis.<span class=\"_ _3b3\"> </span>Gain<span class=\"_ _2\"></span>s or los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m derec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of an inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured as t<span class=\"_ _2\"></span>he dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span>bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>et disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l proc<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>e net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s upo<span class=\"_ _2\"></span>n dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of obtai<span class=\"_ _2\"></span>ning a c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pply of en<span class=\"_ _2\"></span>ergy a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as an<span class=\"_ _3b3\"> </span>inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set wh<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d and is ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>sed over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ben<span class=\"_ _2\"></span>efit is<span class=\"_ _3b3\"> </span>recei<span class=\"_ _2\"></span>ved by the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d the avera<span class=\"_ _2\"></span>ge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d for rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as 3<span class=\"_ _3b3\"> </span>years a<span class=\"_ _2\"></span>nd is re<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t cost<span class=\"_ _2\"></span>s exhib<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs of<span class=\"_ _3b3\"> </span>inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets as th<span class=\"_ _2\"></span>ey mai<span class=\"_ _2\"></span>nly rep<span class=\"_ _2\"></span>resent a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>ts of cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips. Acco<span class=\"_ _2\"></span>rdingl<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s all ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>s intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets. In g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral, cos<span class=\"_ _2\"></span>ts of obt<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g a<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct refer to s<span class=\"_ _2\"></span>ales c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on to third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>aler<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Clientel<span class=\"_ _2\"></span>e relates to an i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of comp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g in th<span class=\"_ _2\"></span>e retail<span class=\"_ _3b3\"> </span>ene<span class=\"_ _2\"></span>rgy in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Group Compa<span class=\"_ _2\"></span>nies<span class=\"_ _3b3\"> </span>On co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idati<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es of foreig<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns are tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>ted into Euros at<span class=\"_ _3b3\"> </span>the excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>tes prevailin<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te, while th<span class=\"_ _2\"></span>eir s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents of profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>lated a<span class=\"_ _2\"></span>t the avera<span class=\"_ _2\"></span>ge exchan<span class=\"_ _2\"></span>ge rates f<span class=\"_ _2\"></span>or the re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod. E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>nge di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>on tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>oses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in O<span class=\"_ _2\"></span>CI, with<span class=\"_ _2\"></span>in the G<span class=\"_ _2\"></span>roup\u2019s Reser<span class=\"_ _2\"></span>ves. Up<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of a foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the excha<span class=\"_ _2\"></span>nge di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es relati<span class=\"_ _2\"></span>ng to that o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _3b3\"> </span>is recla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied f<span class=\"_ _2\"></span>rom OCI to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Any goo<span class=\"_ _2\"></span>dwill a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of a fo<span class=\"_ _2\"></span>reign op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ny fair valu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents to th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, are treate<span class=\"_ _2\"></span>d as ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>of the fo<span class=\"_ _2\"></span>reign op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d tran<span class=\"_ _2\"></span>slate<span class=\"_ _2\"></span>d at the s<span class=\"_ _2\"></span>pot exchan<span class=\"_ _2\"></span>ge rate at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span>d) <span class=\"_ _2\"></span>Pr<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, Plant a<span class=\"_ _2\"></span>nd Equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent are s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>d at net b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lue, b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g cost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent are in<span class=\"_ _2\"></span>itiall<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t. Cos<span class=\"_ _2\"></span>t inclu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e, any direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s of brin<span class=\"_ _2\"></span>ging th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>et to the lo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>on n<span class=\"_ _2\"></span>eces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry f<span class=\"_ _2\"></span>or it to op<span class=\"_ _2\"></span>erate as inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, the co<span class=\"_ _2\"></span>st<span class=\"_ _3b3\"> </span>of repla<span class=\"_ _2\"></span>cing p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowing c<span class=\"_ _2\"></span>osts fo<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-term cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on or<span class=\"_ _3b3\"> </span>develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n criteri<span class=\"_ _2\"></span>a are met. T<span class=\"_ _2\"></span>he pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>of dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set af<span class=\"_ _2\"></span>ter i<span class=\"_ _2\"></span>ts use i<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ass<span class=\"_ _2\"></span>et whe<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion cri<span class=\"_ _2\"></span>teria fo<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on are m<span class=\"_ _2\"></span>et. Reference i<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e to the Gro<span class=\"_ _2\"></span>up\u2019s accou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>olicy o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>provisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>s out in N<span class=\"_ _2\"></span>ote 2.<span class=\"_ _4\"></span>6 (<span class=\"_ _4\"></span>q)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are repl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>d at inter<span class=\"_ _2\"></span>vals<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up de<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>em<span class=\"_ _3b3\"> </span>sep<span class=\"_ _2\"></span>arately ove<span class=\"_ _2\"></span>r thei<span class=\"_ _2\"></span>r spe<span class=\"_ _2\"></span>cific u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives. Sim<span class=\"_ _2\"></span>ilarl<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, whe<span class=\"_ _2\"></span>n a majo<span class=\"_ _2\"></span>r insp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>, its co<span class=\"_ _2\"></span>st is<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>sset a<span class=\"_ _2\"></span>s a repla<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ent, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d the rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n criteri<span class=\"_ _2\"></span>a are<span class=\"_ _3b3\"> </span>satis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>i.e. it is prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>endi<span class=\"_ _2\"></span>ture will f<span class=\"_ _2\"></span>low to<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e cost c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d reliab<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. All oth<span class=\"_ _2\"></span>er repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mai<span class=\"_ _2\"></span>ntenan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts are<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s as inc<span class=\"_ _2\"></span>urred.<span class=\"_ _3b3\"> </span>Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the us<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>set over tim<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d is cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span>For cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain th<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>al pla<span class=\"_ _2\"></span>nts, d<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted usi<span class=\"_ _2\"></span>ng the u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>s of produ<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on met<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>, base<span class=\"_ _2\"></span>d on<span class=\"_ _3b3\"> </span>hou<span class=\"_ _2\"></span>rs of usa<span class=\"_ _2\"></span>ge, a<span class=\"_ _2\"></span>s this m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d mos<span class=\"_ _2\"></span>t clos<span class=\"_ _2\"></span>ely refle<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d pat<span class=\"_ _2\"></span>tern of co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of the<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its em<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>died i<span class=\"_ _2\"></span>n thes<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>rmal p<span class=\"_ _2\"></span>lant<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>For all oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated o<span class=\"_ _2\"></span>n a stra<span class=\"_ _2\"></span>ight<span class=\"_ _4\"></span>-lin<span class=\"_ _2\"></span>e basi<span class=\"_ _2\"></span>s by alloc<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g the d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount (<span class=\"_ _4\"></span>cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d resid<span class=\"_ _2\"></span>ual val<span class=\"_ _2\"></span>ue<span class=\"_ _4\"></span>) over the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t\u2019s usef<span class=\"_ _2\"></span>ul life (<span class=\"_ _4\"></span>UL)<span class=\"_ _5\"></span>, from t<span class=\"_ _2\"></span>he date th<span class=\"_ _2\"></span>at the<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>et is availa<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r use.<span class=\"_ _3b3\"> </span>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of ass<span class=\"_ _2\"></span>ets de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iated on a s<span class=\"_ _2\"></span>trai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis over t<span class=\"_ _2\"></span>heir u<span class=\"_ _2\"></span>seful li<span class=\"_ _2\"></span>ves, a<span class=\"_ _2\"></span>re as follow<span class=\"_ _2\"></span>s:<span class=\"_ _3b3\"> </span>Metallurgy plants<span class=\"_ _4\"></span><span class=\"ff10e ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff10a\"> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>From 25 to 40 years<span class=\"_ _3b3\"> </span></span></span>Thermal po<span class=\"_ _4\"></span>wer generat<span class=\"_ _4\"></span>ion assets<span class=\"ff10a ls2 ws2\"> <span class=\"_ _11\"> </span> <span class=\"_ _51\"> </span>From 32 to 3<span class=\"_ _4\"></span>7 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Renew<span class=\"_ _4\"></span>able po<span class=\"_ _4\"></span>wer generat<span class=\"_ _4\"></span>ion assets <span class=\"_ _6\"></span><span class=\"ff10a ls2 ws2\"> <span class=\"_ _1e6\"> </span>From 25 to 40 y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Other equipmen<span class=\"_ _4\"></span>t<span class=\"ff10a ls2 ws2\"> <span class=\"_ _1b\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>Up to 10 years<span class=\"_ _3b3\"> </span></span>Mining Development<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ets are re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d as mi<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s onc<span class=\"_ _2\"></span>e the techn<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l feas<span class=\"_ _2\"></span>ibilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>rcial vi<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty of a mi<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d. Minin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred i<span class=\"_ _2\"></span>n acce<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ore bo<span class=\"_ _2\"></span>dy an<span class=\"_ _2\"></span>d develo<span class=\"_ _2\"></span>ping t<span class=\"_ _2\"></span>he min<span class=\"_ _2\"></span>e for the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pha<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>Mine p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>t histor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l cost<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s accu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d any acc<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ated im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial co<span class=\"_ _2\"></span>st of an as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rises i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice o<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>t, any cos<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to brin<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set into<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e, bor<span class=\"_ _2\"></span>rowing<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>ts for q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>sets. O<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing m<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red to provid<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits<span class=\"_ _3b3\"> </span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>The b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>comm<span class=\"_ _2\"></span>iss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng,<span class=\"_ _3b3\"> </span>dism<span class=\"_ _2\"></span>antlin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d restora<span class=\"_ _2\"></span>tion of an a<span class=\"_ _2\"></span>sset af<span class=\"_ _1e\"></span>ter its u<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>Develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture is am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ife of the mi<span class=\"_ _2\"></span>ne on a u<span class=\"_ _2\"></span>nit<span class=\"_ _4\"></span>-of-<span class=\"_ _3b3\"> </span>prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>asis. T<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od is a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>ed bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ments of Proven a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>Proba<span class=\"_ _2\"></span>ble O<span class=\"_ _2\"></span>re Reser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Mine<span class=\"_ _2\"></span>ral Res<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>cted to b<span class=\"_ _2\"></span>e extra<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Reso<span class=\"_ _2\"></span>urce an<span class=\"_ _2\"></span>d Rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s estim<span class=\"_ _2\"></span>ates are revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span>cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tions refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes in pla<span class=\"_ _2\"></span>ce at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, app<span class=\"_ _2\"></span>lied p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Licences<span class=\"_ _3b3\"> </span>Lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>al pla<span class=\"_ _2\"></span>nts as well a<span class=\"_ _2\"></span>s wind a<span class=\"_ _2\"></span>nd ph<span class=\"_ _2\"></span>otovolta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rks,<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d are valu<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s accu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. Amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n is cha<span class=\"_ _2\"></span>rged f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>date of com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ncem<span class=\"_ _2\"></span>ent of op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons fo<span class=\"_ _2\"></span>r the th<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>al pla<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d wind a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>hotovolta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rks<span class=\"_ _2\"></span>, usin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>the s<span class=\"_ _2\"></span>traig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-li<span class=\"_ _2\"></span>ne m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d over thei<span class=\"_ _2\"></span>r usefu<span class=\"_ _2\"></span>l lives. Li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>es are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng wh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ever<span class=\"_ _3b3\"> </span>events or c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>ircums<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nces i<span class=\"_ _2\"></span>ndic<span class=\"_ _2\"></span>ate tha<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount m<span class=\"_ _2\"></span>ay not be re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le.<span class=\"_ _3b3\"> </span>f) <span class=\"_ _1b\"> </span>I<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r there is a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>icat<span class=\"_ _2\"></span>ion th<span class=\"_ _2\"></span>at an as<span class=\"_ _2\"></span>set m<span class=\"_ _2\"></span>ay be<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>aired. If a<span class=\"_ _2\"></span>ny such in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n exists<span class=\"_ _2\"></span>, or wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>ting fo<span class=\"_ _2\"></span>r an as<span class=\"_ _2\"></span>set is req<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, the<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p esti<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt. An as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s recoverabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount is th<span class=\"_ _2\"></span>e hig<span class=\"_ _2\"></span>her of a<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>et\u2019s or CGU<span class=\"_ _2\"></span>\u2019s fair value l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dispo<span class=\"_ _2\"></span>sal a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s value i<span class=\"_ _2\"></span>n use. Th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt is<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d for a<span class=\"_ _2\"></span>n indiv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et, un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s the as<span class=\"_ _2\"></span>set d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot gen<span class=\"_ _2\"></span>erate c<span class=\"_ _2\"></span>ash infl<span class=\"_ _2\"></span>ows that a<span class=\"_ _2\"></span>re larg<span class=\"_ _2\"></span>ely<span class=\"_ _3b3\"> </span>ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt of thos<span class=\"_ _2\"></span>e from ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r grou<span class=\"_ _2\"></span>p of asse<span class=\"_ _2\"></span>ts. Whe<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et or<span class=\"_ _3b3\"> </span>CGU exceed<span class=\"_ _2\"></span>s its rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red an<span class=\"_ _2\"></span>d is wri<span class=\"_ _2\"></span>tten d<span class=\"_ _2\"></span>own to its<span class=\"_ _3b3\"> </span>rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt.<span class=\"_ _3b3\"> </span>In ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sing va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se, th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>ounted to th<span class=\"_ _2\"></span>eir pre<span class=\"_ _2\"></span>sent val<span class=\"_ _2\"></span>ue us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>a pre-tax d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rate tha<span class=\"_ _2\"></span>t reflec<span class=\"_ _2\"></span>ts cur<span class=\"_ _2\"></span>rent ma<span class=\"_ _2\"></span>rket ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nts of the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>risk<span class=\"_ _2\"></span>s spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c to the as<span class=\"_ _2\"></span>set. In dete<span class=\"_ _2\"></span>rmini<span class=\"_ _2\"></span>ng fai<span class=\"_ _2\"></span>r value l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dispo<span class=\"_ _2\"></span>sal, re<span class=\"_ _2\"></span>cent m<span class=\"_ _2\"></span>arket tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span>are ta<span class=\"_ _2\"></span>ken into acc<span class=\"_ _2\"></span>ount. If n<span class=\"_ _2\"></span>o such t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>ions c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d, an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del is<span class=\"_ _3b3\"> </span>use<span class=\"_ _2\"></span>d. The<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns are co<span class=\"_ _2\"></span>rrobo<span class=\"_ _2\"></span>rated by val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n mul<span class=\"_ _2\"></span>tiple<span class=\"_ _2\"></span>s, qu<span class=\"_ _2\"></span>oted sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ces for p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>cly<span class=\"_ _3b3\"> </span>trad<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s, or oth<span class=\"_ _2\"></span>er avail<span class=\"_ _2\"></span>able f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue in<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>tors.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>ases i<span class=\"_ _2\"></span>ts im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>ns on th<span class=\"_ _2\"></span>e mos<span class=\"_ _2\"></span>t rece<span class=\"_ _2\"></span>nt bud<span class=\"_ _2\"></span>gets a<span class=\"_ _2\"></span>nd fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>ns,<span class=\"_ _3b3\"> </span>whi<span class=\"_ _2\"></span>ch are pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately fo<span class=\"_ _2\"></span>r eac<span class=\"_ _2\"></span>h of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s CGUs to wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e indiv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>allo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d. The<span class=\"_ _2\"></span>se bu<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ts and f<span class=\"_ _2\"></span>orec<span class=\"_ _2\"></span>ast c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>ns ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly cover a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of three ye<span class=\"_ _2\"></span>ars. A<span class=\"_ _3b3\"> </span>lon<span class=\"_ _2\"></span>g-term grow<span class=\"_ _2\"></span>th rate is c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>ated an<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d to projec<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e third yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciated o<span class=\"_ _2\"></span>n a strai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis ove<span class=\"_ _2\"></span>r their u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives, a<span class=\"_ _2\"></span>re as<span class=\"_ _3b3\"> </span>fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"ff10b ls1b6 ws20b\"> <span class=\"_ _87\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span>1<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>-<span class=\"_ _263\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>3<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _3b1\"></span>y<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>e<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>a<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>r<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>s<span class=\"_ _3b3\"> </span></span>Licences <span class=\"_ _1b\"> </span><span class=\"ff109\">Gas-fir<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ower pla<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s</span><span class=\"ls7d ws1f3\"> <span class=\"_ _31e\"></span>   33 <span class=\"_ _31c\"></span>y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rs</span> <span class=\"_ _1b\"> </span><span class=\"ff109 ls32 ws2e\">Renewable energy plants</span><span class=\"ls2b ws1f4\"> <span class=\"_ _31f\"></span>   25 <span class=\"_ _31d\"></span>ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span>Customer basis<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>Clientele<span class=\"_ _4\"></span><span class=\"ff10a ls34 ws1f5\"> <span class=\"_ _320\"></span>   6 <span class=\"_ _31c\"></span>ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></span>Costs o<span class=\"_ _4\"></span>f obtaining<span class=\"_ _4\"></span> contracts wit<span class=\"_ _4\"></span>h customers<span class=\"ff10a ls34 ws33\"> <span class=\"_ _1c\"> </span> <span class=\"_ _51\"> </span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Mining<span class=\"_ _4\"></span> <span class=\"_ _31c\"></span>development<span class=\"_ _4\"></span> <span class=\"_ _321\"></span>   <span class=\"ff10a ls34 ws33\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Other inta<span class=\"_ _2\"></span>ngibles<span class=\"ff10a ls2 ws1f7\"> <span class=\"_ _35\"></span>    Up <span class=\"_ _31d\"></span>to <span class=\"_ _31c\"></span>5 <span class=\"_ _31c\"></span>ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></span>The a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g for CO<span class=\"_ _3b3\"> </span>2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s is pres<span class=\"_ _2\"></span>ented in No<span class=\"_ _2\"></span>te 2<span class=\"_ _4\"></span>.6 (<span class=\"_ _5\"></span>y) \u201c<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span>2 Emiss<span class=\"_ _2\"></span>ion All<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>Liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u201d for CO<span class=\"_ _3b3\"> </span>2 emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Explora<span class=\"_ _2\"></span>tion and E<span class=\"_ _4\"></span>valuation<span class=\"_ _3b3\"> </span>Exploration and ev<span class=\"_ _4\"></span>aluation activities i<span class=\"_ _4\"></span>nclude expenditures incurr<span class=\"_ _4\"></span>ed to iden<span class=\"_ _4\"></span>tify potential<span class=\"_ _4\"></span> mineral<span class=\"_ _3b3\"> </span>reso<span class=\"_ _2\"></span>urces<span class=\"_ _2\"></span>, determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>eir tec<span class=\"_ _2\"></span>hnic<span class=\"_ _2\"></span>al fea<span class=\"_ _2\"></span>sibil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>ercia<span class=\"_ _2\"></span>l viab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of min<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span>reso<span class=\"_ _2\"></span>urces fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n rights a<span class=\"_ _2\"></span>re cur<span class=\"_ _2\"></span>rent.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures in re<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n to sepa<span class=\"_ _2\"></span>rate mini<span class=\"_ _2\"></span>ng are<span class=\"_ _2\"></span>as of interes<span class=\"_ _2\"></span>t, for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span>explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s are still c<span class=\"_ _2\"></span>urrent, a<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward as a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n it is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted that t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures wil<span class=\"_ _2\"></span>l be rec<span class=\"_ _2\"></span>overed thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>sfu<span class=\"_ _2\"></span>l develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of the mi<span class=\"_ _2\"></span>ning a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t, its<span class=\"_ _3b3\"> </span>sal<span class=\"_ _2\"></span>e, or wh<span class=\"_ _2\"></span>ere expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties are o<span class=\"_ _2\"></span>ngo<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ut have n<span class=\"_ _2\"></span>ot reach<span class=\"_ _2\"></span>ed a s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e that p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>its a<span class=\"_ _3b3\"> </span>reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mica<span class=\"_ _2\"></span>lly rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n a mini<span class=\"_ _2\"></span>ng area of inte<span class=\"_ _2\"></span>rest ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en ab<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ndit<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r the proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>re writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f<span class=\"_ _3b3\"> </span>in the ye<span class=\"_ _2\"></span>ar in w<span class=\"_ _2\"></span>hich th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n to aba<span class=\"_ _2\"></span>ndo<span class=\"_ _2\"></span>n is ma<span class=\"_ _2\"></span>de.<span class=\"_ _3b3\"> </span>Each a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t is reviewed re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>rly to deter<span class=\"_ _2\"></span>mine t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riaten<span class=\"_ _2\"></span>ess of c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>ing to ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>for<span class=\"_ _2\"></span>ward th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. An im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rs wh<span class=\"_ _2\"></span>en the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of expen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re exceeds i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>esti<span class=\"_ _2\"></span>mated re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount. T<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set is th<span class=\"_ _2\"></span>en wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten down to i<span class=\"_ _2\"></span>ts recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d the<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>On<span class=\"_ _2\"></span>ce the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fe<span class=\"_ _2\"></span>asib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>mercia<span class=\"_ _2\"></span>l via<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of ex<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ting mi<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l resou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>dem<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>trab<span class=\"_ _2\"></span>le, expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to that a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t are fir<span class=\"_ _2\"></span>st tes<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span>for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>en recl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d to mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>No am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s charg<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>A) <span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t Fair Valu<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h Prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng, th<span class=\"_ _2\"></span>ose<span class=\"_ _3b3\"> </span>des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r thos<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ired to<span class=\"_ _3b3\"> </span>be m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e. Finan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng if th<span class=\"_ _2\"></span>ey are acq<span class=\"_ _2\"></span>uired fo<span class=\"_ _2\"></span>r the<span class=\"_ _3b3\"> </span>pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of sellin<span class=\"_ _2\"></span>g or rep<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>ing in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ar f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re. Listed sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r investm<span class=\"_ _2\"></span>ent pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span>clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>. Deri<span class=\"_ _2\"></span>vatives, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s, are a<span class=\"_ _2\"></span>lso<span class=\"_ _3b3\"> </span>clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g unl<span class=\"_ _2\"></span>ess t<span class=\"_ _2\"></span>hey are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows tha<span class=\"_ _2\"></span>t do not o<span class=\"_ _2\"></span>nly refer to c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, i<span class=\"_ _2\"></span>rresp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l.<span class=\"_ _3b3\"> </span>B<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d Cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost i<span class=\"_ _2\"></span>f both of th<span class=\"_ _2\"></span>e followi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re met<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span>i. <span class=\"_ _dc\"> </span>Th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et is hel<span class=\"_ _2\"></span>d, in ord<span class=\"_ _2\"></span>er to mai<span class=\"_ _2\"></span>ntain f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es of colle<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows.<span class=\"_ _3b3\"> </span>ii. <span class=\"_ _c7\"> </span>The c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al terms of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows at s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d dates o<span class=\"_ _2\"></span>nly pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain<span class=\"_ _3b3\"> </span>to cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l and inte<span class=\"_ _2\"></span>rest p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e bala<span class=\"_ _2\"></span>nce of th<span class=\"_ _2\"></span>e init<span class=\"_ _2\"></span>ial ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently u<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e effe<span class=\"_ _2\"></span>ctive inte<span class=\"_ _2\"></span>rest rate m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>EIR<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent. Gai<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>es are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profit a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>oss wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed,<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>difie<span class=\"_ _2\"></span>d or im<span class=\"_ _2\"></span>paire<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>C<span class=\"_ _4\"></span>) <span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Asse<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t Fair Value th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ugh O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Upo<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup may d<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>de to irrevoc<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y clas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>y its e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents as<span class=\"_ _3b3\"> </span>des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>er com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>ey me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>und<span class=\"_ _2\"></span>er IAS 32 and are n<span class=\"_ _2\"></span>ot hel<span class=\"_ _2\"></span>d for tra<span class=\"_ _2\"></span>ding. T<span class=\"_ _2\"></span>his cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment-by<span class=\"_ _4\"></span>-<span class=\"_ _3b3\"> </span>ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>sis. Ga<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>rom the<span class=\"_ _2\"></span>se fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re never rec<span class=\"_ _2\"></span>ycled to p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Equit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nated a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e are no<span class=\"_ _2\"></span>t subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>t. The Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s deci<span class=\"_ _2\"></span>ded to cl<span class=\"_ _2\"></span>assi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y its no<span class=\"_ _2\"></span>n-lis<span class=\"_ _2\"></span>ted sha<span class=\"_ _2\"></span>res into this c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>D<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en:<span class=\"_ _3b3\"> </span>i. <span class=\"_ _dc\"> </span>the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al right<span class=\"_ _2\"></span>s to receive c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>sset h<span class=\"_ _2\"></span>ave expired; or<span class=\"_ _3b3\"> </span>ii. <span class=\"_ _c7\"> </span>the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d its rig<span class=\"_ _2\"></span>hts to recei<span class=\"_ _2\"></span>ve cas<span class=\"_ _2\"></span>h flows f<span class=\"_ _2\"></span>rom the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or has u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent to fu<span class=\"_ _2\"></span>lly pay th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s receive<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant de<span class=\"_ _2\"></span>lay to a third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er an<span class=\"_ _3b3\"> </span>arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r (<span class=\"_ _5\"></span>a) has tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, or<span class=\"_ _3b3\"> </span>(b<span class=\"_ _5\"></span>) has n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red no<span class=\"_ _2\"></span>r held s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally all t<span class=\"_ _2\"></span>he ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t, but h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d control of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>E)<span class=\"_ _4\"></span> Impairment<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s an all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t loss<span class=\"_ _2\"></span>es (E<span class=\"_ _5\"></span>CL<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) f<span class=\"_ _2\"></span>or all fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ECLs are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows du<span class=\"_ _2\"></span>e in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct an<span class=\"_ _2\"></span>d all th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cts to re<span class=\"_ _2\"></span>ceive, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted at an a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al EIR.<span class=\"_ _3b3\"> </span>ECLs are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>wo st<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s. For cred<span class=\"_ _2\"></span>it expo<span class=\"_ _2\"></span>sures w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>ere ha<span class=\"_ _2\"></span>s not be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>incre<span class=\"_ _2\"></span>ase in c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, ECLs are provi<span class=\"_ _2\"></span>ded fo<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>at resul<span class=\"_ _2\"></span>t from<span class=\"_ _3b3\"> </span>defau<span class=\"_ _2\"></span>lt events th<span class=\"_ _2\"></span>at are p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>ble wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t 12 months (<span class=\"_ _4\"></span>a 12<span class=\"_ _4\"></span>-mo<span class=\"_ _2\"></span>nth ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. For cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span>whe<span class=\"_ _2\"></span>re the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt incre<span class=\"_ _2\"></span>ase in cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, a los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>requ<span class=\"_ _2\"></span>ired for c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d over the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng life of th<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure, irre<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive of th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>of the def<span class=\"_ _2\"></span>ault (a lifetime ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set to be in d<span class=\"_ _2\"></span>efaul<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n it is un<span class=\"_ _2\"></span>likely<span class=\"_ _3b3\"> </span>that t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>btor will pay i<span class=\"_ _2\"></span>ts obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons in f<span class=\"_ _2\"></span>ull.<span class=\"_ _3b3\"> </span>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in expe<span class=\"_ _2\"></span>nse c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>sistent w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e fun<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of the i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>red as<span class=\"_ _2\"></span>set.<span class=\"_ _3b3\"> </span>For as<span class=\"_ _2\"></span>sets exclud<span class=\"_ _2\"></span>ing go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will, an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade a<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te to determin<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>ther<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>re is an in<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at previ<span class=\"_ _2\"></span>ousl<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es no lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>er exist o<span class=\"_ _2\"></span>r have de<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span>If suc<span class=\"_ _2\"></span>h indi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on exis<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s or CGU\u2019s recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt. A previo<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss is rever<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>nly if th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a chan<span class=\"_ _2\"></span>ge in t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s r<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount si<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>reversa<span class=\"_ _2\"></span>l is limi<span class=\"_ _2\"></span>ted so tha<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et do<span class=\"_ _2\"></span>es not excee<span class=\"_ _2\"></span>d its re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>nor exce<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt that wo<span class=\"_ _2\"></span>uld have b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned<span class=\"_ _2\"></span>, net of am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, ha<span class=\"_ _2\"></span>d no<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n prio<span class=\"_ _2\"></span>r years. S<span class=\"_ _2\"></span>uch a rever<span class=\"_ _2\"></span>sal is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span>profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s the as<span class=\"_ _2\"></span>set is c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied at a reval<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>unt, in w<span class=\"_ _2\"></span>hich c<span class=\"_ _2\"></span>ase, t<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al is trea<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span>as a revalu<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>Both g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill an<span class=\"_ _2\"></span>d inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets wi<span class=\"_ _2\"></span>th in<span class=\"_ _2\"></span>defini<span class=\"_ _2\"></span>te usefu<span class=\"_ _2\"></span>l lives are tes<span class=\"_ _2\"></span>ted for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt ann<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y at<span class=\"_ _3b3\"> </span>the CGU l<span class=\"_ _2\"></span>evel, an<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cate th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue may b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>aired.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s whet<span class=\"_ _2\"></span>her cli<span class=\"_ _2\"></span>mate ris<span class=\"_ _2\"></span>ks, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>hysica<span class=\"_ _2\"></span>l and t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion r<span class=\"_ _2\"></span>isks<span class=\"_ _2\"></span>, coul<span class=\"_ _2\"></span>d have a<span class=\"_ _3b3\"> </span>sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct. If so, th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>re inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>en as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g value i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>use a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts. Se<span class=\"_ _2\"></span>e Note 2.<span class=\"_ _4\"></span>7 for f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ion reg<span class=\"_ _2\"></span>ardin<span class=\"_ _2\"></span>g the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of clim<span class=\"_ _2\"></span>ate-rela<span class=\"_ _2\"></span>ted risk<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>valu<span class=\"_ _2\"></span>e in use.<span class=\"_ _3b3\"> </span>g) <span class=\"_ _2\"></span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>i<span class=\"_ _4\"></span>) Fi<span class=\"_ _4\"></span>nancial A<span class=\"_ _4\"></span>ssets<span class=\"_ _3b3\"> </span>Initial r<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s statem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n it ari<span class=\"_ _2\"></span>ses or w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mes a p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual te<span class=\"_ _2\"></span>rms of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets are<span class=\"_ _3b3\"> </span>clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed at in<span class=\"_ _2\"></span>itial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh<span class=\"_ _3b3\"> </span>othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me, or a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Initi<span class=\"_ _2\"></span>ally, the Group m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s at fair va<span class=\"_ _2\"></span>lue. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that d<span class=\"_ _2\"></span>o not co<span class=\"_ _2\"></span>ntai<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span>sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ent are m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>eir tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pric<span class=\"_ _2\"></span>e. For a fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et to be<span class=\"_ _3b3\"> </span>clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t or at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome, i<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>sha<span class=\"_ _2\"></span>ll gen<span class=\"_ _2\"></span>erate c<span class=\"_ _2\"></span>ash exclus<span class=\"_ _2\"></span>ively pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing to c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t repaym<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup fo<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>agin<span class=\"_ _2\"></span>g fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets refer<span class=\"_ _2\"></span>s to how it ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ges it<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ca<span class=\"_ _2\"></span>pab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in orde<span class=\"_ _2\"></span>r to gen<span class=\"_ _2\"></span>erate ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows. Th<span class=\"_ _2\"></span>e busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>flows w<span class=\"_ _2\"></span>ill aris<span class=\"_ _2\"></span>e from c<span class=\"_ _2\"></span>olle<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, di<span class=\"_ _2\"></span>spos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, or bo<span class=\"_ _2\"></span>th. Acquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>or dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets th<span class=\"_ _2\"></span>at requ<span class=\"_ _2\"></span>ire delive<span class=\"_ _2\"></span>ry of a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s withi<span class=\"_ _2\"></span>n a timef<span class=\"_ _2\"></span>rame s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cifie<span class=\"_ _2\"></span>d by a<span class=\"_ _3b3\"> </span>regu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n or a co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n date, i.e. the date w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p make<span class=\"_ _2\"></span>s a<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent to ac<span class=\"_ _2\"></span>quire or d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>Classification<span class=\"_ _4\"></span> and subsequent measurement<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o facili<span class=\"_ _2\"></span>tate su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent, f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are clas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ied into th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>ries:<span class=\"_ _3b3\"> </span>Fair valu<span class=\"_ _2\"></span>e is the p<span class=\"_ _2\"></span>rice th<span class=\"_ _2\"></span>at woul<span class=\"_ _2\"></span>d be rec<span class=\"_ _2\"></span>eived to se<span class=\"_ _2\"></span>ll an as<span class=\"_ _2\"></span>set or p<span class=\"_ _2\"></span>aid to tra<span class=\"_ _2\"></span>nsfer a li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n an ord<span class=\"_ _2\"></span>erly<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt date. The f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment is<span class=\"_ _3b3\"> </span>bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he pres<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at the t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on to sell t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set or t<span class=\"_ _2\"></span>ransfe<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty t<span class=\"_ _2\"></span>akes place either<span class=\"_ _6\"></span>:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>in the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y; or<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>in th<span class=\"_ _2\"></span>e abse<span class=\"_ _2\"></span>nce of a p<span class=\"_ _2\"></span>rinci<span class=\"_ _2\"></span>pal ma<span class=\"_ _2\"></span>rket, in t<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st ad<span class=\"_ _2\"></span>vanta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>r the m<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>dvant<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ible to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns that m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tici<span class=\"_ _2\"></span>pants<span class=\"_ _3b3\"> </span>woul<span class=\"_ _2\"></span>d use wh<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>ricin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g that m<span class=\"_ _2\"></span>arket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>ct in th<span class=\"_ _2\"></span>eir e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic<span class=\"_ _3b3\"> </span>bes<span class=\"_ _2\"></span>t interes<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n tech<span class=\"_ _2\"></span>niqu<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate in th<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span>suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient d<span class=\"_ _2\"></span>ata is avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to meas<span class=\"_ _2\"></span>ure fair va<span class=\"_ _2\"></span>lue, m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imisin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of relevant o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>mini<span class=\"_ _2\"></span>misin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of uno<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>All as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es for w<span class=\"_ _2\"></span>hich fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d or dis<span class=\"_ _2\"></span>close<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _4\"></span>, de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>, base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>level in<span class=\"_ _2\"></span>put th<span class=\"_ _2\"></span>at is si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the fai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent as a wh<span class=\"_ _2\"></span>ole:<span class=\"_ _3b3\"> </span>Level 1<span class=\"_ _4\"></span>: Qu<span class=\"_ _2\"></span>oted (<span class=\"_ _4\"></span>una<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted) market pr<span class=\"_ _2\"></span>ices in a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve market<span class=\"_ _2\"></span>s for id<span class=\"_ _2\"></span>entic<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Level 2<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent is di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y or in<span class=\"_ _2\"></span>direc<span class=\"_ _2\"></span>tly obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>Level 3<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span>measurement is<span class=\"_ _4\"></span> unobser<span class=\"_ _2\"></span>vable.<span class=\"_ _3b3\"> </span>For as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span>on a rec<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ines w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s have occ<span class=\"_ _2\"></span>urred b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween l<span class=\"_ _2\"></span>evels in the<span class=\"_ _3b3\"> </span>hie<span class=\"_ _2\"></span>rarchy by reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ation (bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t level in<span class=\"_ _2\"></span>put t<span class=\"_ _2\"></span>hat is s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the<span class=\"_ _3b3\"> </span>fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt as a wh<span class=\"_ _2\"></span>ole<span class=\"_ _4\"></span>) at th<span class=\"_ _2\"></span>e end of ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _3b3\"> </span>i) Guar<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tees<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l gua<span class=\"_ _2\"></span>rantee co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly as a lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e, adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>ts that a<span class=\"_ _2\"></span>re direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the iss<span class=\"_ _2\"></span>uan<span class=\"_ _2\"></span>ce of the g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntee. Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the lo<span class=\"_ _2\"></span>ss all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 9 an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt initi<span class=\"_ _2\"></span>ally rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised l<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate, the<span class=\"_ _3b3\"> </span>cum<span class=\"_ _2\"></span>ulative a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of inco<span class=\"_ _2\"></span>me re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>iples of IFRS 15.<span class=\"_ _3b3\"> </span>j) Inve<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Inventorie<span class=\"_ _2\"></span>s are valu<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he lowe<span class=\"_ _2\"></span>r of cost a<span class=\"_ _2\"></span>nd ne<span class=\"_ _2\"></span>t realis<span class=\"_ _2\"></span>able va<span class=\"_ _2\"></span>lue. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of finis<span class=\"_ _2\"></span>hed a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>emi-<span class=\"_ _3b3\"> </span>fini<span class=\"_ _2\"></span>she<span class=\"_ _2\"></span>d prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s all cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d in bri<span class=\"_ _2\"></span>ngin<span class=\"_ _2\"></span>g the invento<span class=\"_ _2\"></span>ries to to the<span class=\"_ _2\"></span>ir pres<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>ting of raw ma<span class=\"_ _2\"></span>terials<span class=\"_ _2\"></span>, lab<span class=\"_ _2\"></span>our, genera<span class=\"_ _2\"></span>l ind<span class=\"_ _2\"></span>ustr<span class=\"_ _2\"></span>ial cos<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>cka<span class=\"_ _2\"></span>ging c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost of inventor<span class=\"_ _2\"></span>ies is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed by op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng se<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>nd by th<span class=\"_ _2\"></span>eir na<span class=\"_ _2\"></span>ture, as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Meta<span class=\"_ _2\"></span>llurgy i<span class=\"_ _2\"></span>nventories \u2013 we<span class=\"_ _2\"></span>ighted avera<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>st<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span>2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s held w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e intentio<span class=\"_ _2\"></span>n to sell \u2013 weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>Renewa<span class=\"_ _2\"></span>ble en<span class=\"_ _2\"></span>ergy s<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>es un<span class=\"_ _2\"></span>der \u2018<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>sset Rot<span class=\"_ _2\"></span>ation Pl<span class=\"_ _2\"></span>an\u2019 (<span class=\"_ _5\"></span>un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting)<span class=\"_ _3b3\"> </span>\u2013 mo<span class=\"_ _2\"></span>nitored o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l basis<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>erma<span class=\"_ _2\"></span>l pla<span class=\"_ _2\"></span>nt spa<span class=\"_ _2\"></span>re par<span class=\"_ _2\"></span>ts \u2013 wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>st<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>Nat<span class=\"_ _2\"></span>ural ga<span class=\"_ _2\"></span>s \u2013 firs<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-in, f<span class=\"_ _2\"></span>irst-out (FIF<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>) bas<span class=\"_ _2\"></span>is<span class=\"_ _3b3\"> </span>Rega<span class=\"_ _2\"></span>rding tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch to<span class=\"_ _3b3\"> </span>cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>te E<span class=\"_ _4\"></span>CLs. T<span class=\"_ _2\"></span>herefore, a<span class=\"_ _2\"></span>t each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span>ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ount e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l to lifetime ECLs, wi<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e nee<span class=\"_ _2\"></span>d to mon<span class=\"_ _2\"></span>itor ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in<span class=\"_ _3b3\"> </span>credi<span class=\"_ _2\"></span>t risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on its h<span class=\"_ _2\"></span>istor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l credit l<span class=\"_ _2\"></span>oss ex<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e,<span class=\"_ _3b3\"> </span>adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fac<span class=\"_ _2\"></span>tors sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the d<span class=\"_ _2\"></span>ebtors a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses rel<span class=\"_ _2\"></span>ating to ECLs are pre<span class=\"_ _2\"></span>sented u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u201cCredit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s on tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s\u201d within<span class=\"_ _3b3\"> </span>the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>ii)<span class=\"_ _4\"></span> Financial Liabilities<span class=\"_ _3b3\"> </span>Initial r<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s statem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n it ari<span class=\"_ _2\"></span>ses or w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mes a p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual te<span class=\"_ _2\"></span>rms of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are<span class=\"_ _3b3\"> </span>clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>t initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>, loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>bor<span class=\"_ _2\"></span>rowing<span class=\"_ _2\"></span>s, or tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er payab<span class=\"_ _2\"></span>les.<span class=\"_ _3b3\"> </span>All fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, in the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of loan<span class=\"_ _2\"></span>s, bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>payab<span class=\"_ _2\"></span>les, n<span class=\"_ _2\"></span>et of direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>osts. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing ba<span class=\"_ _2\"></span>nk overd<span class=\"_ _2\"></span>raf<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>Classi<span class=\"_ _4\"></span>fication and sub<span class=\"_ _4\"></span>sequent measurement<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o faci<span class=\"_ _4\"></span>litate subsequent<span class=\"_ _4\"></span> measurement purposes, financial liabi<span class=\"_ _4\"></span>lities are<span class=\"_ _4\"></span> classified int<span class=\"_ _4\"></span>o the follow<span class=\"_ _4\"></span>ing categories:<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>) <span class=\"_ _1e\"></span>Financial Liabilities<span class=\"_ _4\"></span> at F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue through Profit<span class=\"_ _4\"></span> and Loss<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not ho<span class=\"_ _2\"></span>ld any fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g, except fo<span class=\"_ _2\"></span>r deri<span class=\"_ _2\"></span>vatives wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey are not<span class=\"_ _3b3\"> </span>designated as<span class=\"_ _4\"></span> effective hedging instruments (<span class=\"_ _5\"></span>hedg<span class=\"_ _2\"></span>e account<span class=\"_ _4\"></span>ing)<span class=\"_ _5\"></span>, nor has it<span class=\"_ _4\"></span> designated any<span class=\"_ _4\"></span> financial<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>B<span class=\"_ _5\"></span>) <span class=\"_ _1c\"> </span>Financial<span class=\"_ _4\"></span> Liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> at Amo<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>tised<span class=\"_ _4\"></span> Cost (<span class=\"_ _5\"></span>loans and<span class=\"_ _4\"></span> borrowi<span class=\"_ _4\"></span>ngs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, interest-beari<span class=\"_ _2\"></span>ng lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g the EIR meth<span class=\"_ _2\"></span>od. Ga<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as well a<span class=\"_ _2\"></span>s throu<span class=\"_ _2\"></span>gh th<span class=\"_ _2\"></span>e EIR amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>ess. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>st is<span class=\"_ _3b3\"> </span>cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted by tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g into acco<span class=\"_ _2\"></span>unt any dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt or pre<span class=\"_ _2\"></span>mium o<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd fee<span class=\"_ _2\"></span>s or cos<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at are an<span class=\"_ _3b3\"> </span>integra<span class=\"_ _2\"></span>l par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e EIR. The EIR amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed as f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>sts in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>los<span class=\"_ _2\"></span>s. This c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y app<span class=\"_ _2\"></span>lies to intere<span class=\"_ _2\"></span>st<span class=\"_ _4\"></span>-be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowing<span class=\"_ _2\"></span>s. For mo<span class=\"_ _2\"></span>re informa<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>refer to Note 17<span class=\"_ _6\"></span>.<span class=\"_ _3b3\"> </span>C<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is disc<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>elle<span class=\"_ _2\"></span>d or<span class=\"_ _3b3\"> </span>expires<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n an exis<span class=\"_ _2\"></span>ting fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty is re<span class=\"_ _2\"></span>plac<span class=\"_ _2\"></span>ed by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r from th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me le<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r on<span class=\"_ _3b3\"> </span>sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent term<span class=\"_ _2\"></span>s, or t<span class=\"_ _2\"></span>he term<span class=\"_ _2\"></span>s of an existi<span class=\"_ _2\"></span>ng lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>exchan<span class=\"_ _2\"></span>ge or m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion is tre<span class=\"_ _2\"></span>ated as th<span class=\"_ _2\"></span>e dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span>a new lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce in th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span>profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>h<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue Measurement<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h as der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, and c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n non<span class=\"_ _2\"></span>-finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, at<span class=\"_ _3b3\"> </span>fair va<span class=\"_ _2\"></span>lue at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span>Accordi<span class=\"_ _2\"></span>ngly, where th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et and a l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in a sin<span class=\"_ _2\"></span>gle tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n gives ris<span class=\"_ _2\"></span>e to<span class=\"_ _3b3\"> </span>both t<span class=\"_ _2\"></span>axa<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ctibl<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s, defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of tho<span class=\"_ _2\"></span>se dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s.<span class=\"_ _6\"></span>T<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es, i<span class=\"_ _2\"></span>n par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising<span class=\"_ _3b3\"> </span>on th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of ri<span class=\"_ _2\"></span>ght of use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>ease l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, as well as d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g and<span class=\"_ _3b3\"> </span>restora<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d the rel<span class=\"_ _2\"></span>ated ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and<span class=\"_ _3b3\"> </span>equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent. Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e tax ra<span class=\"_ _2\"></span>tes expe<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply to th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>iod w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is real<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty is s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tled<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>ax rates (and ta<span class=\"_ _2\"></span>x laws<span class=\"_ _4\"></span>) tha<span class=\"_ _2\"></span>t have<span class=\"_ _3b3\"> </span>be<span class=\"_ _2\"></span>en ena<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d or su<span class=\"_ _2\"></span>bsta<span class=\"_ _2\"></span>ntiall<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date. Whe<span class=\"_ _2\"></span>re it is not p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ible to relia<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e timi<span class=\"_ _2\"></span>ng of the rever<span class=\"_ _2\"></span>sal of th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, the t<span class=\"_ _2\"></span>ax rate in ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct at th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te is use<span class=\"_ _2\"></span>d.Deferre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>nly to the ex<span class=\"_ _2\"></span>tent th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at fu<span class=\"_ _2\"></span>ture ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le profi<span class=\"_ _2\"></span>t will be ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t whic<span class=\"_ _2\"></span>h the d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ctib<span class=\"_ _2\"></span>le temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es ca<span class=\"_ _2\"></span>n be<span class=\"_ _3b3\"> </span>utilis<span class=\"_ _2\"></span>ed.Defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span>iff<span class=\"_ _2\"></span>erenc<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates<span class=\"_ _2\"></span>, except whe<span class=\"_ _2\"></span>re the revers<span class=\"_ _2\"></span>al of th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nces i<span class=\"_ _2\"></span>s controll<span class=\"_ _2\"></span>ed by<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup, an<span class=\"_ _2\"></span>d it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le tha<span class=\"_ _2\"></span>t the tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces will n<span class=\"_ _2\"></span>ot reverse i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>resee<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture.<span class=\"_ _3b3\"> </span>Mos<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e tax ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e in<span class=\"_ _3b3\"> </span>the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt. Chan<span class=\"_ _2\"></span>ges in d<span class=\"_ _2\"></span>efered t<span class=\"_ _2\"></span>ax rela<span class=\"_ _2\"></span>ting to item<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed dire<span class=\"_ _2\"></span>ctly i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y or oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me, su<span class=\"_ _2\"></span>ch as th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>tion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>r other<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>peh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me, a<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span>o<span class=\"_ _5\"></span>)  P<span class=\"_ _4\"></span>ensions<span class=\"_ _4\"></span> and Other P<span class=\"_ _4\"></span>ost<span class=\"_ _5\"></span>-employment Bene<span class=\"_ _4\"></span>fits<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tes a defin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>enefi<span class=\"_ _2\"></span>t pla<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>Defin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it pl<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span>Accordi<span class=\"_ _2\"></span>ng to Gree<span class=\"_ _2\"></span>k laws 21<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>/20 and 409<span class=\"_ _4\"></span>3/<span class=\"_ _5\"></span>201<span class=\"_ _4\"></span>2, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el ben<span class=\"_ _2\"></span>efits u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>emp<span class=\"_ _2\"></span>loym<span class=\"_ _2\"></span>ent termi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n or retirem<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span>The l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to this sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e is the p<span class=\"_ _2\"></span>resent<span class=\"_ _3b3\"> </span>valu<span class=\"_ _2\"></span>e of the defi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efit ob<span class=\"_ _2\"></span>ligat<span class=\"_ _2\"></span>ion le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of th<span class=\"_ _2\"></span>e plan a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>if any<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nto acco<span class=\"_ _2\"></span>unt<span class=\"_ _3b3\"> </span>any cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s that ar<span class=\"_ _2\"></span>ise from a<span class=\"_ _2\"></span>ny act<span class=\"_ _2\"></span>uari<span class=\"_ _2\"></span>al profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice c<span class=\"_ _2\"></span>osts. T<span class=\"_ _2\"></span>he defi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n is cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted ann<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y by an inde<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>dent a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y usi<span class=\"_ _2\"></span>ng the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ted unit c<span class=\"_ _2\"></span>redit m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. For<span class=\"_ _3b3\"> </span>the p<span class=\"_ _2\"></span>urpo<span class=\"_ _2\"></span>ses of disc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng, th<span class=\"_ _2\"></span>e sele<span class=\"_ _2\"></span>cted inte<span class=\"_ _2\"></span>rest rate is bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e iBox<span class=\"_ _2\"></span>x A<span class=\"_ _2\"></span>A Corp<span class=\"_ _2\"></span>orate Ove<span class=\"_ _2\"></span>rall 10<span class=\"_ _4\"></span>+<span class=\"_ _3b3\"> </span>EUR indi<span class=\"_ _2\"></span>ces; this is co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tent with IAS 19 guide<span class=\"_ _2\"></span>line<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-term provisi<span class=\"_ _2\"></span>ons as i<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ists<span class=\"_ _3b3\"> </span>of bon<span class=\"_ _2\"></span>ds corre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g to the cur<span class=\"_ _2\"></span>rency a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e durati<span class=\"_ _2\"></span>on of the em<span class=\"_ _2\"></span>ployee b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s define<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efit sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e is base<span class=\"_ _2\"></span>d on severa<span class=\"_ _2\"></span>l para<span class=\"_ _2\"></span>meters<span class=\"_ _2\"></span>, such a<span class=\"_ _2\"></span>s age, yea<span class=\"_ _2\"></span>rs of ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e, and<span class=\"_ _3b3\"> </span>remu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts. The p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n relatin<span class=\"_ _2\"></span>g to the peri<span class=\"_ _2\"></span>od is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nnel c<span class=\"_ _2\"></span>osts (p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>with<span class=\"_ _2\"></span>in ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trative exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>) in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent, an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sist<span class=\"_ _2\"></span>s of both cu<span class=\"_ _2\"></span>rrent an<span class=\"_ _2\"></span>d pas<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts, fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts, an<span class=\"_ _2\"></span>d the ac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>arial g<span class=\"_ _2\"></span>ains or l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, as well a<span class=\"_ _2\"></span>s any addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cha<span class=\"_ _2\"></span>rges.<span class=\"_ _3b3\"> </span>Reme<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>aria<span class=\"_ _2\"></span>l gain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set ceili<span class=\"_ _2\"></span>ng (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ounts i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n net intere<span class=\"_ _2\"></span>st on th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefit li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d the retu<span class=\"_ _2\"></span>rn on p<span class=\"_ _2\"></span>lan as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>exclu<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>et interes<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e net def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efit lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y)<span class=\"_ _5\"></span>, are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion wi<span class=\"_ _2\"></span>th a cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>bit o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>t to retaine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>ear<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>s throu<span class=\"_ _2\"></span>gh OCI i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch they o<span class=\"_ _2\"></span>ccur<span class=\"_ _4\"></span>. Reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s are not re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed to profit<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d loss i<span class=\"_ _2\"></span>n subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>erminat<span class=\"_ _4\"></span>ion benefits<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ermi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s are payab<span class=\"_ _2\"></span>le wh<span class=\"_ _2\"></span>en em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent is ter<span class=\"_ _2\"></span>minate<span class=\"_ _2\"></span>d before th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rmal reti<span class=\"_ _2\"></span>rement d<span class=\"_ _2\"></span>ate<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>excep<span class=\"_ _2\"></span>t in cas<span class=\"_ _2\"></span>es of co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual b<span class=\"_ _2\"></span>reach<span class=\"_ _2\"></span>es or o<span class=\"_ _2\"></span>ther s<span class=\"_ _2\"></span>uch s<span class=\"_ _2\"></span>cena<span class=\"_ _2\"></span>rios)<span class=\"_ _5\"></span>, or wh<span class=\"_ _2\"></span>en an e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee acc<span class=\"_ _2\"></span>epts<span class=\"_ _3b3\"> </span>volunt<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y red<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>y in exchan<span class=\"_ _2\"></span>ge for th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits. S<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s a per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>t in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e termin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n take pl<span class=\"_ _2\"></span>ace.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost of inventor<span class=\"_ _2\"></span>ies d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot incl<span class=\"_ _2\"></span>ude c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce exp<span class=\"_ _2\"></span>ense<span class=\"_ _2\"></span>s, wi<span class=\"_ _2\"></span>th the excepti<span class=\"_ _2\"></span>on of RES<span class=\"_ _3b3\"> </span>inventor<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>soci<span class=\"_ _2\"></span>ated wi<span class=\"_ _2\"></span>th \u201c<span class=\"_ _5\"></span>Ass<span class=\"_ _2\"></span>et Rotatio<span class=\"_ _2\"></span>n Plan\u201d contrac<span class=\"_ _2\"></span>ts (Note 1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Net rea<span class=\"_ _2\"></span>lisab<span class=\"_ _2\"></span>le valu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated s<span class=\"_ _2\"></span>elling p<span class=\"_ _2\"></span>rice i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>inar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, le<span class=\"_ _2\"></span>ss es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>ts of com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>ts ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry to ma<span class=\"_ _2\"></span>ke the s<span class=\"_ _2\"></span>ale.<span class=\"_ _3b3\"> </span>k)  Cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d Cas<span class=\"_ _2\"></span>h Equi<span class=\"_ _2\"></span>valen<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h at ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d on ha<span class=\"_ _2\"></span>nd,<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term hig<span class=\"_ _2\"></span>hly li<span class=\"_ _2\"></span>quid i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents wit<span class=\"_ _2\"></span>h a matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of thre<span class=\"_ _2\"></span>e month<span class=\"_ _2\"></span>s or le<span class=\"_ _2\"></span>ss, s<span class=\"_ _2\"></span>uch as m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>ket prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s, as well a<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r high<span class=\"_ _2\"></span>ly liq<span class=\"_ _2\"></span>uid inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to an<span class=\"_ _3b3\"> </span>insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in val<span class=\"_ _2\"></span>ue.<span class=\"_ _3b3\"> </span>In the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows, c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re show<span class=\"_ _2\"></span>n net of ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m bor<span class=\"_ _2\"></span>rowings u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r cur<span class=\"_ _2\"></span>rent liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>l) <span class=\"_ _c9\"> </span>Re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>ted Ca<span class=\"_ _2\"></span>sh<span class=\"_ _3b3\"> </span>Restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h cons<span class=\"_ _2\"></span>ists of b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits w<span class=\"_ _2\"></span>hich m<span class=\"_ _2\"></span>ay only b<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>d to set<span class=\"_ _2\"></span>tle ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain p<span class=\"_ _2\"></span>re-arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>loa<span class=\"_ _2\"></span>ns in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of tend<span class=\"_ _2\"></span>ers fo<span class=\"_ _2\"></span>r projec<span class=\"_ _2\"></span>ts entere<span class=\"_ _2\"></span>d into whi<span class=\"_ _2\"></span>ch requ<span class=\"_ _2\"></span>ire cas<span class=\"_ _2\"></span>h to be res<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>ted.<span class=\"_ _3b3\"> </span>m<span class=\"_ _4\"></span>) T<span class=\"_ _5\"></span>reasury <span class=\"_ _3\"></span>Sha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span>Own e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts tha<span class=\"_ _2\"></span>t are reac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res<span class=\"_ _4\"></span>) are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cted<span class=\"_ _3b3\"> </span>from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty. No gain or l<span class=\"_ _2\"></span>oss is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>e, sa<span class=\"_ _2\"></span>le, iss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cella<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>of the Gro<span class=\"_ _2\"></span>up\u2019s own equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts. Any dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d the<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n, if reis<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d, is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span>n<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x an<span class=\"_ _2\"></span>d Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ax fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>es cur<span class=\"_ _2\"></span>rent inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>nd defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x, i.e. the t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arges o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng in th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod b<span class=\"_ _2\"></span>ut as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>thori<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>n other<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s. Inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, except fo<span class=\"_ _2\"></span>r taxe<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty. In such ca<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>ax is a<span class=\"_ _2\"></span>lso<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed dire<span class=\"_ _2\"></span>ctly i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Curre<span class=\"_ _2\"></span>nt inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xes com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s or rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m fisc<span class=\"_ _2\"></span>al au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to<span class=\"_ _3b3\"> </span>ta<span class=\"_ _2\"></span>xes payabl<span class=\"_ _2\"></span>e on ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le inc<span class=\"_ _2\"></span>ome f<span class=\"_ _2\"></span>or the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od an<span class=\"_ _2\"></span>d any ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xes from p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>ta<span class=\"_ _2\"></span>x aud<span class=\"_ _2\"></span>it dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nces)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Curre<span class=\"_ _2\"></span>nt taxes a<span class=\"_ _2\"></span>re mea<span class=\"_ _2\"></span>sured u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ta<span class=\"_ _2\"></span>x rates a<span class=\"_ _2\"></span>nd ta<span class=\"_ _2\"></span>x laws p<span class=\"_ _2\"></span>revailing d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial yea<span class=\"_ _2\"></span>rs to<span class=\"_ _3b3\"> </span>whi<span class=\"_ _2\"></span>ch they rela<span class=\"_ _2\"></span>te, base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r in qu<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>on. All c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>urrent t<span class=\"_ _2\"></span>ax<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the ta<span class=\"_ _2\"></span>x exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement.<span class=\"_ _3b3\"> </span>Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>xes are ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from te<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween<span class=\"_ _3b3\"> </span>the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>e of asset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties. D<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>axes a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span>temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s, except fo<span class=\"_ _2\"></span>r thos<span class=\"_ _2\"></span>e arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m:<span class=\"_ _3b3\"> </span>A. <span class=\"_ _1a\"> </span>the in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>l recog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of go<span class=\"_ _2\"></span>odwi<span class=\"_ _2\"></span>ll<span class=\"_ _4\"></span>;and<span class=\"_ _3b3\"> </span>B. <span class=\"_ _1a\"> </span>th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et or lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in a tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on whi<span class=\"_ _2\"></span>ch:<span class=\"_ _3b3\"> </span>i. <span class=\"_ _dc\"> </span>is not a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>on;<span class=\"_ _3b3\"> </span>ii. <span class=\"_ _c7\"> </span>at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span>ng profi<span class=\"_ _2\"></span>t nor t<span class=\"_ _2\"></span>axa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>rofit (tax los<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>iii. <span class=\"_ _100\"> </span>at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot give ris<span class=\"_ _2\"></span>e to equa<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ble tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span>dif<span class=\"_ _2\"></span>ference<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>r<span class=\"_ _5\"></span>) Leases<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ate of the le<span class=\"_ _2\"></span>ase (i.e<span class=\"_ _4\"></span>. the d<span class=\"_ _2\"></span>ate the<span class=\"_ _3b3\"> </span>und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>set is ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e for us<span class=\"_ _2\"></span>e<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>. Right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t cost<span class=\"_ _2\"></span>, less a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ated<span class=\"_ _3b3\"> </span>dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted for a<span class=\"_ _2\"></span>ny remeas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent of lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>t of right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of le<span class=\"_ _2\"></span>ase lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised<span class=\"_ _2\"></span>, initi<span class=\"_ _2\"></span>al dire<span class=\"_ _2\"></span>ct cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>inc<span class=\"_ _2\"></span>urred<span class=\"_ _2\"></span>, and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents ma<span class=\"_ _2\"></span>de at o<span class=\"_ _2\"></span>r before th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ncem<span class=\"_ _2\"></span>ent da<span class=\"_ _2\"></span>te, less a<span class=\"_ _2\"></span>ny leas<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>entives<span class=\"_ _3b3\"> </span>recei<span class=\"_ _2\"></span>ved. Right-of<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re dep<span class=\"_ _2\"></span>reciate<span class=\"_ _2\"></span>d on a st<span class=\"_ _2\"></span>raight-line bas<span class=\"_ _2\"></span>is over the s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span>term an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s of the as<span class=\"_ _2\"></span>sets.<span class=\"_ _3b3\"> </span>If owne<span class=\"_ _2\"></span>rsh<span class=\"_ _2\"></span>ip of the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et trans<span class=\"_ _2\"></span>fers to th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>t the e<span class=\"_ _2\"></span>nd of the l<span class=\"_ _2\"></span>ease te<span class=\"_ _2\"></span>rm or if th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>reflec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e exercise of a purch<span class=\"_ _2\"></span>ase o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted usef<span class=\"_ _2\"></span>ul life<span class=\"_ _3b3\"> </span>of the as<span class=\"_ _2\"></span>set. Th<span class=\"_ _2\"></span>e right-of<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re also s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ent date of th<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e, the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ises l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e liabi<span class=\"_ _2\"></span>lities m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t the<span class=\"_ _3b3\"> </span>pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents to be m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e over the l<span class=\"_ _2\"></span>ease ter<span class=\"_ _2\"></span>m. Th<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fixe<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>paym<span class=\"_ _2\"></span>ents (inclu<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>n-sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce f<span class=\"_ _2\"></span>ixed pay<span class=\"_ _2\"></span>ments) less a<span class=\"_ _2\"></span>ny lease i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ntives rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>e, varia<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>ease<span class=\"_ _3b3\"> </span>paym<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at de<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>d on an i<span class=\"_ _2\"></span>ndex or a ra<span class=\"_ _2\"></span>te, and a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be pai<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s. The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents als<span class=\"_ _2\"></span>o incl<span class=\"_ _2\"></span>ude th<span class=\"_ _2\"></span>e exercise p<span class=\"_ _2\"></span>rice of a pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e optio<span class=\"_ _2\"></span>n that is<span class=\"_ _3b3\"> </span>reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain to be exercis<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup, an<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents of p<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>lties fo<span class=\"_ _2\"></span>r termi<span class=\"_ _2\"></span>natin<span class=\"_ _2\"></span>g the l<span class=\"_ _2\"></span>ease,<span class=\"_ _3b3\"> </span>if the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term refle<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p exercising t<span class=\"_ _2\"></span>he opti<span class=\"_ _2\"></span>on to termi<span class=\"_ _2\"></span>nate.<span class=\"_ _3b3\"> </span>Variabl<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on an in<span class=\"_ _2\"></span>dex or a rate a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es (<span class=\"_ _4\"></span>unle<span class=\"_ _2\"></span>ss<span class=\"_ _3b3\"> </span>they a<span class=\"_ _2\"></span>re incu<span class=\"_ _2\"></span>rred to pro<span class=\"_ _2\"></span>duce i<span class=\"_ _2\"></span>nventories) in the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the event o<span class=\"_ _2\"></span>r con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n that t<span class=\"_ _2\"></span>rigg<span class=\"_ _2\"></span>ers th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>paym<span class=\"_ _2\"></span>ent oc<span class=\"_ _2\"></span>curs.<span class=\"_ _3b3\"> </span>In ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es its i<span class=\"_ _2\"></span>ncrem<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>l bor<span class=\"_ _2\"></span>rowing rate a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>the l<span class=\"_ _2\"></span>ease c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date b<span class=\"_ _2\"></span>eca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t rate imp<span class=\"_ _2\"></span>licit in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase is n<span class=\"_ _2\"></span>ot readi<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ble. Af<span class=\"_ _2\"></span>ter the co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ate, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es is inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d to reflec<span class=\"_ _2\"></span>t the<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>retion of interes<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ced by th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e. In addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of<span class=\"_ _3b3\"> </span>lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es is rem<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red if th<span class=\"_ _2\"></span>ere is a mo<span class=\"_ _2\"></span>dific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e term, a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>lea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents (e<span class=\"_ _4\"></span>.g. cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s to fut<span class=\"_ _2\"></span>ure paym<span class=\"_ _2\"></span>ents res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g from a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>ex or rate use<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ine s<span class=\"_ _2\"></span>uch l<span class=\"_ _2\"></span>ease p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, or a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of an opti<span class=\"_ _2\"></span>on to purch<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>set.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term le<span class=\"_ _2\"></span>ase rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n exemption to i<span class=\"_ _2\"></span>ts sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s of mach<span class=\"_ _2\"></span>iner<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt (<span class=\"_ _4\"></span>i.e. those l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t have a leas<span class=\"_ _2\"></span>e term of 12 months o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>date an<span class=\"_ _2\"></span>d do n<span class=\"_ _2\"></span>ot conta<span class=\"_ _2\"></span>in a pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e optio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. It als<span class=\"_ _2\"></span>o app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e low-valu<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et lea<span class=\"_ _2\"></span>se rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>exemptio<span class=\"_ _2\"></span>n to leas<span class=\"_ _2\"></span>es of off<span class=\"_ _2\"></span>ice e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment th<span class=\"_ _2\"></span>at are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to be low val<span class=\"_ _2\"></span>ue. Lease p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts on<span class=\"_ _3b3\"> </span>sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>ease<span class=\"_ _2\"></span>s of low-value a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s expen<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n a strai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis<span class=\"_ _3b3\"> </span>over the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term.<span class=\"_ _3b3\"> </span>s<span class=\"_ _5\"></span>) <span class=\"_ _1d\"> </span>Re<span class=\"_ _4\"></span>venue R<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span>Revenue f<span class=\"_ _2\"></span>rom co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts with c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mers i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en cont<span class=\"_ _2\"></span>rol of the g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, in<span class=\"_ _3b3\"> </span>the n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>al cou<span class=\"_ _2\"></span>rse of b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, is trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r at an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt that refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n to which t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up expe<span class=\"_ _2\"></span>cts to b<span class=\"_ _2\"></span>e entitl<span class=\"_ _2\"></span>ed in excha<span class=\"_ _2\"></span>nge fo<span class=\"_ _2\"></span>r tho<span class=\"_ _2\"></span>se go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es. For<span class=\"_ _3b3\"> </span>eac<span class=\"_ _2\"></span>h sep<span class=\"_ _2\"></span>arab<span class=\"_ _2\"></span>le pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup de<span class=\"_ _2\"></span>termin<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r it is sa<span class=\"_ _2\"></span>tisfi<span class=\"_ _2\"></span>ed at a<span class=\"_ _3b3\"> </span>\u201cpoint in ti<span class=\"_ _2\"></span>me\u201d or \u201c<span class=\"_ _4\"></span>over tim<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>\u201d ba<span class=\"_ _2\"></span>sed u<span class=\"_ _2\"></span>pon a<span class=\"_ _2\"></span>n evalua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>pt and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s,<span class=\"_ _3b3\"> </span>contro<span class=\"_ _2\"></span>l of asse<span class=\"_ _2\"></span>ts and e<span class=\"_ _2\"></span>nforcea<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt rights a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>at obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on. If th<span class=\"_ _2\"></span>e criteri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span>requ<span class=\"_ _2\"></span>ired for \u201cover tim<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>\u201d reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>re not met<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n is de<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>d to be sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>at a \u201cpoint i<span class=\"_ _2\"></span>n time\u201d<span class=\"_ _5\"></span>. Furth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etails fo<span class=\"_ _2\"></span>r eac<span class=\"_ _2\"></span>h sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant revenu<span class=\"_ _2\"></span>e stre<span class=\"_ _2\"></span>am are p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d bel<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as con<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded th<span class=\"_ _2\"></span>at it p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ntly is th<span class=\"_ _2\"></span>e prin<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>l in its reven<span class=\"_ _2\"></span>ue cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se it<span class=\"_ _3b3\"> </span>ty<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally c<span class=\"_ _2\"></span>ontrols th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es befo<span class=\"_ _2\"></span>re transf<span class=\"_ _2\"></span>errin<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span>m to the cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>p<span class=\"_ _5\"></span>) Grants<span class=\"_ _3b3\"> </span>Govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt grants a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>ere the<span class=\"_ _2\"></span>re is reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>at the g<span class=\"_ _2\"></span>rant will b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>recei<span class=\"_ _2\"></span>ved an<span class=\"_ _2\"></span>d all at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons will b<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n the gra<span class=\"_ _2\"></span>nt relates to an ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se item<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>it is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>ome o<span class=\"_ _2\"></span>n a system<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s in whi<span class=\"_ _2\"></span>ch the rel<span class=\"_ _2\"></span>ated co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h it is<span class=\"_ _3b3\"> </span>intend<span class=\"_ _2\"></span>ed to co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>nsate, a<span class=\"_ _2\"></span>re expe<span class=\"_ _2\"></span>nsed. W<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt relates to an a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>, it is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s inco<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span>in eq<span class=\"_ _2\"></span>ual a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts over th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>fe of the relate<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>eives gra<span class=\"_ _2\"></span>nts of no<span class=\"_ _2\"></span>n-mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d the g<span class=\"_ _2\"></span>rant are rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d at<span class=\"_ _3b3\"> </span>nom<span class=\"_ _2\"></span>inal a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts an<span class=\"_ _2\"></span>d rele<span class=\"_ _2\"></span>ased to p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s over the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>eful life of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>the p<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>tern of con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption of th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efits of th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>sset i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>alm<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>q) P<span class=\"_ _4\"></span>rovisions<span class=\"_ _3b3\"> </span>General<span class=\"_ _3b3\"> </span>Provisio<span class=\"_ _2\"></span>ns are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s a prese<span class=\"_ _2\"></span>nt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n (legal o<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctive<span class=\"_ _4\"></span>) as a res<span class=\"_ _2\"></span>ult<span class=\"_ _3b3\"> </span>of a pas<span class=\"_ _2\"></span>t event, wh<span class=\"_ _2\"></span>en it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at an ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow of reso<span class=\"_ _2\"></span>urces e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>odyi<span class=\"_ _2\"></span>ng ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its will<span class=\"_ _3b3\"> </span>be req<span class=\"_ _2\"></span>uired to s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle the o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>hen a reli<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>n be m<span class=\"_ _2\"></span>ade of th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on. Provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are reviewe<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to ens<span class=\"_ _2\"></span>ure tha<span class=\"_ _2\"></span>t they refle<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sent va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span>of the ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow th<span class=\"_ _2\"></span>at is expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be requ<span class=\"_ _2\"></span>ired for t<span class=\"_ _2\"></span>he set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of the ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span>Conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are not re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts bu<span class=\"_ _2\"></span>t are disc<span class=\"_ _2\"></span>lose<span class=\"_ _2\"></span>d,<span class=\"_ _3b3\"> </span>unl<span class=\"_ _2\"></span>ess th<span class=\"_ _2\"></span>e pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of an ou<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>low of reso<span class=\"_ _2\"></span>urces e<span class=\"_ _2\"></span>mbo<span class=\"_ _2\"></span>dyin<span class=\"_ _2\"></span>g eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>ts is rem<span class=\"_ _2\"></span>ote.<span class=\"_ _3b3\"> </span>Conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets are n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents b<span class=\"_ _2\"></span>ut are dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>whe<span class=\"_ _2\"></span>n an infl<span class=\"_ _2\"></span>ow of econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits i<span class=\"_ _2\"></span>s proba<span class=\"_ _2\"></span>ble.<span class=\"_ _3b3\"> </span>Decommissioning provisions<span class=\"_ _3b3\"> </span>Cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties of th<span class=\"_ _2\"></span>e Group g<span class=\"_ _2\"></span>ive rise to ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions fo<span class=\"_ _2\"></span>r site de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>s a resul<span class=\"_ _2\"></span>t of lega<span class=\"_ _2\"></span>l or<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve oblig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns. De<span class=\"_ _2\"></span>comm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>ng ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of facili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>removal o<span class=\"_ _2\"></span>r treatm<span class=\"_ _2\"></span>ent of was<span class=\"_ _2\"></span>te materi<span class=\"_ _2\"></span>als, la<span class=\"_ _2\"></span>nd reh<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d site res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e extent of wo<span class=\"_ _2\"></span>rk<span class=\"_ _3b3\"> </span>requ<span class=\"_ _2\"></span>ired, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>re estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>ing cu<span class=\"_ _2\"></span>rrent res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>techniques.<span class=\"_ _3b3\"> </span>Provisio<span class=\"_ _2\"></span>ns for t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of eac<span class=\"_ _2\"></span>h dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e that<span class=\"_ _3b3\"> </span>environ<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal dis<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ban<span class=\"_ _2\"></span>ce oc<span class=\"_ _2\"></span>curs. D<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g provisio<span class=\"_ _2\"></span>ns are in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>lly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at the<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted va<span class=\"_ _2\"></span>lue of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to rehabi<span class=\"_ _2\"></span>litate th<span class=\"_ _2\"></span>e relevant s<span class=\"_ _2\"></span>ite, disc<span class=\"_ _2\"></span>ounted to th<span class=\"_ _2\"></span>eir<span class=\"_ _3b3\"> </span>pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e. The ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d estim<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning<span class=\"_ _3b3\"> </span>provisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ental re<span class=\"_ _2\"></span>storati<span class=\"_ _2\"></span>on are di<span class=\"_ _2\"></span>scus<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n Note 3.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n provisi<span class=\"_ _2\"></span>ons fo<span class=\"_ _2\"></span>r closu<span class=\"_ _2\"></span>re and d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ssio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e corre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>t is<span class=\"_ _3b3\"> </span>ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of the rela<span class=\"_ _2\"></span>ted as<span class=\"_ _2\"></span>set, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing mi<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>ene<span class=\"_ _2\"></span>rgy as<span class=\"_ _2\"></span>sets (<span class=\"_ _4\"></span>su<span class=\"_ _2\"></span>ch as wi<span class=\"_ _2\"></span>nd, s<span class=\"_ _2\"></span>olar) and in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>trial o<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>ufac<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing fa<span class=\"_ _2\"></span>ciliti<span class=\"_ _2\"></span>es, rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>t of acqu<span class=\"_ _2\"></span>iring t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost of clo<span class=\"_ _2\"></span>sure a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ties is a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>olicy of th<span class=\"_ _2\"></span>e relate<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>The va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e provisi<span class=\"_ _2\"></span>on is pro<span class=\"_ _2\"></span>gres<span class=\"_ _2\"></span>sively i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>sed over ti<span class=\"_ _2\"></span>me as th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect of th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span>unwin<span class=\"_ _2\"></span>ds, c<span class=\"_ _2\"></span>reating a<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>t ea<span class=\"_ _2\"></span>ch repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, the d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is reme<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d to acco<span class=\"_ _2\"></span>unt for a<span class=\"_ _2\"></span>ny new<span class=\"_ _3b3\"> </span>dist<span class=\"_ _2\"></span>urb<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, upd<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>timates<span class=\"_ _2\"></span>, infla<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, chan<span class=\"_ _2\"></span>ges to th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d reser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>of ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns, new re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts, envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ental p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ies an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d disc<span class=\"_ _2\"></span>ount rates<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to the de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>re add<span class=\"_ _2\"></span>ed to or de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>rom the rel<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>reciate<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ordin<span class=\"_ _2\"></span>gly<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>thei<span class=\"_ _2\"></span>r resp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive SPVs<span class=\"_ _5\"></span>) b<span class=\"_ _2\"></span>eing cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as inventor<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Whe<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>ny SPV exceeds<span class=\"_ _3b3\"> </span>its re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount, t<span class=\"_ _2\"></span>he dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely as an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>nse in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. An excepti<span class=\"_ _2\"></span>on to the a<span class=\"_ _2\"></span>bove treat<span class=\"_ _2\"></span>ment rel<span class=\"_ _2\"></span>ates to projec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at reac<span class=\"_ _2\"></span>h their<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e, in wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>ey are fu<span class=\"_ _2\"></span>lly con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated as o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s until th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>sig<span class=\"_ _2\"></span>ning of a<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt for th<span class=\"_ _2\"></span>eir dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al. A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e date of SP<span class=\"_ _4\"></span>A executi<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ent is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered<span class=\"_ _3b3\"> </span>as bin<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g and refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tantive c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ner of rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y for the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t\u2019s<span class=\"_ _3b3\"> </span>valu<span class=\"_ _2\"></span>e. A<span class=\"_ _4\"></span>t this p<span class=\"_ _2\"></span>oint proje<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re reclas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ied f<span class=\"_ _2\"></span>rom PPE to Inventor<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>This is a<span class=\"_ _2\"></span>n area of s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd es<span class=\"_ _2\"></span>timat<span class=\"_ _2\"></span>ion, a<span class=\"_ _2\"></span>s disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ed in Note 3.<span class=\"_ _3b3\"> </span>Revenu<span class=\"_ _2\"></span>e from s<span class=\"_ _2\"></span>ale of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds<span class=\"_ _3b3\"> </span>Revenue f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of goo<span class=\"_ _2\"></span>ds (<span class=\"_ _5\"></span>e.g. al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>a and a<span class=\"_ _2\"></span>lumi<span class=\"_ _2\"></span>nium) is recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n contro<span class=\"_ _2\"></span>l has pa<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>to the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally on t<span class=\"_ _2\"></span>he bill of la<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g date wh<span class=\"_ _2\"></span>en the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct is d<span class=\"_ _2\"></span>elivere<span class=\"_ _2\"></span>d to the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _5\"></span>, o<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>alter<span class=\"_ _2\"></span>nativel<span class=\"_ _2\"></span>y on co<span class=\"_ _2\"></span>llec<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r po<span class=\"_ _2\"></span>rt s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Revenue is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n rece<span class=\"_ _2\"></span>ived or re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble an<span class=\"_ _2\"></span>d repre<span class=\"_ _2\"></span>sents<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e norm<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons, n<span class=\"_ _2\"></span>et of disc<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>V<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>T and ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes rela<span class=\"_ _2\"></span>ted to sal<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>t) <span class=\"_ _1b\"> </span>Reven<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom En<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>gy Su<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y Acti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>Re<span class=\"_ _4\"></span>venue from<span class=\"_ _4\"></span> electricity generat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span>Elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed over tim<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tomer s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>usly re<span class=\"_ _2\"></span>ceives a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>es the b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to them<span class=\"_ _2\"></span>, in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>ly ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at<span class=\"_ _3b3\"> </span>is sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d to the He<span class=\"_ _2\"></span>llen<span class=\"_ _2\"></span>ic net<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k and c<span class=\"_ _2\"></span>onfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Helle<span class=\"_ _2\"></span>nic En<span class=\"_ _2\"></span>ergy E<span class=\"_ _2\"></span>xchan<span class=\"_ _2\"></span>ge Gro<span class=\"_ _2\"></span>up, DAPE<span class=\"_ _4\"></span>EP<span class=\"_ _3b3\"> </span>(both ope<span class=\"_ _2\"></span>rators of th<span class=\"_ _2\"></span>e Helle<span class=\"_ _2\"></span>nic Ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y Mar<span class=\"_ _2\"></span>ket<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d IPTO (<span class=\"_ _5\"></span>I<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>dent Powe<span class=\"_ _2\"></span>r T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _3b3\"> </span>Op<span class=\"_ _2\"></span>erator)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>his p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ntly relates to a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he Fully Integ<span class=\"_ _2\"></span>rated Ene<span class=\"_ _2\"></span>rgy Utili<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>Renewa<span class=\"_ _2\"></span>bles &amp; En<span class=\"_ _2\"></span>ergy T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>on Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>Revenu<span class=\"_ _2\"></span>e from d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>c and c<span class=\"_ _2\"></span>ross-b<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>r ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y tra<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span>Revenue<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le of ele<span class=\"_ _2\"></span>ctric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y to the do<span class=\"_ _2\"></span>mes<span class=\"_ _2\"></span>tic a<span class=\"_ _2\"></span>nd forei<span class=\"_ _2\"></span>gn ma<span class=\"_ _2\"></span>rkets are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span>be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e custo<span class=\"_ _2\"></span>mer s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>usly re<span class=\"_ _2\"></span>ceives a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efit<span class=\"_ _2\"></span>s provid<span class=\"_ _2\"></span>ed to the<span class=\"_ _2\"></span>m, in<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e Sys<span class=\"_ _2\"></span>tem Op<span class=\"_ _2\"></span>erato<span class=\"_ _2\"></span>rs, th<span class=\"_ _2\"></span>e Energy E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>nge G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>Gree<span class=\"_ _2\"></span>ce<span class=\"_ _4\"></span>) and t<span class=\"_ _2\"></span>he oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>untrie<span class=\"_ _2\"></span>s\u2019 ope<span class=\"_ _2\"></span>rators, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re com<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ted to the Gro<span class=\"_ _2\"></span>up. The<span class=\"_ _2\"></span>se m<span class=\"_ _2\"></span>onthly<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e total of imp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted qu<span class=\"_ _2\"></span>antiti<span class=\"_ _2\"></span>es so<span class=\"_ _2\"></span>ld to dom<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>ic an<span class=\"_ _2\"></span>d foreig<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>kets. For th<span class=\"_ _2\"></span>ese q<span class=\"_ _2\"></span>uanti<span class=\"_ _2\"></span>ties s<span class=\"_ _2\"></span>old, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p iss<span class=\"_ _2\"></span>ues th<span class=\"_ _2\"></span>e cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>ng invoic<span class=\"_ _2\"></span>es ever<span class=\"_ _2\"></span>y mo<span class=\"_ _2\"></span>nth an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>rue<span class=\"_ _2\"></span>s for any un<span class=\"_ _2\"></span>bille<span class=\"_ _2\"></span>d revenue a<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d. This rela<span class=\"_ _2\"></span>tes to acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in the Fully I<span class=\"_ _2\"></span>ntegrated<span class=\"_ _3b3\"> </span>Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span>Revenu<span class=\"_ _2\"></span>e from r<span class=\"_ _2\"></span>etail e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y sal<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tive in the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly of ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y to \u201cMedi<span class=\"_ _2\"></span>um an<span class=\"_ _2\"></span>d Low V<span class=\"_ _4\"></span>ol<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e Custo<span class=\"_ _2\"></span>mers\u201d<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Revenue is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d over tim<span class=\"_ _2\"></span>e bec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er si<span class=\"_ _2\"></span>mult<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>eou<span class=\"_ _2\"></span>sly rec<span class=\"_ _2\"></span>eives a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>ben<span class=\"_ _2\"></span>efit<span class=\"_ _2\"></span>s provid<span class=\"_ _2\"></span>ed to the<span class=\"_ _2\"></span>m. The reven<span class=\"_ _2\"></span>ue is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red on a m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>ly bas<span class=\"_ _2\"></span>is, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n meteri<span class=\"_ _2\"></span>ng dat<span class=\"_ _2\"></span>a from<span class=\"_ _3b3\"> </span>HEDNO (Hellen<span class=\"_ _2\"></span>ic Elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty D<span class=\"_ _2\"></span>istri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on Net<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k Ope<span class=\"_ _2\"></span>rator S.A<span class=\"_ _2\"></span>.<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd IPTO, for both \u201cM<span class=\"_ _2\"></span>ediu<span class=\"_ _2\"></span>m V<span class=\"_ _4\"></span>ol<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Custo<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, or bas<span class=\"_ _2\"></span>ed on a<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>timati<span class=\"_ _2\"></span>on of ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption u<span class=\"_ _2\"></span>sing h<span class=\"_ _2\"></span>istori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on dat<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span>from H<span class=\"_ _2\"></span>EDNO, also for \u201cLow Volta<span class=\"_ _2\"></span>ge Cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs\u201d<span class=\"_ _5\"></span>. For \u201cLow V<span class=\"_ _4\"></span>olt<span class=\"_ _2\"></span>age Cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>ers\u201d<span class=\"_ _5\"></span>, ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l meter re<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>gs<span class=\"_ _3b3\"> </span>are rec<span class=\"_ _2\"></span>eived o<span class=\"_ _2\"></span>n a month<span class=\"_ _2\"></span>ly bas<span class=\"_ _2\"></span>is for a<span class=\"_ _2\"></span>pproxim<span class=\"_ _2\"></span>ately 65<span class=\"_ _4\"></span>% of the c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se, wh<span class=\"_ _2\"></span>ile th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning 35%<span class=\"_ _3b3\"> </span>are rec<span class=\"_ _2\"></span>eived o<span class=\"_ _2\"></span>n a four<span class=\"_ _4\"></span>-m<span class=\"_ _2\"></span>onthly b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, at wh<span class=\"_ _2\"></span>ich po<span class=\"_ _2\"></span>int the f<span class=\"_ _2\"></span>inal b<span class=\"_ _2\"></span>illing t<span class=\"_ _2\"></span>akes p<span class=\"_ _2\"></span>lace. Du<span class=\"_ _2\"></span>e to the n<span class=\"_ _2\"></span>ature of<span class=\"_ _3b3\"> </span>the el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>y proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, revenue in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des un<span class=\"_ _2\"></span>bill<span class=\"_ _2\"></span>ed revenu<span class=\"_ _2\"></span>e, whic<span class=\"_ _2\"></span>h is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>as ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d and rel<span class=\"_ _2\"></span>ates to ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to custom<span class=\"_ _2\"></span>ers b<span class=\"_ _2\"></span>ut no<span class=\"_ _2\"></span>t yet<span class=\"_ _3b3\"> </span>invoice<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. This rel<span class=\"_ _2\"></span>ates to ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e Fully Integrate<span class=\"_ _2\"></span>d Energy<span class=\"_ _3b3\"> </span>Utilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>his is a si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt esti<span class=\"_ _2\"></span>mate, as dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 3.<span class=\"_ _3b3\"> </span>Re<span class=\"_ _4\"></span>venue from<span class=\"_ _4\"></span> construction cont<span class=\"_ _4\"></span>racts other t<span class=\"_ _4\"></span>han \u201c<span class=\"_ _5\"></span>Asset R<span class=\"_ _4\"></span>otation P<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>\u201d contracts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s cons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n contra<span class=\"_ _2\"></span>cts refer to th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on of as<span class=\"_ _2\"></span>sets or a g<span class=\"_ _2\"></span>roup of rela<span class=\"_ _2\"></span>ted ass<span class=\"_ _2\"></span>ets in<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the ter<span class=\"_ _2\"></span>ms sti<span class=\"_ _2\"></span>pula<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e relevant cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s and w<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rman<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span>of<span class=\"_ _2\"></span>ten spa<span class=\"_ _2\"></span>ns mo<span class=\"_ _2\"></span>re than o<span class=\"_ _2\"></span>ne rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod. T<span class=\"_ _2\"></span>his pre<span class=\"_ _2\"></span>domi<span class=\"_ _2\"></span>nantl<span class=\"_ _2\"></span>y relates to ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>nd Ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form.<span class=\"_ _3b3\"> </span>Revenue f<span class=\"_ _2\"></span>rom co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised ove<span class=\"_ _2\"></span>r time b<span class=\"_ _2\"></span>ased o<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>i.e. perce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of comp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n with refere<span class=\"_ _2\"></span>nce to co<span class=\"_ _2\"></span>st)<span class=\"_ _5\"></span>. The p<span class=\"_ _2\"></span>ercent<span class=\"_ _2\"></span>age of c<span class=\"_ _2\"></span>ompl<span class=\"_ _2\"></span>etion i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>culate<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d to date as a pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge of th<span class=\"_ _2\"></span>e total co<span class=\"_ _2\"></span>sts exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y the<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion. T<span class=\"_ _2\"></span>he rela<span class=\"_ _2\"></span>ted contra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span>inc<span class=\"_ _2\"></span>urred. W<span class=\"_ _2\"></span>hen i<span class=\"_ _2\"></span>t is prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that tota<span class=\"_ _2\"></span>l contra<span class=\"_ _2\"></span>ct co<span class=\"_ _2\"></span>sts wi<span class=\"_ _2\"></span>ll exceed tota<span class=\"_ _2\"></span>l contra<span class=\"_ _2\"></span>ct revenu<span class=\"_ _2\"></span>e, the<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. Estim<span class=\"_ _2\"></span>ates of revenue<span class=\"_ _2\"></span>s,<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>ts or th<span class=\"_ _2\"></span>e extent of p<span class=\"_ _2\"></span>rogres<span class=\"_ _2\"></span>s towards co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>re revised if circ<span class=\"_ _2\"></span>ums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ces ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e. Any resulti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>incre<span class=\"_ _2\"></span>ases o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>es in es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d revenue<span class=\"_ _2\"></span>s or cos<span class=\"_ _2\"></span>ts are refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted in the p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of comp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the ci<span class=\"_ _2\"></span>rcums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ces th<span class=\"_ _2\"></span>at give ris<span class=\"_ _2\"></span>e to the revisi<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>me k<span class=\"_ _2\"></span>nown.<span class=\"_ _3b3\"> </span>The tot<span class=\"_ _2\"></span>al revenu<span class=\"_ _2\"></span>es reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct are c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ared wi<span class=\"_ _2\"></span>th the c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lative bill<span class=\"_ _2\"></span>ing at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>of the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od. Any revenu<span class=\"_ _2\"></span>es rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n excess of billin<span class=\"_ _2\"></span>gs are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s. Any paym<span class=\"_ _2\"></span>ents rec<span class=\"_ _2\"></span>eived in exces<span class=\"_ _2\"></span>s of revenue re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s contra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 12<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d a sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with reve<span class=\"_ _2\"></span>nue f<span class=\"_ _2\"></span>rom con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>Se<span class=\"_ _2\"></span>e Note 3 for f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils.<span class=\"_ _3b3\"> </span>Revenu<span class=\"_ _2\"></span>e from \u201c<span class=\"_ _4\"></span>Ass<span class=\"_ _2\"></span>et Rot<span class=\"_ _2\"></span>ation Pl<span class=\"_ _2\"></span>an\u201d (<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r BOT - Build O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rate T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>) co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Renewa<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s &amp; Energy T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsit<span class=\"_ _2\"></span>ion Pla<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>rm ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>nga<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in proje<span class=\"_ _2\"></span>cts<span class=\"_ _3b3\"> </span>involvin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>, develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of <span class=\"ff109\">Renewa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e Ener<span class=\"_ _2\"></span>gy So<span class=\"_ _2\"></span>urc<span class=\"_ _2\"></span>es</span> wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span>intentio<span class=\"_ _2\"></span>n that th<span class=\"_ _2\"></span>ey be so<span class=\"_ _2\"></span>ld to third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o faci<span class=\"_ _2\"></span>litate th<span class=\"_ _2\"></span>is ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Group s<span class=\"_ _2\"></span>ets up a s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rate leg<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>entit<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r each p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t (<span class=\"_ _5\"></span><span class=\"ff109 ls1d ws1d\">Spe<span class=\"_ _2\"></span>cial Purpose<span class=\"_ _4\"></span> Vehicles<span class=\"_ _4\"></span><span class=\"ff10a ls2 ws2\"> or <span class=\"ff109 ls9f wsa8\">S<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>Vs<span class=\"_ _4\"></span><span class=\"ff10a ls2 ws2\">) wit<span class=\"_ _2\"></span>h the so<span class=\"_ _2\"></span>le pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e of hol<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>eir<span class=\"_ _3b3\"> </span></span></span></span></span>requ<span class=\"_ _2\"></span>ired lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s, la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er ass<span class=\"_ _2\"></span>ets. S<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s are execu<span class=\"_ _2\"></span>ted throu<span class=\"_ _2\"></span>gh<span class=\"_ _3b3\"> </span>sha<span class=\"_ _2\"></span>re-pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts (<span class=\"_ _5\"></span>S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) fo<span class=\"_ _2\"></span>r the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive S<span class=\"_ _2\"></span>PVs and are entere<span class=\"_ _2\"></span>d into at vari<span class=\"_ _2\"></span>ous s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>es in the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of develo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent of the rel<span class=\"_ _2\"></span>evant proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, usua<span class=\"_ _2\"></span>lly wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>ele<span class=\"_ _2\"></span>ctrif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t/<span class=\"_ _4\"></span>pa<span class=\"_ _2\"></span>rk are rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>ably a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>red (i.<span class=\"_ _4\"></span>e. a subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntial p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>relevant li<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ces ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n obta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re ty<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally refer<span class=\"_ _2\"></span>red to as \u201c<span class=\"_ _5\"></span>As<span class=\"_ _2\"></span>set Rotati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>Plan\u201d contrac<span class=\"_ _2\"></span>ts or p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>Havin<span class=\"_ _2\"></span>g cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce of the<span class=\"_ _2\"></span>se tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d the fa<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e buyer<span class=\"_ _2\"></span>s of Asset<span class=\"_ _3b3\"> </span>Rotatio<span class=\"_ _2\"></span>n Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts enter into a l<span class=\"_ _2\"></span>egal<span class=\"_ _2\"></span>ly bin<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se of the S<span class=\"_ _2\"></span>PV whil<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>akes th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on to com<span class=\"_ _2\"></span>plete th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of the res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive p<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>/farm i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th ag<span class=\"_ _2\"></span>reed-<span class=\"_ _2\"></span>upo<span class=\"_ _2\"></span>n spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has c<span class=\"_ _2\"></span>oncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate<span class=\"_ _3b3\"> </span>revenue re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span>ng trea<span class=\"_ _2\"></span>tment fo<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>se proje<span class=\"_ _2\"></span>cts f<span class=\"_ _2\"></span>alls un<span class=\"_ _2\"></span>der IF<span class=\"_ _2\"></span>RS 1<span class=\"_ _4\"></span>5, with reven<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed over tim<span class=\"_ _2\"></span>e as th<span class=\"_ _2\"></span>e Group b<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>gs the<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>sets to co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span>Accordi<span class=\"_ _2\"></span>ngly, upon th<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>ning of a l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>lly bin<span class=\"_ _2\"></span>ding S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>ge of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>of the proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t date a<span class=\"_ _2\"></span>nd com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nces t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ition of reven<span class=\"_ _2\"></span>ue over tim<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g the<span class=\"_ _3b3\"> </span>ou<span class=\"_ _2\"></span>tput m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d un<span class=\"_ _2\"></span>der IFRS 15, which m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d to be mo<span class=\"_ _2\"></span>re repres<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>tive of the<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>merci<span class=\"_ _2\"></span>al su<span class=\"_ _2\"></span>bsta<span class=\"_ _2\"></span>nce of th<span class=\"_ _2\"></span>ese t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons. S<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific<span class=\"_ _2\"></span>ally, in appl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>he ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rs the key m<span class=\"_ _2\"></span>iles<span class=\"_ _2\"></span>tones of ea<span class=\"_ _2\"></span>ch proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>nd at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibute<span class=\"_ _2\"></span>s a value to ea<span class=\"_ _2\"></span>ch mil<span class=\"_ _2\"></span>eston<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is of<span class=\"_ _3b3\"> </span>the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated valu<span class=\"_ _2\"></span>e of eac<span class=\"_ _2\"></span>h miles<span class=\"_ _2\"></span>tone. Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as revenu<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>is<span class=\"_ _3b3\"> </span>meth<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>nd rem<span class=\"_ _2\"></span>ain un<span class=\"_ _2\"></span>bille<span class=\"_ _2\"></span>d are cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied as c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet.<span class=\"_ _3b3\"> </span>Any Ass<span class=\"_ _2\"></span>et Rotatio<span class=\"_ _2\"></span>n Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts that h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to an SP<span class=\"_ _4\"></span>A are f<span class=\"_ _2\"></span>ully c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d in<span class=\"_ _3b3\"> </span>the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts, wi<span class=\"_ _2\"></span>th the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter intra-<span class=\"_ _2\"></span>grou<span class=\"_ _2\"></span>p elimin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct Lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span>A contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s the ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion to tran<span class=\"_ _2\"></span>sfer g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices to a cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er for w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up<span class=\"_ _3b3\"> </span>has re<span class=\"_ _2\"></span>ceived c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion (or for whi<span class=\"_ _2\"></span>ch an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of consi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion is d<span class=\"_ _2\"></span>ue<span class=\"_ _4\"></span>) from t<span class=\"_ _2\"></span>he cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>If a cus<span class=\"_ _2\"></span>tomer p<span class=\"_ _2\"></span>ays con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n before th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p trans<span class=\"_ _2\"></span>fers g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tomer, a<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en the p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt is ma<span class=\"_ _2\"></span>de, or t<span class=\"_ _2\"></span>he paym<span class=\"_ _2\"></span>ent is d<span class=\"_ _2\"></span>ue (<span class=\"_ _4\"></span>wh<span class=\"_ _2\"></span>icheve<span class=\"_ _2\"></span>r is earli<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as revenu<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>i.e. transfe<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>ntrol of the rela<span class=\"_ _2\"></span>ted go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces to the c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>w<span class=\"_ _5\"></span>) Dividend Distr<span class=\"_ _4\"></span>ibution<span class=\"_ _3b3\"> </span>The d<span class=\"_ _2\"></span>istri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on of divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds to the s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>e pare<span class=\"_ _2\"></span>nt comp<span class=\"_ _2\"></span>any of the G<span class=\"_ _2\"></span>roup is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as<span class=\"_ _3b3\"> </span>a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents at th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n is app<span class=\"_ _2\"></span>roved by<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral Me<span class=\"_ _2\"></span>eting of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs.<span class=\"_ _3b3\"> </span>x)<span class=\"_ gs3d5\"> </span><span class=\"_ _1f\"> </span>Altern<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve<span class=\"_ gs3d5\"> </span>Per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nce<span class=\"_ gs3d5\"> </span>M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>es<span class=\"_ gs3d5\"> </span>(APMs<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>METLEN ma<span class=\"_ _2\"></span>kes us<span class=\"_ _2\"></span>e of the APMs Gro<span class=\"_ _2\"></span>up EBITDA, Net D<span class=\"_ _2\"></span>ebt, Retu<span class=\"_ _2\"></span>rn on Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Empl<span class=\"_ _2\"></span>oyed (<span class=\"_ _4\"></span>ROCE) and<span class=\"_ _3b3\"> </span>Return o<span class=\"_ _2\"></span>n Equit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>ROE)<span class=\"_ _5\"></span>. Thes<span class=\"_ _2\"></span>e APMs are us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Exec<span class=\"_ _2\"></span>utive Lea<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ship T<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>am to mon<span class=\"_ _2\"></span>itor a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up, to ensure t<span class=\"_ _2\"></span>hat de<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>ons ta<span class=\"_ _2\"></span>ken ali<span class=\"_ _2\"></span>gn with i<span class=\"_ _2\"></span>ts lo<span class=\"_ _2\"></span>ng-term<span class=\"_ _3b3\"> </span>interes<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors b<span class=\"_ _2\"></span>elieve the<span class=\"_ _2\"></span>se APMs a<span class=\"_ _2\"></span>re usefu<span class=\"_ _2\"></span>l mea<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>s they foc<span class=\"_ _2\"></span>us on c<span class=\"_ _2\"></span>ore fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es befo<span class=\"_ _2\"></span>re the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts of ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture, en<span class=\"_ _2\"></span>ablin<span class=\"_ _2\"></span>g a pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>ic review of es<span class=\"_ _2\"></span>senti<span class=\"_ _2\"></span>al items f<span class=\"_ _2\"></span>or<span class=\"_ _3b3\"> </span>com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd for t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es of tran<span class=\"_ _2\"></span>spa<span class=\"_ _2\"></span>rency.<span class=\"_ _3b3\"> </span>Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs bef<span class=\"_ _2\"></span>ore fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial &amp; i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent re<span class=\"_ _2\"></span>sult<span class=\"_ _2\"></span>s, ta<span class=\"_ _2\"></span>x, d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tion &amp; a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>\u201cGroup EBITD<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>\u201d)<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p EBITDA is derived by a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>rofit befo<span class=\"_ _2\"></span>re inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x for th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of any interes<span class=\"_ _2\"></span>t inco<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d expen<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, investm<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>ults<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>culate<span class=\"_ _2\"></span>d before th<span class=\"_ _2\"></span>e eff<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>of any sha<span class=\"_ _2\"></span>re in the o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al resu<span class=\"_ _2\"></span>lts of ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates wh<span class=\"_ _2\"></span>en they a<span class=\"_ _2\"></span>re eng<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d in bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss in a<span class=\"_ _2\"></span>ny of the<span class=\"_ _3b3\"> </span>bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>ctors of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, as well as fo<span class=\"_ _2\"></span>r the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of write-<span class=\"_ _2\"></span>off<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de in tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span>aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d asso<span class=\"_ _2\"></span>ciates<span class=\"_ _2\"></span>. Group EBITDA is an i<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tant in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ator us<span class=\"_ _2\"></span>ed by MET<span class=\"_ _2\"></span>LEN to mana<span class=\"_ _2\"></span>ge th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d to meas<span class=\"_ _2\"></span>ure th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce of the in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l sec<span class=\"_ _2\"></span>tors.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on of Grou<span class=\"_ _2\"></span>p EBITDA may diff<span class=\"_ _2\"></span>er from t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od us<span class=\"_ _2\"></span>ed by othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies/<span class=\"_ _3b3\"> </span>grou<span class=\"_ _2\"></span>ps. However<span class=\"_ _4\"></span>, Gro<span class=\"_ _2\"></span>up EBITDA is calc<span class=\"_ _2\"></span>ulated c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>stently i<span class=\"_ _2\"></span>n each f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d and i<span class=\"_ _2\"></span>n any<span class=\"_ _3b3\"> </span>othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ana<span class=\"_ _2\"></span>lysis p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted by the Gro<span class=\"_ _2\"></span>up. Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>, fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al resul<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ntain inte<span class=\"_ _2\"></span>rest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e/<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>nses<span class=\"_ _2\"></span>, whil<span class=\"_ _2\"></span>e investm<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>ults c<span class=\"_ _2\"></span>ontai<span class=\"_ _2\"></span>n gain<span class=\"_ _2\"></span>s/<span class=\"_ _4\"></span>lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s of fina<span class=\"_ _2\"></span>ncial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>, the s<span class=\"_ _2\"></span>hare of res<span class=\"_ _2\"></span>ults in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates a<span class=\"_ _2\"></span>nd ga<span class=\"_ _2\"></span>ins/loss<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m the dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Net Debt<span class=\"_ _3b3\"> </span>Net De<span class=\"_ _2\"></span>bt is an im<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ant m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d by the Gro<span class=\"_ _2\"></span>up for c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent overs<span class=\"_ _2\"></span>ight a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>on-<span class=\"_ _3b3\"> </span>mak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e mon<span class=\"_ _2\"></span>itorin<span class=\"_ _2\"></span>g of its coven<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g. Furt<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>etail re<span class=\"_ _2\"></span>gardin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>covena<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup\u2019s calcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of Net De<span class=\"_ _2\"></span>bt can b<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>nd wi<span class=\"_ _2\"></span>thin No<span class=\"_ _2\"></span>te 22, which a<span class=\"_ _2\"></span>ddres<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span>capital management.<span class=\"_ _3b3\"> </span>Return on Capital E<span class=\"_ _4\"></span>mployed<span class=\"_ _3b3\"> </span>This ra<span class=\"_ _2\"></span>tio is c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>ated by div<span class=\"_ _2\"></span>idin<span class=\"_ _2\"></span>g profit b<span class=\"_ _2\"></span>efore interes<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>axes by tota<span class=\"_ _2\"></span>l cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l emp<span class=\"_ _2\"></span>loyed by the<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p, which c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s lon<span class=\"_ _2\"></span>g-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m debt, n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>ders of th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>rent.<span class=\"_ _3b3\"> </span>Retur<span class=\"_ _2\"></span>n on Equi<span class=\"_ _2\"></span>ty<span class=\"_ _3b3\"> </span>This ra<span class=\"_ _2\"></span>tio is c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>ated by div<span class=\"_ _2\"></span>idin<span class=\"_ _2\"></span>g profit af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>nd no<span class=\"_ _2\"></span>n-c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interes<span class=\"_ _2\"></span>ts by eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span>to the sh<span class=\"_ _2\"></span>areh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the p<span class=\"_ _2\"></span>arent.<span class=\"_ _3b3\"> </span>u<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>Reven<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he Na<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>al Ga<span class=\"_ _2\"></span>s Sup<span class=\"_ _2\"></span>ply Ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Revenu<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m Nat<span class=\"_ _2\"></span>ural G<span class=\"_ _2\"></span>as T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span>Revenue f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of natura<span class=\"_ _2\"></span>l gas to th<span class=\"_ _2\"></span>e dom<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>c an<span class=\"_ _2\"></span>d foreig<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>kets is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at a p<span class=\"_ _2\"></span>oint of<span class=\"_ _3b3\"> </span>time. Revenu<span class=\"_ _2\"></span>e is me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h a cus<span class=\"_ _2\"></span>tomer<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>poi<span class=\"_ _2\"></span>nt of deliver<span class=\"_ _2\"></span>y is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sfer of co<span class=\"_ _2\"></span>ntrol to the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er as i<span class=\"_ _2\"></span>t align<span class=\"_ _2\"></span>s with th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>ment th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r gains t<span class=\"_ _2\"></span>he ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to direc<span class=\"_ _2\"></span>t the u<span class=\"_ _2\"></span>se of the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as an<span class=\"_ _2\"></span>d obta<span class=\"_ _2\"></span>in its<span class=\"_ _3b3\"> </span>ben<span class=\"_ _2\"></span>efit<span class=\"_ _2\"></span>s. The s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e recog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>pply to reven<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from p<span class=\"_ _2\"></span>hysica<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span>set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment of fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>hat do n<span class=\"_ _2\"></span>ot me<span class=\"_ _2\"></span>et the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemptio<span class=\"_ _2\"></span>n. The a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>sol<span class=\"_ _2\"></span>d is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nthly m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts of the S<span class=\"_ _2\"></span>ystem O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rators, D<span class=\"_ _2\"></span>ESF<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>the G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>ral ga<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion sy<span class=\"_ _2\"></span>stem op<span class=\"_ _2\"></span>erato<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Gree<span class=\"_ _2\"></span>ce Energ<span class=\"_ _2\"></span>y Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e Group, a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>the o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tors of othe<span class=\"_ _2\"></span>r cou<span class=\"_ _2\"></span>ntries. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s custom<span class=\"_ _2\"></span>ers fo<span class=\"_ _2\"></span>r this revenu<span class=\"_ _2\"></span>e strea<span class=\"_ _2\"></span>m are t<span class=\"_ _2\"></span>ypi<span class=\"_ _2\"></span>call<span class=\"_ _2\"></span>y power<span class=\"_ _3b3\"> </span>gen<span class=\"_ _2\"></span>erator<span class=\"_ _2\"></span>s, refin<span class=\"_ _2\"></span>ers, u<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>arge in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>tria<span class=\"_ _2\"></span>l cons<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>rs. Th<span class=\"_ _2\"></span>ese m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>ude a<span class=\"_ _2\"></span>ll imp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted an<span class=\"_ _2\"></span>d expo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted qu<span class=\"_ _2\"></span>antiti<span class=\"_ _2\"></span>es sol<span class=\"_ _2\"></span>d to dom<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>c and f<span class=\"_ _2\"></span>oreign m<span class=\"_ _2\"></span>arket<span class=\"_ _2\"></span>s. For the<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span>qua<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s sol<span class=\"_ _2\"></span>d, the G<span class=\"_ _2\"></span>roup is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>s corre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g invoic<span class=\"_ _2\"></span>es on a m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y basis o<span class=\"_ _2\"></span>r on a tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _3b3\"> </span>bas<span class=\"_ _2\"></span>is dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n the le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th of the ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent. This rel<span class=\"_ _2\"></span>ates to ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e Fully Integrate<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span>Revenu<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m Nat<span class=\"_ _2\"></span>ural G<span class=\"_ _2\"></span>as Reta<span class=\"_ _2\"></span>il Sal<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ons for t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>pply of n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas to cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied over ti<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span>as th<span class=\"_ _2\"></span>e custo<span class=\"_ _2\"></span>mer s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>eou<span class=\"_ _2\"></span>sly rec<span class=\"_ _2\"></span>eives a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efits of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>nat<span class=\"_ _2\"></span>ural ga<span class=\"_ _2\"></span>s is sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d. Revenue is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured o<span class=\"_ _2\"></span>n a bi-mo<span class=\"_ _2\"></span>nthly b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span>provid<span class=\"_ _2\"></span>ed by DESF<span class=\"_ _4\"></span>A, an<span class=\"_ _2\"></span>d by ENAON &amp; HENGA<span class=\"_ _4\"></span>S (E<span class=\"_ _4\"></span>DA<span class=\"_ _4\"></span>) for th<span class=\"_ _2\"></span>e circul<span class=\"_ _2\"></span>ation of n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas in m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>um an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>low-pre<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>re net<span class=\"_ _2\"></span>work<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt uni<span class=\"_ _2\"></span>t. Due to<span class=\"_ _3b3\"> </span>the n<span class=\"_ _2\"></span>ature of th<span class=\"_ _2\"></span>e gas s<span class=\"_ _2\"></span>ettl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>try p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss, reven<span class=\"_ _2\"></span>ue in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es un<span class=\"_ _2\"></span>bille<span class=\"_ _2\"></span>d revenue re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>rue<span class=\"_ _2\"></span>d inco<span class=\"_ _2\"></span>me in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n and rel<span class=\"_ _2\"></span>ates to natu<span class=\"_ _2\"></span>ral ga<span class=\"_ _2\"></span>s transf<span class=\"_ _2\"></span>erred to<span class=\"_ _3b3\"> </span>cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs bu<span class=\"_ _2\"></span>t not yet invoic<span class=\"_ _2\"></span>ed at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. This i<span class=\"_ _2\"></span>s a sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te, as<span class=\"_ _3b3\"> </span>disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ed in Note 3. Thi<span class=\"_ _2\"></span>s relates to ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e Fully Integra<span class=\"_ _2\"></span>ted Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a rig<span class=\"_ _2\"></span>ht to consi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion in a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ount th<span class=\"_ _2\"></span>at cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s direc<span class=\"_ _2\"></span>tly wit<span class=\"_ _2\"></span>h the val<span class=\"_ _2\"></span>ue of the<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>eted to date. Each cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>ves a month<span class=\"_ _2\"></span>ly bill ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n thes<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d upo<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>In acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 15, r<span class=\"_ _4\"></span>evenu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt th<span class=\"_ _2\"></span>e Group is e<span class=\"_ _2\"></span>ntitle<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span>invoice, w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the volu<span class=\"_ _2\"></span>me of nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>agre<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>rif<span class=\"_ _2\"></span>f wit<span class=\"_ _2\"></span>h the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>his met<span class=\"_ _2\"></span>hod e<span class=\"_ _2\"></span>nsure<span class=\"_ _2\"></span>s that reven<span class=\"_ _2\"></span>ue refle<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l delive<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of nat<span class=\"_ _2\"></span>ural ga<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Provisi<span class=\"_ _2\"></span>on of se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>s an ag<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd rece<span class=\"_ _2\"></span>ives co<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for fa<span class=\"_ _2\"></span>cilita<span class=\"_ _2\"></span>ting a<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>s to the gr<span class=\"_ _2\"></span>id. This<span class=\"_ _3b3\"> </span>pred<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nately rela<span class=\"_ _2\"></span>tes to act<span class=\"_ _2\"></span>iviti<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r Fully Integrate<span class=\"_ _2\"></span>d Energy U<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>v<span class=\"_ _5\"></span>) <span class=\"_ _1f\"> </span>Contract Balances<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct As<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span>A contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset i<span class=\"_ _2\"></span>s the rig<span class=\"_ _2\"></span>ht to cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration i<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e for go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces tra<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rred to the<span class=\"_ _3b3\"> </span>cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. If the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>s by transfe<span class=\"_ _2\"></span>rrin<span class=\"_ _2\"></span>g goo<span class=\"_ _2\"></span>ds or s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es to a cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>efore th<span class=\"_ _2\"></span>e custo<span class=\"_ _2\"></span>mer<span class=\"_ _3b3\"> </span>pays co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on or b<span class=\"_ _2\"></span>efore paym<span class=\"_ _2\"></span>ent is d<span class=\"_ _2\"></span>ue, a co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>he ea<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n that is c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al.<span class=\"_ _3b3\"> </span>All de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts are ini<span class=\"_ _2\"></span>tiall<span class=\"_ _2\"></span>y recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e as at th<span class=\"_ _2\"></span>e date of set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>are valu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a mar<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-to-market b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te. The resul<span class=\"_ _2\"></span>t of this val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>as an a<span class=\"_ _2\"></span>sset w<span class=\"_ _2\"></span>hen p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>en ne<span class=\"_ _2\"></span>gative.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n a deri<span class=\"_ _2\"></span>vative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r regard<span class=\"_ _2\"></span>ed as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt, any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span>in its f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. For de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>criter<span class=\"_ _2\"></span>ia for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Profit a<span class=\"_ _2\"></span>nd Los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>aa) <span class=\"_ _1d\"> </span>C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h Flow He<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>ging t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons in o<span class=\"_ _2\"></span>rder to cove<span class=\"_ _2\"></span>r risks t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ause f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d aris<span class=\"_ _2\"></span>e eith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>rom an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y or a fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n. Exa<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>es of<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s subje<span class=\"_ _2\"></span>ct to exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s, as well a<span class=\"_ _2\"></span>s fu<span class=\"_ _2\"></span>ture sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in selli<span class=\"_ _2\"></span>ng pri<span class=\"_ _2\"></span>ces. Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ile the<span class=\"_ _3b3\"> </span>inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts a<span class=\"_ _2\"></span>ccru<span class=\"_ _2\"></span>ed in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ged i<span class=\"_ _2\"></span>tems a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in the<span class=\"_ _3b3\"> </span>inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Wh<span class=\"_ _2\"></span>en a he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d, is sol<span class=\"_ _2\"></span>d, is se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed or n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>fies fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span>, all ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulated p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y remai<span class=\"_ _2\"></span>ns until th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>al set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span>of the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d item. If th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed item is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, any p<span class=\"_ _2\"></span>rofit<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d loss i<span class=\"_ _2\"></span>s imm<span class=\"_ _2\"></span>ediatel<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span>bb)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Powe<span class=\"_ _2\"></span>r<span class=\"_ gs3d5\"> </span>Purc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ gs3d5\"> </span>Agr<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>PPAs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup revi<span class=\"_ _2\"></span>ews PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span>, if they do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s of IFRS 1<span class=\"_ _4\"></span>0, IFRS 1<span class=\"_ _4\"></span>1 or IAS 28,<span class=\"_ _3b3\"> </span>for th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of cont<span class=\"_ _2\"></span>rol over on<span class=\"_ _2\"></span>e or mo<span class=\"_ _2\"></span>re ass<span class=\"_ _2\"></span>ets or jo<span class=\"_ _2\"></span>int cont<span class=\"_ _2\"></span>rol or si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt influe<span class=\"_ _2\"></span>nce by th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty over o<span class=\"_ _2\"></span>ne or m<span class=\"_ _2\"></span>ore as<span class=\"_ _2\"></span>sets t<span class=\"_ _2\"></span>hat pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>old en<span class=\"_ _2\"></span>ergy, or the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 16 for<span class=\"_ _3b3\"> </span>the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of a leas<span class=\"_ _2\"></span>e are not m<span class=\"_ _2\"></span>et, bu<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>tion of a d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve und<span class=\"_ _2\"></span>er IFRS 9, they<span class=\"_ _3b3\"> </span>are ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents to th<span class=\"_ _2\"></span>e extent t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e criter<span class=\"_ _2\"></span>ia for exempti<span class=\"_ _2\"></span>on fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span>IFRS 9 as own-<span class=\"_ _2\"></span>use co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are n<span class=\"_ _2\"></span>ot met.<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e deliver<span class=\"_ _2\"></span>y of n<span class=\"_ _2\"></span>on-fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets, in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted sal<span class=\"_ _2\"></span>es/<span class=\"_ _4\"></span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>that m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e crite<span class=\"_ _2\"></span>ria for exemp<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom IFRS 9, are not ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span>ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, but a<span class=\"_ _2\"></span>re treated a<span class=\"_ _2\"></span>s executor<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts. On<span class=\"_ _2\"></span>ly cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts that re<span class=\"_ _2\"></span>sult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al del<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span>ene<span class=\"_ _2\"></span>rgy are as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d as potent<span class=\"_ _2\"></span>ially m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemptio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er IFRS 9. Contrac<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at do<span class=\"_ _3b3\"> </span>not res<span class=\"_ _2\"></span>ult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d net in c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>r involvin<span class=\"_ _2\"></span>g onl<span class=\"_ _2\"></span>y the sa<span class=\"_ _2\"></span>le of<span class=\"_ _3b3\"> </span>Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n, do n<span class=\"_ _2\"></span>ot qua<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>y for th<span class=\"_ _2\"></span>e own-u<span class=\"_ _2\"></span>se exempti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er IFRS 9 as<span class=\"_ _3b3\"> </span>der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd app<span class=\"_ _2\"></span>lies.<span class=\"_ _3b3\"> </span>PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>out p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, but w<span class=\"_ _2\"></span>hich d<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>le of Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span>ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, may q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemption f<span class=\"_ _2\"></span>or the s<span class=\"_ _2\"></span>ale of G<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntees of Ori<span class=\"_ _2\"></span>gin. Su<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rately fo<span class=\"_ _2\"></span>r potentia<span class=\"_ _2\"></span>l emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves as th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>ene<span class=\"_ _2\"></span>rgy pri<span class=\"_ _2\"></span>ces wil<span class=\"_ _2\"></span>l comm<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ly me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of an e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFRS 9<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>If the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts c<span class=\"_ _2\"></span>ontai<span class=\"_ _2\"></span>n emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves, th<span class=\"_ _2\"></span>e emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives are a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nted for<span class=\"_ _3b3\"> </span>sep<span class=\"_ _2\"></span>arately f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e hos<span class=\"_ _2\"></span>t contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s, provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d deri<span class=\"_ _2\"></span>vatives a<span class=\"_ _2\"></span>re not clo<span class=\"_ _2\"></span>sely rel<span class=\"_ _2\"></span>ated to the e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>For the PPAs that com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on cri<span class=\"_ _2\"></span>teria of IFRS 9 as de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts,<span class=\"_ _3b3\"> </span>the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ues of u<span class=\"_ _2\"></span>nobs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>a. If<span class=\"_ _4\"></span>, at th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vative, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>oncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce is dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt from th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue as<span class=\"_ _3b3\"> </span>defin<span class=\"_ _2\"></span>ed by IFRS 13, then the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ue is re<span class=\"_ _2\"></span>calib<span class=\"_ _2\"></span>rated<span class=\"_ _2\"></span>, so that t<span class=\"_ _2\"></span>he val<span class=\"_ _2\"></span>ue of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>on th<span class=\"_ _2\"></span>e day of initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue. In c<span class=\"_ _2\"></span>ases w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re deriva<span class=\"_ _2\"></span>tives resu<span class=\"_ _2\"></span>lting f<span class=\"_ _2\"></span>rom<span class=\"_ _3b3\"> </span>y) C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span>2 Emiss<span class=\"_ _4\"></span>ion Al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>ances and<span class=\"_ _4\"></span> Liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span>Dire<span class=\"_ _2\"></span>ct CO<span class=\"_ _3b3\"> </span>2 emissi<span class=\"_ _2\"></span>on rights<span class=\"_ _3b3\"> </span>The EU Emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns T<span class=\"_ _5\"></span>radi<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>ystem S<span class=\"_ _2\"></span>chem<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>EU ETS<span class=\"_ _4\"></span>) is a ca<span class=\"_ _2\"></span>p-an<span class=\"_ _2\"></span>d-trade s<span class=\"_ _2\"></span>ystem fo<span class=\"_ _2\"></span>r CO<span class=\"_ _3b3\"> </span>2 emissions to<span class=\"_ _3b3\"> </span>enc<span class=\"_ _2\"></span>oura<span class=\"_ _2\"></span>ge in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>trie<span class=\"_ _2\"></span>s to improve the<span class=\"_ _2\"></span>ir CO<span class=\"_ _3b3\"> </span>2 eff<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>. O<span class=\"_ _2\"></span>n an an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l basis<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup is o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ed to<span class=\"_ _3b3\"> </span>sur<span class=\"_ _2\"></span>rend<span class=\"_ _2\"></span>er emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s recei<span class=\"_ _2\"></span>ved, ei<span class=\"_ _2\"></span>ther v<span class=\"_ _2\"></span>ia fre<span class=\"_ _2\"></span>e allo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom Govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed in<span class=\"_ _3b3\"> </span>the o<span class=\"_ _2\"></span>pen m<span class=\"_ _2\"></span>arket, to c<span class=\"_ _2\"></span>over car<span class=\"_ _2\"></span>bon e<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>s emit<span class=\"_ _2\"></span>ted d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as con<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded th<span class=\"_ _2\"></span>at em<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es are an i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le no<span class=\"_ _2\"></span>n-mo<span class=\"_ _2\"></span>net<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>et with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>physic<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce that f<span class=\"_ _2\"></span>all wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e defini<span class=\"_ _2\"></span>tion of int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>are not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tised.<span class=\"_ _3b3\"> </span>As the G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>arb<span class=\"_ _2\"></span>on em<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, it inc<span class=\"_ _2\"></span>urs a li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty to su<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>der al<span class=\"_ _2\"></span>lowan<span class=\"_ _2\"></span>ces e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ent to its<span class=\"_ _3b3\"> </span>emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>is liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, reco<span class=\"_ _2\"></span>rded wi<span class=\"_ _2\"></span>thin tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er paya<span class=\"_ _2\"></span>bles<span class=\"_ _2\"></span>, is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>thin as t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns oc<span class=\"_ _2\"></span>cur wi<span class=\"_ _2\"></span>th an e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ent cha<span class=\"_ _2\"></span>rge to cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds so<span class=\"_ _2\"></span>ld. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>opted t<span class=\"_ _2\"></span>he net<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roach a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res the l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y at its b<span class=\"_ _2\"></span>est e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the exp<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>iture to<span class=\"_ _3b3\"> </span>set<span class=\"_ _2\"></span>tle th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt the c<span class=\"_ _2\"></span>ost of any all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es cu<span class=\"_ _2\"></span>rrently h<span class=\"_ _2\"></span>eld, b<span class=\"_ _2\"></span>oth gra<span class=\"_ _2\"></span>nted an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d. This b<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate will b<span class=\"_ _2\"></span>e the co<span class=\"_ _2\"></span>st of all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es hel<span class=\"_ _2\"></span>d and t<span class=\"_ _2\"></span>he for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt pric<span class=\"_ _2\"></span>e at<span class=\"_ _3b3\"> </span>the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date of any rem<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>ired to cover a<span class=\"_ _2\"></span>ny emiss<span class=\"_ _2\"></span>ions d<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>t mad<span class=\"_ _2\"></span>e to date.<span class=\"_ _3b3\"> </span>Repurchase agreements<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay from tim<span class=\"_ _2\"></span>e to time e<span class=\"_ _2\"></span>nter into a num<span class=\"_ _2\"></span>ber of rep<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents of CO<span class=\"_ _3b3\"> </span>2 emission<span class=\"_ _3b3\"> </span>right<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ere it s<span class=\"_ _2\"></span>ells the e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts to thi<span class=\"_ _2\"></span>rd-par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d enters into a fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd<span class=\"_ _3b3\"> </span>agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt to repurch<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>y of CO<span class=\"_ _3b3\"> </span>2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s at a fixe<span class=\"_ _2\"></span>d price. In th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>cas<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>he ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>bon cre<span class=\"_ _2\"></span>dits d<span class=\"_ _2\"></span>o not p<span class=\"_ _2\"></span>ass to th<span class=\"_ _2\"></span>e counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>ese<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets are n<span class=\"_ _2\"></span>ot dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d from th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l posi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>. Additio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>ca<span class=\"_ _2\"></span>nnot t<span class=\"_ _2\"></span>ake any reward f<span class=\"_ _2\"></span>rom the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>bon cre<span class=\"_ _2\"></span>dits<span class=\"_ _2\"></span>, given th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ey would b<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ually b<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span>return t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me (<span class=\"_ _4\"></span>or i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>cal) car<span class=\"_ _2\"></span>bon c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>s to the Gro<span class=\"_ _2\"></span>up up<span class=\"_ _2\"></span>on the re<span class=\"_ _2\"></span>purch<span class=\"_ _2\"></span>ase d<span class=\"_ _2\"></span>ate. Therefore, t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p retain<span class=\"_ _2\"></span>s the res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive CO<span class=\"_ _3b3\"> </span>2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s on the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>heet<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>des<span class=\"_ _2\"></span>crib<span class=\"_ _2\"></span>ed in No<span class=\"_ _2\"></span>te 1<span class=\"_ _4\"></span>7 an<span class=\"_ _2\"></span>d recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s a fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on (held wi<span class=\"_ _2\"></span>thin s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-term debt) for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n, wh<span class=\"_ _2\"></span>ile the p<span class=\"_ _2\"></span>rice d<span class=\"_ _2\"></span>iff<span class=\"_ _2\"></span>erenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the se<span class=\"_ _2\"></span>ll an<span class=\"_ _2\"></span>d repurch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment is ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>sed<span class=\"_ _3b3\"> </span>over the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od of the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>s a fina<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ost.<span class=\"_ _3b3\"> </span>CO<span class=\"_ _3b3\"> </span>2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n righ<span class=\"_ _2\"></span>ts for t<span class=\"_ _2\"></span>radi<span class=\"_ _2\"></span>ng pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span>From time to tim<span class=\"_ _2\"></span>e, the Gro<span class=\"_ _2\"></span>up pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es CO<span class=\"_ _3b3\"> </span>2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re held fo<span class=\"_ _2\"></span>r sal<span class=\"_ _2\"></span>e in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span>cou<span class=\"_ _2\"></span>rse of bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e rights a<span class=\"_ _2\"></span>re clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as invento<span class=\"_ _2\"></span>ries.<span class=\"_ _3b3\"> </span>z)  De<span class=\"_ _2\"></span>riva<span class=\"_ _2\"></span>tive Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial In<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Hed<span class=\"_ _2\"></span>ge Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents su<span class=\"_ _2\"></span>ch as co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d curre<span class=\"_ _2\"></span>ncy fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rds in<span class=\"_ _3b3\"> </span>orde<span class=\"_ _2\"></span>r to mitig<span class=\"_ _2\"></span>ate the ris<span class=\"_ _2\"></span>k related to i<span class=\"_ _2\"></span>ts bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>ies al<span class=\"_ _2\"></span>ong w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e risk rela<span class=\"_ _2\"></span>ted to the f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing of<span class=\"_ _3b3\"> </span>suc<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>t in<span class=\"_ _2\"></span>cepti<span class=\"_ _2\"></span>on of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p valida<span class=\"_ _2\"></span>tes the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent as fa<span class=\"_ _2\"></span>r as its ri<span class=\"_ _2\"></span>sk ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt stra<span class=\"_ _2\"></span>tegy is co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d. The<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p also ver<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y from th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing of th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging rel<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>nshi<span class=\"_ _2\"></span>p and o<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span>continuing basis.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ele<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply t<span class=\"_ _2\"></span>he ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l hed<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el in IFRS 9 and d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnate<span class=\"_ _2\"></span>s cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in<span class=\"_ _3b3\"> </span>der<span class=\"_ _2\"></span>ivatives a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es. For d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do no<span class=\"_ _2\"></span>t qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in<span class=\"_ _3b3\"> </span>the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>ff) <span class=\"_ _1b\"> </span>F<span class=\"_ _4\"></span>actoring<span class=\"_ _4\"></span> arrangements<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into fac<span class=\"_ _2\"></span>torin<span class=\"_ _2\"></span>g arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts in the n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of busin<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to mana<span class=\"_ _2\"></span>ge<span class=\"_ _3b3\"> </span>credi<span class=\"_ _2\"></span>t risk a<span class=\"_ _2\"></span>nd liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ells T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that a<span class=\"_ _2\"></span>re sol<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er no<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>urse f<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>reby<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip to th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>tor an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span>retain c<span class=\"_ _2\"></span>ontrol over t<span class=\"_ _2\"></span>he rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at the d<span class=\"_ _2\"></span>ate of trans<span class=\"_ _2\"></span>fer<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n recei<span class=\"_ _2\"></span>ved is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>equivalents.<span class=\"_ _3b3\"> </span>2.<span class=\"_ _5\"></span>7 <span class=\"_ _1b\"> </span>Climate<span class=\"_ _4\"></span>-relat<span class=\"_ _4\"></span>ed Matters<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>ders c<span class=\"_ _2\"></span>limate-<span class=\"_ _2\"></span>related m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ters in es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re appro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te.<span class=\"_ _3b3\"> </span>This a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es a wi<span class=\"_ _2\"></span>de ran<span class=\"_ _2\"></span>ge of po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p due to b<span class=\"_ _2\"></span>oth physic<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n risk<span class=\"_ _2\"></span>s. E<span class=\"_ _4\"></span>ven th<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>elieves it<span class=\"_ _2\"></span>s bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts will s<span class=\"_ _2\"></span>till be v<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>af<span class=\"_ _2\"></span>ter the t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion to a l<span class=\"_ _2\"></span>ow-ca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n eco<span class=\"_ _2\"></span>nomy, climate-rel<span class=\"_ _2\"></span>ated ma<span class=\"_ _2\"></span>tter<span class=\"_ _2\"></span>s incre<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty in<span class=\"_ _3b3\"> </span>esti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>erp<span class=\"_ _2\"></span>innin<span class=\"_ _2\"></span>g severa<span class=\"_ _2\"></span>l items in t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Alth<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h clima<span class=\"_ _2\"></span>te-related r<span class=\"_ _2\"></span>isks m<span class=\"_ _2\"></span>ight n<span class=\"_ _2\"></span>ot curre<span class=\"_ _2\"></span>ntly have a si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt impa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p is clos<span class=\"_ _2\"></span>ely mo<span class=\"_ _2\"></span>nito<span class=\"_ _2\"></span>ring rel<span class=\"_ _2\"></span>evant cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, su<span class=\"_ _2\"></span>ch as n<span class=\"_ _2\"></span>ew clima<span class=\"_ _2\"></span>te-related<span class=\"_ _3b3\"> </span>leg<span class=\"_ _2\"></span>islati<span class=\"_ _2\"></span>on. Addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally, the Grou<span class=\"_ _2\"></span>p has set t<span class=\"_ _2\"></span>arget<span class=\"_ _2\"></span>s for red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g Sco<span class=\"_ _2\"></span>pe 1 a<span class=\"_ _2\"></span>nd Sc<span class=\"_ _2\"></span>ope 2 e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ions by 2030<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>a 26% reduc<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ared to 202<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd ac<span class=\"_ _2\"></span>hievin<span class=\"_ _2\"></span>g zero Scop<span class=\"_ _2\"></span>e 1 an<span class=\"_ _2\"></span>d Sco<span class=\"_ _2\"></span>pe 2 em<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons by 2050<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>items a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at are m<span class=\"_ _2\"></span>ost di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y impa<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d by climate-<span class=\"_ _2\"></span>related m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ters are as f<span class=\"_ _2\"></span>ollows: <span class=\"_ _11\"> </span>Us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l life of p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt: <span class=\"ff10c\">When rev<span class=\"_ _2\"></span>iewin<span class=\"_ _2\"></span>g the res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span></span>usef<span class=\"_ _2\"></span>ul lives of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ers cli<span class=\"_ _2\"></span>mate-<span class=\"_ _2\"></span>relate<span class=\"_ _2\"></span>d mat<span class=\"_ _2\"></span>ters<span class=\"_ _2\"></span>, suc<span class=\"_ _2\"></span>h as clim<span class=\"_ _2\"></span>ate-re<span class=\"_ _2\"></span>lated<span class=\"_ _3b3\"> </span>leg<span class=\"_ _2\"></span>isla<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at may re<span class=\"_ _2\"></span>stri<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e use of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts or re<span class=\"_ _2\"></span>quire s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures<span class=\"_ _2\"></span>, as well a<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s redu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>rgets. M<span class=\"_ _2\"></span>ore sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally, dema<span class=\"_ _2\"></span>nd for t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts of Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to rem<span class=\"_ _2\"></span>ain hi<span class=\"_ _2\"></span>gh in ord<span class=\"_ _2\"></span>er to me<span class=\"_ _2\"></span>et de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>he min<span class=\"_ _2\"></span>eral<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>req<span class=\"_ _2\"></span>uired to tra<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tion to a low-<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ent, c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>stent w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e clima<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e Pari<span class=\"_ _2\"></span>s Agreem<span class=\"_ _2\"></span>ent. Reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng the En<span class=\"_ _2\"></span>ergy S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>, the o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span>Renewa<span class=\"_ _2\"></span>ble En<span class=\"_ _2\"></span>ergy S<span class=\"_ _2\"></span>ites are ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to pl<span class=\"_ _2\"></span>ay a centr<span class=\"_ _2\"></span>al role i<span class=\"_ _2\"></span>n the en<span class=\"_ _2\"></span>ergy m<span class=\"_ _2\"></span>ix in th<span class=\"_ _2\"></span>e up<span class=\"_ _2\"></span>comi<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>year<span class=\"_ _2\"></span>s. Given t<span class=\"_ _2\"></span>he tech<span class=\"_ _2\"></span>nic<span class=\"_ _2\"></span>al lim<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy Si<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d ene<span class=\"_ _2\"></span>rgy sto<span class=\"_ _2\"></span>rag<span class=\"_ _2\"></span>e syste<span class=\"_ _2\"></span>ms,<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d the ne<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r relia<span class=\"_ _2\"></span>ble b<span class=\"_ _2\"></span>asel<span class=\"_ _2\"></span>oad e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, we ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct ou<span class=\"_ _2\"></span>r 826 MW high-<span class=\"_ _2\"></span>eff<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>ncy C<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>Cycl<span class=\"_ _2\"></span>e Gas T<span class=\"_ _5\"></span>ur<span class=\"_ _2\"></span>bine t<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>mal pl<span class=\"_ _2\"></span>ant to co<span class=\"_ _2\"></span>ntrib<span class=\"_ _2\"></span>ute to the fo<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re. W<span class=\"_ _4\"></span>e are inves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g in<span class=\"_ _3b3\"> </span>rese<span class=\"_ _2\"></span>arch a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lopm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatin<span class=\"_ _2\"></span>g new ma<span class=\"_ _2\"></span>rket o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s that m<span class=\"_ _2\"></span>ay overcom<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span>tech<span class=\"_ _2\"></span>nic<span class=\"_ _2\"></span>al ch<span class=\"_ _2\"></span>alle<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s. Sho<span class=\"_ _2\"></span>uld p<span class=\"_ _2\"></span>athways fo<span class=\"_ _2\"></span>r elimin<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g fos<span class=\"_ _2\"></span>sil fu<span class=\"_ _2\"></span>el powe<span class=\"_ _2\"></span>r gen<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ting as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s be<span class=\"_ _3b3\"> </span>ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed, we m<span class=\"_ _2\"></span>ay nee<span class=\"_ _2\"></span>d to acc<span class=\"_ _2\"></span>eler<span class=\"_ _2\"></span>ate dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>r imp<span class=\"_ _2\"></span>air th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et; however<span class=\"_ _4\"></span>, at thi<span class=\"_ _2\"></span>s pres<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ent fo<span class=\"_ _2\"></span>r fos<span class=\"_ _2\"></span>sil f<span class=\"_ _2\"></span>uel p<span class=\"_ _2\"></span>owered b<span class=\"_ _2\"></span>ack-up m<span class=\"_ _2\"></span>ean<span class=\"_ _2\"></span>s that e<span class=\"_ _2\"></span>arly re<span class=\"_ _2\"></span>tirem<span class=\"_ _2\"></span>ent of the<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets is n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d no ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e to dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion ra<span class=\"_ _2\"></span>tes is req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d. <span class=\"_ _11\"> </span><span class=\"ff109 ls2a ws2a\">Im<span class=\"_ _2\"></span>pairment of non-financial assets:</span> The val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e may b<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d in several d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent ways<span class=\"_ _3b3\"> </span>by trans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n risk<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ch as clim<span class=\"_ _2\"></span>ate-rela<span class=\"_ _2\"></span>ted le<span class=\"_ _2\"></span>gislat<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd reg<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup\u2019s produ<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flows re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to fulfi<span class=\"_ _2\"></span>ll its<span class=\"_ _3b3\"> </span>legal and constructive obl<span class=\"_ _4\"></span>igations relat<span class=\"_ _4\"></span>ed to<span class=\"_ _4\"></span> envir<span class=\"_ _4\"></span>onmental restorat<span class=\"_ _4\"></span>ion, capital expenditures<span class=\"_ _3b3\"> </span>related re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to meet i<span class=\"_ _2\"></span>ts enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>ntal t<span class=\"_ _2\"></span>argets a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>n free c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows, a<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span>ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ced p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of gas fi<span class=\"_ _2\"></span>red th<span class=\"_ _2\"></span>erma<span class=\"_ _2\"></span>l pla<span class=\"_ _2\"></span>nts. <span class=\"_ _11\"> </span>De<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>missi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g liabilit<span class=\"_ _2\"></span>y:<span class=\"ff10a ls2 ws2\"> The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of climate<span class=\"_ _2\"></span>-related l<span class=\"_ _2\"></span>egis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n, reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>ons an<span class=\"_ _2\"></span>d volu<span class=\"_ _2\"></span>ntar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></span>com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r restora<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d in es<span class=\"_ _2\"></span>timati<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g and f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cos<span class=\"_ _2\"></span>ts of the<span class=\"_ _3b3\"> </span>decommissioning obligations, including t<span class=\"_ _4\"></span>he decommissioning of facil<span class=\"_ _4\"></span>ities, remov<span class=\"_ _4\"></span>al or tr<span class=\"_ _4\"></span>eatment<span class=\"_ _3b3\"> </span>of<span class=\"_ gs3d5\"> </span>waste ma<span class=\"_ _2\"></span>terials<span class=\"_ _2\"></span>, lan<span class=\"_ _2\"></span>d reha<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>ite restora<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span>ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y purch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ale co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts repre<span class=\"_ _2\"></span>sent e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2\"></span>, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9<span class=\"_ _3b3\"> </span>upo<span class=\"_ _2\"></span>n sep<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>ey are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at a val<span class=\"_ _2\"></span>ue eq<span class=\"_ _2\"></span>ual to zero. The s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of deriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is re<span class=\"_ _2\"></span>corde<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er in t<span class=\"_ _2\"></span>he inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span>whe<span class=\"_ _2\"></span>n the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed ou<span class=\"_ _2\"></span>t for tra<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s or in th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsive<span class=\"_ _3b3\"> </span>Inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried o<span class=\"_ _2\"></span>ut fo<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es, to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent<span class=\"_ _3b3\"> </span>that i<span class=\"_ _2\"></span>t is ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>ve.<span class=\"_ _3b3\"> </span>cc)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ngs<span class=\"_ gs3d5\"> </span>p<span class=\"_ _2\"></span>er<span class=\"_ gs3d5\"> </span>S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>EPS)<span class=\"_ _3b3\"> </span>Bas<span class=\"_ _2\"></span>ic EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t for the ye<span class=\"_ _2\"></span>ar at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>able to o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the<span class=\"_ _3b3\"> </span>pare<span class=\"_ _2\"></span>nt by the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year, e<span class=\"_ _4\"></span>xclud<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>treasury shares.<span class=\"_ _3b3\"> </span>Dilu<span class=\"_ _2\"></span>ted EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter adj<span class=\"_ _2\"></span>ustin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t relatin<span class=\"_ _2\"></span>g to conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nds<span class=\"_ _4\"></span>) by the we<span class=\"_ _2\"></span>ighted ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of<span class=\"_ _3b3\"> </span>ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ding d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r plus t<span class=\"_ _2\"></span>he weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span>that wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e issu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n convers<span class=\"_ _2\"></span>ion of all t<span class=\"_ _2\"></span>he dilu<span class=\"_ _2\"></span>tive pote<span class=\"_ _2\"></span>ntial ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>nto ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>dd<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Share-based<span class=\"_ _4\"></span> Payments<span class=\"_ _3b3\"> </span>Employe<span class=\"_ _2\"></span>es (includ<span class=\"_ _2\"></span>ing key ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel) of the Gro<span class=\"_ _2\"></span>up rece<span class=\"_ _2\"></span>ive remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on in th<span class=\"_ _2\"></span>e form of<span class=\"_ _3b3\"> </span>sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts, wh<span class=\"_ _2\"></span>ereby e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es ren<span class=\"_ _2\"></span>der s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s in exchan<span class=\"_ _2\"></span>ge for e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>ee<span class=\"_ _5\"></span>) <span class=\"_ _1b\"> </span>Equity<span class=\"_ _4\"></span>-settled<span class=\"_ _4\"></span> T<span class=\"_ _5\"></span>ransactions<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost of e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate whe<span class=\"_ _2\"></span>n the g<span class=\"_ _2\"></span>rant is<span class=\"_ _3b3\"> </span>ma<span class=\"_ _2\"></span>de usi<span class=\"_ _2\"></span>ng an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>, fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>tails of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re given in Note 31.<span class=\"_ _3b3\"> </span>Tha<span class=\"_ _2\"></span>t cost i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in ad<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>strati<span class=\"_ _2\"></span>ve expen<span class=\"_ _2\"></span>ses (Note 25<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with a co<span class=\"_ _2\"></span>rres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span>in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves)<span class=\"_ _5\"></span>, over the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re fulf<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od)<span class=\"_ _5\"></span>. The cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span>equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date until t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate reflec<span class=\"_ _2\"></span>ts the ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span>the ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span>that w<span class=\"_ _2\"></span>ill ultim<span class=\"_ _2\"></span>ately ves<span class=\"_ _2\"></span>t. The ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd en<span class=\"_ _2\"></span>d of that p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od. Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice an<span class=\"_ _2\"></span>d no<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>rket pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not t<span class=\"_ _2\"></span>aken into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>rant date fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e likelih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of the con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>eing m<span class=\"_ _2\"></span>et is<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at will ul<span class=\"_ _2\"></span>timatel<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>vest. Ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns are refle<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt date fai<span class=\"_ _2\"></span>r value. Any oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d to an award<span class=\"_ _2\"></span>, but w<span class=\"_ _2\"></span>itho<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>n asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-vesti<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re reflec<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of an awa<span class=\"_ _2\"></span>rd and l<span class=\"_ _2\"></span>ead to<span class=\"_ _3b3\"> </span>an im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iate expe<span class=\"_ _2\"></span>nsin<span class=\"_ _2\"></span>g of an award u<span class=\"_ _2\"></span>nles<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re are als<span class=\"_ _2\"></span>o ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons.<span class=\"_ _3b3\"> </span>No exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for awa<span class=\"_ _2\"></span>rds that d<span class=\"_ _2\"></span>o not ul<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tely vest b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n met. Wh<span class=\"_ _2\"></span>ere awards i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de a ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are treate<span class=\"_ _2\"></span>d as veste<span class=\"_ _2\"></span>d irres<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive of wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r the ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that al<span class=\"_ _2\"></span>l other p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the ter<span class=\"_ _2\"></span>ms of an eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d award are m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the mi<span class=\"_ _2\"></span>nimu<span class=\"_ _2\"></span>m expe<span class=\"_ _2\"></span>nse rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span>grant d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e unm<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied awa<span class=\"_ _2\"></span>rd, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e orig<span class=\"_ _2\"></span>inal ve<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g terms of th<span class=\"_ _2\"></span>e award are m<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>An ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e date of mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on, is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for any m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>that i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e total fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, or is ot<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>to the em<span class=\"_ _2\"></span>ployee/key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el. Whe<span class=\"_ _2\"></span>re an award is c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>celle<span class=\"_ _2\"></span>d by the e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y or by the<span class=\"_ _3b3\"> </span>cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, a remaini<span class=\"_ _2\"></span>ng ele<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e award is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>medi<span class=\"_ _2\"></span>ately th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs512\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risks t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is expos<span class=\"_ _2\"></span>ed to, thro<span class=\"_ _2\"></span>ugh a d<span class=\"_ _2\"></span>etail<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs513\">analy<span class=\"_ _2\"></span>tical pr<span class=\"_ _4\"></span>ocess considering:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs514\">(<span class=\"_ _5\"></span>a) the cri<span class=\"_ _2\"></span>terion of th<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>ce of the i<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons tha<span class=\"_ _2\"></span>t may ar<span class=\"_ _2\"></span>ise fro<span class=\"_ _2\"></span>m climate ri<span class=\"_ _2\"></span>sks id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ied; and<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs515\">(b<span class=\"_ _5\"></span>) the cr<span class=\"_ _2\"></span>iterio<span class=\"_ _2\"></span>n of the level of ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>at the ri<span class=\"_ _2\"></span>sks i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>ied wil<span class=\"_ _2\"></span>l occu<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs516\">Qu<span class=\"_ _2\"></span>antif<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of clima<span class=\"_ _2\"></span>te risks di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y for fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g purp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s would n<span class=\"_ _2\"></span>ot </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs517\">be p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>ble, as t<span class=\"_ _2\"></span>his wou<span class=\"_ _2\"></span>ld omi<span class=\"_ _2\"></span>t any ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions o<span class=\"_ _2\"></span>n the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that we wo<span class=\"_ _2\"></span>uld un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ake to </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs518\">miti<span class=\"_ _2\"></span>gate ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>se clim<span class=\"_ _2\"></span>ate-rela<span class=\"_ _2\"></span>ted risk<span class=\"_ _2\"></span>s. The<span class=\"_ _2\"></span>refore, any qu<span class=\"_ _2\"></span>antifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons wo<span class=\"_ _2\"></span>uld not re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nt any </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs519\">ty<span class=\"_ _2\"></span>pe of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d thus a<span class=\"_ _2\"></span>re not di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rated into ou<span class=\"_ _2\"></span>r proje<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns of lon<span class=\"_ _2\"></span>g-term cas<span class=\"_ _2\"></span>h </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs51a\">flows<span class=\"_ _2\"></span>. Bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>ur reviews of th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>uni<span class=\"_ _2\"></span>ties, we d<span class=\"_ _2\"></span>o not b<span class=\"_ _2\"></span>elieve tha<span class=\"_ _2\"></span>t there is a m<span class=\"_ _2\"></span>ateri<span class=\"_ _2\"></span>al </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2f9\">imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n our f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s and e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates ac<span class=\"_ _2\"></span>ross ea<span class=\"_ _2\"></span>ch of the ye<span class=\"_ _2\"></span>ars en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2fa\">31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>. Fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, we h<span class=\"_ _2\"></span>ave not ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d any si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt impa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n our </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2fb\">ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to contin<span class=\"_ _2\"></span>ue to op<span class=\"_ _2\"></span>erate on a g<span class=\"_ _2\"></span>oing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>asis (Note 2.<span class=\"_ _4\"></span>2)<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "a<span class=\"_ _4\"></span>)  B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will<span class=\"_ _3b3\"> </span>In acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 3 \u201cBus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s comb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od. T<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of an ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s the a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate of the c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, whi<span class=\"_ _2\"></span>ch is me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of any no<span class=\"_ _2\"></span>n-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interes<span class=\"_ _2\"></span>ts in th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uiree. For ea<span class=\"_ _2\"></span>ch bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r to meas<span class=\"_ _2\"></span>ure the non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrollin<span class=\"_ _2\"></span>g interest<span class=\"_ _2\"></span>s in the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e or at th<span class=\"_ _2\"></span>e prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nate sh<span class=\"_ _2\"></span>are of the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>ree\u2019<span class=\"_ _4\"></span>s ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ets. Acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on-rel<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>ts are exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>rred an<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in adm<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>trative exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nes th<span class=\"_ _2\"></span>at it ha<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d set of ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>sets incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s an in<span class=\"_ _2\"></span>put a<span class=\"_ _2\"></span>nd a su<span class=\"_ _2\"></span>bst<span class=\"_ _2\"></span>antive p<span class=\"_ _2\"></span>roces<span class=\"_ _2\"></span>s that to<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant<span class=\"_ _2\"></span>ly contr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>te to the abili<span class=\"_ _2\"></span>ty to create ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ve if it is cri<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to contin<span class=\"_ _2\"></span>ue prod<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude a<span class=\"_ _2\"></span>n orga<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d work<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sk<span class=\"_ _2\"></span>ills<span class=\"_ _2\"></span>, kn<span class=\"_ _2\"></span>owle<span class=\"_ _2\"></span>dge o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce to pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rm tha<span class=\"_ _2\"></span>t proce<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r they si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ntly co<span class=\"_ _2\"></span>ntribu<span class=\"_ _2\"></span>te to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to conti<span class=\"_ _2\"></span>nue p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cing o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>nd are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d uniq<span class=\"_ _2\"></span>ue or s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rce or ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be rep<span class=\"_ _2\"></span>lace<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ost, ef<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>r delay.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>s a busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, it a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>med fo<span class=\"_ _2\"></span>r app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms<span class=\"_ _2\"></span>, eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>s at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. Th<span class=\"_ _2\"></span>is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tion of emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives in ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts by the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree.<span class=\"_ _3b3\"> </span>Any contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion to b<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ferred by th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quirer w<span class=\"_ _2\"></span>ill be rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue at t<span class=\"_ _2\"></span>he acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>ate. Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is not rem<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r withi<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>set or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty that is a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of IFRS 9 \u201cFinan<span class=\"_ _2\"></span>cial Ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>t fair valu<span class=\"_ _2\"></span>e with ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9. Othe<span class=\"_ _2\"></span>r contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at is no<span class=\"_ _2\"></span>t withi<span class=\"_ _2\"></span>n the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of IFRS 9 is meas<span class=\"_ _2\"></span>ured at f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te with cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Go<span class=\"_ _2\"></span>odwil<span class=\"_ _2\"></span>l is initi<span class=\"_ _2\"></span>ally m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at co<span class=\"_ _2\"></span>st, b<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>he excess of th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate of the con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r non-<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>rolling i<span class=\"_ _2\"></span>nterests<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d any previo<span class=\"_ _2\"></span>us interes<span class=\"_ _2\"></span>t hel<span class=\"_ _2\"></span>d over the n<span class=\"_ _2\"></span>et ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ed)<span class=\"_ _5\"></span>. If the fai<span class=\"_ _2\"></span>r value of th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired exceeds t<span class=\"_ _2\"></span>he ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n transf<span class=\"_ _2\"></span>erred<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup reas<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s wheth<span class=\"_ _2\"></span>er it h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>rrec<span class=\"_ _2\"></span>tly ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d all as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d reviews th<span class=\"_ _2\"></span>e proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res use<span class=\"_ _2\"></span>d to mea<span class=\"_ _2\"></span>sure th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. If th<span class=\"_ _2\"></span>e reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>till res<span class=\"_ _2\"></span>ults in a<span class=\"_ _2\"></span>n excess of th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of net as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>d over the a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>regate co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e gain is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, goo<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ny accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. For the pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will ac<span class=\"_ _2\"></span>quired i<span class=\"_ _2\"></span>n a bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion is<span class=\"_ _2\"></span>, from t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quisi<span class=\"_ _2\"></span>tion date, all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to ea<span class=\"_ _2\"></span>ch of the Gro<span class=\"_ _2\"></span>up\u2019s cash-<span class=\"_ _2\"></span>gen<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>ts (<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>) tha<span class=\"_ _2\"></span>t are expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to benef<span class=\"_ _2\"></span>it fro<span class=\"_ _2\"></span>m the c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities of th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>e are ass<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ed to thos<span class=\"_ _2\"></span>e uni<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>re goo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to a CGU an<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n with<span class=\"_ _2\"></span>in that u<span class=\"_ _2\"></span>nit is d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed of, the g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion is i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>n disp<span class=\"_ _2\"></span>osal. G<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e relati<span class=\"_ _2\"></span>ve value<span class=\"_ _2\"></span>s of the dis<span class=\"_ _2\"></span>pose<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e CGU reta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "a<span class=\"_ _4\"></span>)  B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will<span class=\"_ _3b3\"> </span>In acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 3 \u201cBus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s comb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od. T<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of an ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s the a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate of the c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, whi<span class=\"_ _2\"></span>ch is me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of any no<span class=\"_ _2\"></span>n-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interes<span class=\"_ _2\"></span>ts in th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uiree. For ea<span class=\"_ _2\"></span>ch bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r to meas<span class=\"_ _2\"></span>ure the non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrollin<span class=\"_ _2\"></span>g interest<span class=\"_ _2\"></span>s in the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e or at th<span class=\"_ _2\"></span>e prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nate sh<span class=\"_ _2\"></span>are of the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>ree\u2019<span class=\"_ _4\"></span>s ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ets. Acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on-rel<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>ts are exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>rred an<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in adm<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>trative exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nes th<span class=\"_ _2\"></span>at it ha<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d set of ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>sets incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s an in<span class=\"_ _2\"></span>put a<span class=\"_ _2\"></span>nd a su<span class=\"_ _2\"></span>bst<span class=\"_ _2\"></span>antive p<span class=\"_ _2\"></span>roces<span class=\"_ _2\"></span>s that to<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant<span class=\"_ _2\"></span>ly contr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>te to the abili<span class=\"_ _2\"></span>ty to create ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ve if it is cri<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to contin<span class=\"_ _2\"></span>ue prod<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude a<span class=\"_ _2\"></span>n orga<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d work<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sk<span class=\"_ _2\"></span>ills<span class=\"_ _2\"></span>, kn<span class=\"_ _2\"></span>owle<span class=\"_ _2\"></span>dge o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce to pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rm tha<span class=\"_ _2\"></span>t proce<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r they si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ntly co<span class=\"_ _2\"></span>ntribu<span class=\"_ _2\"></span>te to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to conti<span class=\"_ _2\"></span>nue p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cing o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>nd are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d uniq<span class=\"_ _2\"></span>ue or s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rce or ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be rep<span class=\"_ _2\"></span>lace<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ost, ef<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>r delay.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>s a busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, it a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>med fo<span class=\"_ _2\"></span>r app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms<span class=\"_ _2\"></span>, eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>s at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. Th<span class=\"_ _2\"></span>is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tion of emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives in ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts by the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree.<span class=\"_ _3b3\"> </span>Any contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion to b<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ferred by th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quirer w<span class=\"_ _2\"></span>ill be rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue at t<span class=\"_ _2\"></span>he acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>ate. Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is not rem<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r withi<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>set or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty that is a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of IFRS 9 \u201cFinan<span class=\"_ _2\"></span>cial Ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>t fair valu<span class=\"_ _2\"></span>e with ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9. Othe<span class=\"_ _2\"></span>r contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at is no<span class=\"_ _2\"></span>t withi<span class=\"_ _2\"></span>n the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of IFRS 9 is meas<span class=\"_ _2\"></span>ured at f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te with cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Go<span class=\"_ _2\"></span>odwil<span class=\"_ _2\"></span>l is initi<span class=\"_ _2\"></span>ally m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at co<span class=\"_ _2\"></span>st, b<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>he excess of th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate of the con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r non-<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>rolling i<span class=\"_ _2\"></span>nterests<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d any previo<span class=\"_ _2\"></span>us interes<span class=\"_ _2\"></span>t hel<span class=\"_ _2\"></span>d over the n<span class=\"_ _2\"></span>et ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ed)<span class=\"_ _5\"></span>. If the fai<span class=\"_ _2\"></span>r value of th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired exceeds t<span class=\"_ _2\"></span>he ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n transf<span class=\"_ _2\"></span>erred<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup reas<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s wheth<span class=\"_ _2\"></span>er it h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>rrec<span class=\"_ _2\"></span>tly ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d all as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d reviews th<span class=\"_ _2\"></span>e proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res use<span class=\"_ _2\"></span>d to mea<span class=\"_ _2\"></span>sure th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. If th<span class=\"_ _2\"></span>e reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>till res<span class=\"_ _2\"></span>ults in a<span class=\"_ _2\"></span>n excess of th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of net as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>d over the a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>regate co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e gain is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, goo<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ny accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. For the pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will ac<span class=\"_ _2\"></span>quired i<span class=\"_ _2\"></span>n a bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion is<span class=\"_ _2\"></span>, from t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quisi<span class=\"_ _2\"></span>tion date, all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to ea<span class=\"_ _2\"></span>ch of the Gro<span class=\"_ _2\"></span>up\u2019s cash-<span class=\"_ _2\"></span>gen<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>ts (<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>) tha<span class=\"_ _2\"></span>t are expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to benef<span class=\"_ _2\"></span>it fro<span class=\"_ _2\"></span>m the c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities of th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>e are ass<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ed to thos<span class=\"_ _2\"></span>e uni<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>re goo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to a CGU an<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n with<span class=\"_ _2\"></span>in that u<span class=\"_ _2\"></span>nit is d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed of, the g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion is i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>n disp<span class=\"_ _2\"></span>osal. G<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e relati<span class=\"_ _2\"></span>ve value<span class=\"_ _2\"></span>s of the dis<span class=\"_ _2\"></span>pose<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e CGU reta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "a<span class=\"_ _4\"></span>)  B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will<span class=\"_ _3b3\"> </span>In acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 3 \u201cBus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s Com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s comb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od. T<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of an ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s the a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate of the c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, whi<span class=\"_ _2\"></span>ch is me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of any no<span class=\"_ _2\"></span>n-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interes<span class=\"_ _2\"></span>ts in th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uiree. For ea<span class=\"_ _2\"></span>ch bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r to meas<span class=\"_ _2\"></span>ure the non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrollin<span class=\"_ _2\"></span>g interest<span class=\"_ _2\"></span>s in the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e or at th<span class=\"_ _2\"></span>e prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nate sh<span class=\"_ _2\"></span>are of the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>ree\u2019<span class=\"_ _4\"></span>s ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ets. Acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on-rel<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>ts are exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>rred an<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in adm<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>trative exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nes th<span class=\"_ _2\"></span>at it ha<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d set of ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>sets incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s an in<span class=\"_ _2\"></span>put a<span class=\"_ _2\"></span>nd a su<span class=\"_ _2\"></span>bst<span class=\"_ _2\"></span>antive p<span class=\"_ _2\"></span>roces<span class=\"_ _2\"></span>s that to<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant<span class=\"_ _2\"></span>ly contr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>te to the abili<span class=\"_ _2\"></span>ty to create ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ve if it is cri<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to contin<span class=\"_ _2\"></span>ue prod<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>ude a<span class=\"_ _2\"></span>n orga<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d work<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sk<span class=\"_ _2\"></span>ills<span class=\"_ _2\"></span>, kn<span class=\"_ _2\"></span>owle<span class=\"_ _2\"></span>dge o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce to pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rm tha<span class=\"_ _2\"></span>t proce<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r they si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ntly co<span class=\"_ _2\"></span>ntribu<span class=\"_ _2\"></span>te to the ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to conti<span class=\"_ _2\"></span>nue p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cing o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>nd are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d uniq<span class=\"_ _2\"></span>ue or s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rce or ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be rep<span class=\"_ _2\"></span>lace<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ost, ef<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>r delay.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>s a busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, it a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>med fo<span class=\"_ _2\"></span>r app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms<span class=\"_ _2\"></span>, eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>s at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. Th<span class=\"_ _2\"></span>is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tion of emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives in ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts by the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>iree.<span class=\"_ _3b3\"> </span>Any contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion to b<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ferred by th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quirer w<span class=\"_ _2\"></span>ill be rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue at t<span class=\"_ _2\"></span>he acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>ate. Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is not rem<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r withi<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>set or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty that is a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of IFRS 9 \u201cFinan<span class=\"_ _2\"></span>cial Ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, is mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>t fair valu<span class=\"_ _2\"></span>e with ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9. Othe<span class=\"_ _2\"></span>r contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt cons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at is no<span class=\"_ _2\"></span>t withi<span class=\"_ _2\"></span>n the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of IFRS 9 is meas<span class=\"_ _2\"></span>ured at f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te with cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Go<span class=\"_ _2\"></span>odwil<span class=\"_ _2\"></span>l is initi<span class=\"_ _2\"></span>ally m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at co<span class=\"_ _2\"></span>st, b<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>he excess of th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate of the con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r non-<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>rolling i<span class=\"_ _2\"></span>nterests<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d any previo<span class=\"_ _2\"></span>us interes<span class=\"_ _2\"></span>t hel<span class=\"_ _2\"></span>d over the n<span class=\"_ _2\"></span>et ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ed)<span class=\"_ _5\"></span>. If the fai<span class=\"_ _2\"></span>r value of th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired exceeds t<span class=\"_ _2\"></span>he ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n transf<span class=\"_ _2\"></span>erred<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup reas<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s wheth<span class=\"_ _2\"></span>er it h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>rrec<span class=\"_ _2\"></span>tly ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d all as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d reviews th<span class=\"_ _2\"></span>e proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res use<span class=\"_ _2\"></span>d to mea<span class=\"_ _2\"></span>sure th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on date. If th<span class=\"_ _2\"></span>e reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>till res<span class=\"_ _2\"></span>ults in a<span class=\"_ _2\"></span>n excess of th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of net as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>d over the a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>regate co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e gain is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, goo<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ny accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. For the pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will ac<span class=\"_ _2\"></span>quired i<span class=\"_ _2\"></span>n a bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bina<span class=\"_ _2\"></span>tion is<span class=\"_ _2\"></span>, from t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>quisi<span class=\"_ _2\"></span>tion date, all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to ea<span class=\"_ _2\"></span>ch of the Gro<span class=\"_ _2\"></span>up\u2019s cash-<span class=\"_ _2\"></span>gen<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>ts (<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>) tha<span class=\"_ _2\"></span>t are expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to benef<span class=\"_ _2\"></span>it fro<span class=\"_ _2\"></span>m the c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities of th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>e are ass<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ed to thos<span class=\"_ _2\"></span>e uni<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>re goo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to a CGU an<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n with<span class=\"_ _2\"></span>in that u<span class=\"_ _2\"></span>nit is d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed of, the g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion is i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>n disp<span class=\"_ _2\"></span>osal. G<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e relati<span class=\"_ _2\"></span>ve value<span class=\"_ _2\"></span>s of the dis<span class=\"_ _2\"></span>pose<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e CGU reta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls57 ws57 gs122\">2.5<span class=\"_ _4\"></span> Basis of Consolidation<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs123\">The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts co<span class=\"_ _2\"></span>mpris<span class=\"_ _2\"></span>e the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs124\">its s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es (<span class=\"_ _4\"></span>as lis<span class=\"_ _2\"></span>ted in Note 1<span class=\"_ _4\"></span>) for th<span class=\"_ _2\"></span>e years e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4 a<span class=\"_ _2\"></span>nd 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs125\">Contro<span class=\"_ _2\"></span>l is ach<span class=\"_ _2\"></span>ieved wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is expos<span class=\"_ _2\"></span>ed, o<span class=\"_ _2\"></span>r has ri<span class=\"_ _2\"></span>ghts<span class=\"_ _2\"></span>, to variab<span class=\"_ _2\"></span>le retur<span class=\"_ _2\"></span>ns from i<span class=\"_ _2\"></span>ts involvem<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs126\">with t<span class=\"_ _2\"></span>he inves<span class=\"_ _2\"></span>tee an<span class=\"_ _2\"></span>d has th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty to af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>ose retu<span class=\"_ _2\"></span>rns th<span class=\"_ _2\"></span>rough i<span class=\"_ _2\"></span>ts powe<span class=\"_ _2\"></span>r over the inves<span class=\"_ _2\"></span>tee. </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs127\">Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>call<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntrols an i<span class=\"_ _2\"></span>nvestee if, and o<span class=\"_ _2\"></span>nly if, it has:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs128\">1. <span class=\"_ _2b\"> </span>p<span class=\"_ _2\"></span>ower over th<span class=\"_ _2\"></span>e investe<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>i.e. e<span class=\"_ _4\"></span>xi<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g rights t<span class=\"_ _2\"></span>hat give i<span class=\"_ _2\"></span>t the cu<span class=\"_ _2\"></span>rrent a<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y to direc<span class=\"_ _2\"></span>t the rel<span class=\"_ _2\"></span>evant </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs129\">ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es of the inves<span class=\"_ _2\"></span>tee<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs12a\">2. <span class=\"_ _2f\"> </span>ex<span class=\"_ _2\"></span>posu<span class=\"_ _2\"></span>re, or rig<span class=\"_ _2\"></span>hts, to vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e return<span class=\"_ _2\"></span>s from i<span class=\"_ _2\"></span>ts involvem<span class=\"_ _2\"></span>ent wit<span class=\"_ _2\"></span>h the inves<span class=\"_ _2\"></span>tee; and<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs12b\">3. <span class=\"_ _c9\"> </span>the a<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y to us<span class=\"_ _2\"></span>e its powe<span class=\"_ _2\"></span>r over the i<span class=\"_ _2\"></span>nvestee to af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t tho<span class=\"_ _2\"></span>se retur<span class=\"_ _2\"></span>ns.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs12c\">Gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, the<span class=\"_ _2\"></span>re is a presu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>n that a m<span class=\"_ _2\"></span>ajori<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of voting rig<span class=\"_ _2\"></span>hts resul<span class=\"_ _2\"></span>ts in co<span class=\"_ _2\"></span>ntrol. T<span class=\"_ _5\"></span>o sup<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt t<span class=\"_ _2\"></span>his </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs12d\">pres<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has l<span class=\"_ _2\"></span>ess th<span class=\"_ _2\"></span>an a maj<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e voting o<span class=\"_ _2\"></span>r simil<span class=\"_ _2\"></span>ar rig<span class=\"_ _2\"></span>hts of an inves<span class=\"_ _2\"></span>tee, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs12e\">it co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ers al<span class=\"_ _2\"></span>l relevant fa<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd circ<span class=\"_ _2\"></span>ums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ces to as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s whet<span class=\"_ _2\"></span>her i<span class=\"_ _2\"></span>t has p<span class=\"_ _2\"></span>ower over an i<span class=\"_ _2\"></span>nvestee, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls38 ws37 gs12f\">including:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs130\">1. <span class=\"_ _2b\"> </span>t<span class=\"_ _2\"></span>he cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tual a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent(<span class=\"_ _5\"></span>s<span class=\"_ _4\"></span>) with t<span class=\"_ _2\"></span>he oth<span class=\"_ _2\"></span>er vote hol<span class=\"_ _2\"></span>ders of th<span class=\"_ _2\"></span>e investe<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs131\">2. <span class=\"_ _2f\"> </span>ri<span class=\"_ _2\"></span>ghts a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from ot<span class=\"_ _2\"></span>her co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s; and<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs132\">3. <span class=\"_ _c9\"> </span>the G<span class=\"_ _2\"></span>roup\u2019s voting rig<span class=\"_ _2\"></span>hts an<span class=\"_ _2\"></span>d potentia<span class=\"_ _2\"></span>l voting ri<span class=\"_ _2\"></span>ghts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs133\">The G<span class=\"_ _2\"></span>roup rea<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ether i<span class=\"_ _2\"></span>t contro<span class=\"_ _2\"></span>ls an inves<span class=\"_ _2\"></span>tee if fa<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd circu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>te chan<span class=\"_ _2\"></span>ges  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs134\">to one o<span class=\"_ _2\"></span>r more of th<span class=\"_ _2\"></span>e three e<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ents of co<span class=\"_ _2\"></span>ntrol. Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of a subsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>ns whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs135\">obta<span class=\"_ _2\"></span>ins co<span class=\"_ _2\"></span>ntrol an<span class=\"_ _2\"></span>d ceas<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p lose<span class=\"_ _2\"></span>s contro<span class=\"_ _2\"></span>l over the s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Ass<span class=\"_ _2\"></span>ets, li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs136\">inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es of a subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y acq<span class=\"_ _2\"></span>uired o<span class=\"_ _2\"></span>r disp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs137\">Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents f<span class=\"_ _2\"></span>rom the d<span class=\"_ _2\"></span>ate the G<span class=\"_ _2\"></span>roup ga<span class=\"_ _2\"></span>ins co<span class=\"_ _2\"></span>ntrol until th<span class=\"_ _2\"></span>e date th<span class=\"_ _2\"></span>e contro<span class=\"_ _2\"></span>l </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs138\">ceas<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s\u2019 acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>re cons<span class=\"_ _2\"></span>istent wi<span class=\"_ _2\"></span>th tho<span class=\"_ _2\"></span>se ad<span class=\"_ _2\"></span>opted by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs139\">Profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>ch com<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nent of oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome (OCI<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>re at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uted to th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs13a\">equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>ders of th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>rent of the Gro<span class=\"_ _2\"></span>up an<span class=\"_ _2\"></span>d to non<span class=\"_ _2\"></span>-cont<span class=\"_ _2\"></span>rolling i<span class=\"_ _2\"></span>nterests<span class=\"_ _2\"></span>, even if thi<span class=\"_ _2\"></span>s result<span class=\"_ _2\"></span>s in the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs13b\">non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrollin<span class=\"_ _2\"></span>g interest<span class=\"_ _2\"></span>s havin<span class=\"_ _2\"></span>g a defici<span class=\"_ _2\"></span>t bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e. All intra-g<span class=\"_ _2\"></span>roup as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs13c\">expe<span class=\"_ _2\"></span>nses a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows rela<span class=\"_ _2\"></span>ting to tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>rs of the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>re elimin<span class=\"_ _2\"></span>ated  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs13d\">in fu<span class=\"_ _2\"></span>ll on co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>datio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs13e\">A cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip intere<span class=\"_ _2\"></span>st of a sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t a loss of c<span class=\"_ _2\"></span>ontrol, is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r as an </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs13f\">equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion. If t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up los<span class=\"_ _2\"></span>es co<span class=\"_ _2\"></span>ntrol over a su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, it d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e related a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs140\">(<span class=\"_ _4\"></span>in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will)<span class=\"_ _5\"></span>, liabil<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrollin<span class=\"_ _2\"></span>g interest<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nts of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, whil<span class=\"_ _2\"></span>e  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs141\">any resu<span class=\"_ _2\"></span>ltant g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r loss i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>. Any investm<span class=\"_ _2\"></span>ent retai<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d <span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs142\">at fai<span class=\"_ _2\"></span>r value.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "c<span class=\"_ _5\"></span>) <span class=\"_ _1f\"> </span>F<span class=\"_ _4\"></span>oreign Currency T<span class=\"_ _5\"></span>ransl<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d in Euros, whi<span class=\"_ _2\"></span>ch is als<span class=\"_ _2\"></span>o the p<span class=\"_ _2\"></span>arent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s<span class=\"_ _3b3\"> </span> fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l curre<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>. For ea<span class=\"_ _2\"></span>ch enti<span class=\"_ _2\"></span>ty, the Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s its f<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency, and ite<span class=\"_ _2\"></span>ms incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>in fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of eac<span class=\"_ _2\"></span>h entit<span class=\"_ _2\"></span>y are m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>at fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l curre<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p uses<span class=\"_ _3b3\"> </span> the di<span class=\"_ _2\"></span>rect m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>, on disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of a foreig<span class=\"_ _2\"></span>n ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e gain o<span class=\"_ _2\"></span>r loss t<span class=\"_ _2\"></span>hat is<span class=\"_ _3b3\"> </span> recla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss ref<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>ts the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt tha<span class=\"_ _2\"></span>t arise<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of this met<span class=\"_ _2\"></span>hod.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ransactions<span class=\"_ _4\"></span> and Balances<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n foreig<span class=\"_ _2\"></span>n curre<span class=\"_ _2\"></span>ncie<span class=\"_ _2\"></span>s are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup\u2019s entitie<span class=\"_ _2\"></span>s at the<span class=\"_ _2\"></span>ir resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span> fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l curre<span class=\"_ _2\"></span>ncy s<span class=\"_ _2\"></span>pot rates a<span class=\"_ _2\"></span>t the da<span class=\"_ _2\"></span>te on whi<span class=\"_ _2\"></span>ch the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on fir<span class=\"_ _2\"></span>st qu<span class=\"_ _2\"></span>alifi<span class=\"_ _2\"></span>es for re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span> Monetary assets and liabilities<span class=\"_ _4\"></span> denominated in f<span class=\"_ _4\"></span>oreign currencies<span class=\"_ _4\"></span> are transl<span class=\"_ _4\"></span>ated at the<span class=\"_ _4\"></span> func<span class=\"_ _2\"></span>tional<span class=\"_ _3b3\"> </span> cur<span class=\"_ _2\"></span>rency s<span class=\"_ _2\"></span>pot excha<span class=\"_ _2\"></span>nge rate<span class=\"_ _2\"></span>s at the re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span>Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on the s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent or t<span class=\"_ _2\"></span>ransl<span class=\"_ _2\"></span>ation of m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised<span class=\"_ _3b3\"> </span> in profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>, except for m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s desi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a hed<span class=\"_ _2\"></span>ge of the G<span class=\"_ _2\"></span>roup\u2019s net<span class=\"_ _3b3\"> </span> investm<span class=\"_ _2\"></span>ent in a fo<span class=\"_ _2\"></span>reign o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n OCI until th<span class=\"_ _2\"></span>e disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of the n<span class=\"_ _2\"></span>et<span class=\"_ _3b3\"> </span> investm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>t whic<span class=\"_ _2\"></span>h point t<span class=\"_ _2\"></span>he cum<span class=\"_ _2\"></span>ulat<span class=\"_ _2\"></span>ive amo<span class=\"_ _2\"></span>unt is rec<span class=\"_ _2\"></span>lass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d to profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x charg<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d credit<span class=\"_ _2\"></span>s at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble to the<span class=\"_ _2\"></span>se exchan<span class=\"_ _2\"></span>ge dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in O<span class=\"_ _2\"></span>CI.<span class=\"_ _3b3\"> </span>Non<span class=\"_ _2\"></span>-mon<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ry i<span class=\"_ _2\"></span>tems m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at hi<span class=\"_ _2\"></span>stori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ost in a fo<span class=\"_ _2\"></span>reign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy are tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>ted usin<span class=\"_ _2\"></span>g the<span class=\"_ _3b3\"> </span> exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he date<span class=\"_ _2\"></span>s of the ini<span class=\"_ _2\"></span>tial tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> in a forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y are tran<span class=\"_ _2\"></span>slated u<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>he exchan<span class=\"_ _2\"></span>ge rates a<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>ate on whi<span class=\"_ _2\"></span>ch the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue is<span class=\"_ _3b3\"> </span> determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d. Any trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on no<span class=\"_ _2\"></span>n-m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y item<span class=\"_ _2\"></span>s meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue are<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>nstis<span class=\"_ _2\"></span>tently wi<span class=\"_ _2\"></span>th the t<span class=\"_ _2\"></span>reatm<span class=\"_ _2\"></span>ent of the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlinying f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue gai<span class=\"_ _2\"></span>ns or lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e. in OCI<span class=\"_ _3b3\"> </span> or in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s, as a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>In deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g the s<span class=\"_ _2\"></span>pot excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>te to be use o<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a rela<span class=\"_ _2\"></span>ted ass<span class=\"_ _2\"></span>et, exp<span class=\"_ _2\"></span>ense o<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> inc<span class=\"_ _2\"></span>ome (or par<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>reof) up<span class=\"_ _2\"></span>on de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on of a no<span class=\"_ _2\"></span>n-mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>et or no<span class=\"_ _2\"></span>n-m<span class=\"_ _2\"></span>onet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> relatin<span class=\"_ _2\"></span>g to adva<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, the da<span class=\"_ _2\"></span>te of the trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s the da<span class=\"_ _2\"></span>te on whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup in<span class=\"_ _2\"></span>itial<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e non-<span class=\"_ _2\"></span>mon<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>sset o<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y liabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span> Whe<span class=\"_ _2\"></span>re there a<span class=\"_ _2\"></span>re multi<span class=\"_ _2\"></span>ple a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce paym<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r receip<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ines a s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rate tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> date for e<span class=\"_ _2\"></span>ach p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt or rece<span class=\"_ _2\"></span>ipt.<span class=\"_ _3b3\"> </span><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls32 ws2e gs19f\">Group Compa<span class=\"_ _2\"></span>nies<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1a0\">On co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idati<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es of foreig<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns are tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>ted into Euros at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1a1\">the excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>tes prevailin<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te, while th<span class=\"_ _2\"></span>eir s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents of profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1a2\">trans<span class=\"_ _2\"></span>lated a<span class=\"_ _2\"></span>t the avera<span class=\"_ _2\"></span>ge exchan<span class=\"_ _2\"></span>ge rates f<span class=\"_ _2\"></span>or the re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod. E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>nge di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1a3\">on tra<span class=\"_ _2\"></span>nsla<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>oses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in O<span class=\"_ _2\"></span>CI, with<span class=\"_ _2\"></span>in the G<span class=\"_ _2\"></span>roup\u2019s Reser<span class=\"_ _2\"></span>ves. Up<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1a4\">disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of a foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the excha<span class=\"_ _2\"></span>nge di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es relati<span class=\"_ _2\"></span>ng to that o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1a5\">is recla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied f<span class=\"_ _2\"></span>rom OCI to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1a6\">Any goo<span class=\"_ _2\"></span>dwill a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of a fo<span class=\"_ _2\"></span>reign op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ny fair valu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents to th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1a7\">ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, are treate<span class=\"_ _2\"></span>d as ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1a8\">of the fo<span class=\"_ _2\"></span>reign op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d tran<span class=\"_ _2\"></span>slate<span class=\"_ _2\"></span>d at the s<span class=\"_ _2\"></span>pot exchan<span class=\"_ _2\"></span>ge rate at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "The C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d in Euros, whi<span class=\"_ _2\"></span>ch is als<span class=\"_ _2\"></span>o the p<span class=\"_ _2\"></span>arent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s<span class=\"_ _3b3\"> </span> fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l curre<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs152\">b<span class=\"_ _4\"></span>)  Investm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in Ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _2\"></span>, Join<span class=\"_ _2\"></span>t Arr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Join<span class=\"_ _2\"></span>t Ventur<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs153\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds i<span class=\"_ _2\"></span>nterests i<span class=\"_ _2\"></span>n both a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates lis<span class=\"_ _2\"></span>ted wi<span class=\"_ _2\"></span>thin No<span class=\"_ _2\"></span>te 9<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of each<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs154\">ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>te and j<span class=\"_ _2\"></span>oint op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on is pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d for the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e Group. Th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs155\">poli<span class=\"_ _2\"></span>cies of th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es are ali<span class=\"_ _2\"></span>gne<span class=\"_ _2\"></span>d with t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e of the Grou<span class=\"_ _2\"></span>p. The<span class=\"_ _2\"></span>refore, no adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs156\">requ<span class=\"_ _2\"></span>ired wh<span class=\"_ _2\"></span>en me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g the Gro<span class=\"_ _2\"></span>up\u2019s share of the p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s of the inves<span class=\"_ _2\"></span>tees<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs157\">af<span class=\"_ _2\"></span>ter the d<span class=\"_ _2\"></span>ate of acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs158\">Ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs159\">Ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes are com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies over w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant influ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>t not co<span class=\"_ _2\"></span>ntrol an<span class=\"_ _2\"></span>d whic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs15a\">do no<span class=\"_ _2\"></span>t meet t<span class=\"_ _2\"></span>he cri<span class=\"_ _2\"></span>teria to be cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s or joi<span class=\"_ _2\"></span>nt venture<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns imp<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs15b\">that h<span class=\"_ _2\"></span>oldi<span class=\"_ _2\"></span>ng a pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween 20% and 50% of a comp<span class=\"_ _2\"></span>any\u2019s voting ri<span class=\"_ _2\"></span>ghts ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly su<span class=\"_ _2\"></span>gge<span class=\"_ _2\"></span>sts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs15c\">that s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant influ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e is hel<span class=\"_ _2\"></span>d by METLEN. Invest<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s in ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsd4\">incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bseq<span class=\"_ _2\"></span>uent<span class=\"_ _2\"></span>ly valu<span class=\"_ _2\"></span>ed usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od. At the end of e<span class=\"_ _2\"></span>ach<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs15d\">repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e cost of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n is inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup\u2019s share in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates\u2019 net<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs15e\">ass<span class=\"_ _2\"></span>ets cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e and i<span class=\"_ _2\"></span>s decre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by the div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nds rec<span class=\"_ _2\"></span>eived o<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsd7\">Any goo<span class=\"_ _2\"></span>dwill a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded in t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of the inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs15f\">not tes<span class=\"_ _2\"></span>ted for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsd9\">Followi<span class=\"_ _2\"></span>ng the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes\u2019 profit o<span class=\"_ _2\"></span>r loss i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsda\">of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, a<span class=\"_ _2\"></span>nd any ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e Group\u2019s sha<span class=\"_ _2\"></span>re of OCI is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s OCI.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gsdb\">The c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t the b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes. Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs160\">sha<span class=\"_ _2\"></span>re of loss<span class=\"_ _2\"></span>es in a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ociate e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>ls or excee<span class=\"_ _2\"></span>ds the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>, inclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs161\">any othe<span class=\"_ _2\"></span>r do<span class=\"_ _2\"></span>ubtf<span class=\"_ _2\"></span>ul d<span class=\"_ _2\"></span>ebts, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up do<span class=\"_ _2\"></span>es not re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise a<span class=\"_ _2\"></span>ny fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, unl<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>t has g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>nteed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs162\">for lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents on b<span class=\"_ _2\"></span>eha<span class=\"_ _2\"></span>lf of the as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate or th<span class=\"_ _2\"></span>ose th<span class=\"_ _2\"></span>at em<span class=\"_ _2\"></span>erge f<span class=\"_ _2\"></span>rom own<span class=\"_ _2\"></span>ersh<span class=\"_ _2\"></span>ip.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gsdf\">Unrea<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d profits a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d its as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates are el<span class=\"_ _2\"></span>imina<span class=\"_ _2\"></span>ted to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gse0\">the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e Group\u2019s owne<span class=\"_ _2\"></span>rshi<span class=\"_ _2\"></span>p in the as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates. Un<span class=\"_ _2\"></span>realis<span class=\"_ _2\"></span>ed lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o elimin<span class=\"_ _2\"></span>ated, u<span class=\"_ _2\"></span>nle<span class=\"_ _2\"></span>ss<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gse1\">the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on provi<span class=\"_ _2\"></span>des in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of impa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of the tra<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rred as<span class=\"_ _2\"></span>set.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs163\">Joint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re contra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts, in w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>wo or m<span class=\"_ _2\"></span>ore pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>ave joint co<span class=\"_ _2\"></span>ntrol.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs164\">Investm<span class=\"_ _2\"></span>ents in j<span class=\"_ _2\"></span>oint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re class<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 1<span class=\"_ _4\"></span>1 as ei<span class=\"_ _2\"></span>ther J<span class=\"_ _2\"></span>oint Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs165\">or Joi<span class=\"_ _2\"></span>nt V<span class=\"_ _4\"></span>ent<span class=\"_ _2\"></span>ures, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e right<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties to th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs166\">Grou<span class=\"_ _2\"></span>p curre<span class=\"_ _2\"></span>ntly has n<span class=\"_ _2\"></span>ine jo<span class=\"_ _2\"></span>int op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons an<span class=\"_ _2\"></span>d no j<span class=\"_ _2\"></span>oint ventu<span class=\"_ _2\"></span>res.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls23 ws23 gs167\">Joint<span class=\"_ _4\"></span> Operations<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs168\">A joint o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration is a j<span class=\"_ _2\"></span>oint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>ereby th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es that h<span class=\"_ _2\"></span>ave joint c<span class=\"_ _2\"></span>ontrol of th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs169\">have rig<span class=\"_ _2\"></span>hts to the as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions fo<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties rel<span class=\"_ _2\"></span>ating to th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. In relatio<span class=\"_ _2\"></span>n to its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs16a\">interes<span class=\"_ _2\"></span>ts in jo<span class=\"_ _2\"></span>int ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es its:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs16b\">1. <span class=\"_ _2b\"> </span>a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng its s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of any asset<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d jointly;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs16c\">2. <span class=\"_ _2f\"> </span>li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g its s<span class=\"_ _2\"></span>hare of any lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d jointl<span class=\"_ _2\"></span>y;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs16d\">3. <span class=\"_ _c9\"> </span>revenue f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of its sh<span class=\"_ _2\"></span>are of the o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>ut ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e joint o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs16e\">4. <span class=\"_ _2f\"> </span>sha<span class=\"_ _2\"></span>re of the revenu<span class=\"_ _2\"></span>e from t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>le of the o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>ut by th<span class=\"_ _2\"></span>e joint o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion; and<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs16f\">5. <span class=\"_ _2f\"> </span>exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s sha<span class=\"_ _2\"></span>re of any expen<span class=\"_ _2\"></span>ses in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red joi<span class=\"_ _2\"></span>ntly<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls8 ws8 gs144\">Joint V<span class=\"_ _5\"></span>entures<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs145\">A joint ve<span class=\"_ _2\"></span>nture is a t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of joint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>ereby th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es that h<span class=\"_ _2\"></span>ave joint c<span class=\"_ _2\"></span>ontrol of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs146\">arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt have rights to th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s of the jo<span class=\"_ _2\"></span>int venture. Joi<span class=\"_ _2\"></span>nt control i<span class=\"_ _2\"></span>s the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs147\">agre<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>harin<span class=\"_ _2\"></span>g of contro<span class=\"_ _2\"></span>l of an arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and exi<span class=\"_ _2\"></span>sts on<span class=\"_ _2\"></span>ly wh<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>ons ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the rel<span class=\"_ _2\"></span>evant<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs148\">ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es req<span class=\"_ _2\"></span>uire the u<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>imo<span class=\"_ _2\"></span>us con<span class=\"_ _2\"></span>sent of th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es sha<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g control<span class=\"_ _2\"></span>, in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th IFRS 1<span class=\"_ _4\"></span>1.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs149\">Investm<span class=\"_ _2\"></span>ents in j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ures are a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. They are i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs14a\">at cos<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uently a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted for t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of profit<span class=\"_ _2\"></span>s or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s and ot<span class=\"_ _2\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs14b\">inc<span class=\"_ _2\"></span>ome of th<span class=\"_ _2\"></span>e joint ve<span class=\"_ _2\"></span>ntures. W<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of los<span class=\"_ _2\"></span>ses of a jo<span class=\"_ _2\"></span>int venture e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>ls or excee<span class=\"_ _2\"></span>ds its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs14c\">interes<span class=\"_ _2\"></span>t in that j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ure, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es unl<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>t has ente<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs14d\">com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r mad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>n beh<span class=\"_ _2\"></span>alf of the j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ure.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs14e\">Unrea<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d gains a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up an<span class=\"_ _2\"></span>d joint vent<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>re elimin<span class=\"_ _2\"></span>ated to the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs14f\">ex<span class=\"_ _2\"></span>tent of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s intere<span class=\"_ _2\"></span>st in th<span class=\"_ _2\"></span>e joint ve<span class=\"_ _2\"></span>ntures. U<span class=\"_ _2\"></span>nrealis<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o elimi<span class=\"_ _2\"></span>nated, u<span class=\"_ _2\"></span>nle<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>ere<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs150\">is evid<span class=\"_ _2\"></span>ence of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _3b3\"> </span>Ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes are com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies over w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant influ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>t not co<span class=\"_ _2\"></span>ntrol an<span class=\"_ _2\"></span>d whic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> do no<span class=\"_ _2\"></span>t meet t<span class=\"_ _2\"></span>he cri<span class=\"_ _2\"></span>teria to be cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s or joi<span class=\"_ _2\"></span>nt venture<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns imp<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> that h<span class=\"_ _2\"></span>oldi<span class=\"_ _2\"></span>ng a pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween 20% and 50% of a comp<span class=\"_ _2\"></span>any\u2019s voting ri<span class=\"_ _2\"></span>ghts ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly su<span class=\"_ _2\"></span>gge<span class=\"_ _2\"></span>sts<span class=\"_ _3b3\"> </span> that s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant influ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e is hel<span class=\"_ _2\"></span>d by METLEN. Invest<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s in ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t,<span class=\"_ _3b3\"> </span> incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bseq<span class=\"_ _2\"></span>uent<span class=\"_ _2\"></span>ly valu<span class=\"_ _2\"></span>ed usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od. At the end of e<span class=\"_ _2\"></span>ach<span class=\"_ _3b3\"> </span> repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e cost of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n is inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup\u2019s share in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates\u2019 net<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ets cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e and i<span class=\"_ _2\"></span>s decre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by the div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nds rec<span class=\"_ _2\"></span>eived o<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes.<span class=\"_ _3b3\"> </span>Any goo<span class=\"_ _2\"></span>dwill a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded in t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of the inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d is<span class=\"_ _3b3\"> </span> not tes<span class=\"_ _2\"></span>ted for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span>Followi<span class=\"_ _2\"></span>ng the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes\u2019 profit o<span class=\"_ _2\"></span>r loss i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement<span class=\"_ _3b3\"> </span> of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, a<span class=\"_ _2\"></span>nd any ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e Group\u2019s sha<span class=\"_ _2\"></span>re of OCI is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s OCI.<span class=\"_ _3b3\"> </span> The c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t the b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes. Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s<span class=\"_ _3b3\"> </span> sha<span class=\"_ _2\"></span>re of loss<span class=\"_ _2\"></span>es in a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ociate e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>ls or excee<span class=\"_ _2\"></span>ds the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>, inclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> any othe<span class=\"_ _2\"></span>r do<span class=\"_ _2\"></span>ubtf<span class=\"_ _2\"></span>ul d<span class=\"_ _2\"></span>ebts, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up do<span class=\"_ _2\"></span>es not re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise a<span class=\"_ _2\"></span>ny fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, unl<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>t has g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>nteed<span class=\"_ _3b3\"> </span> for lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents on b<span class=\"_ _2\"></span>eha<span class=\"_ _2\"></span>lf of the as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate or th<span class=\"_ _2\"></span>ose th<span class=\"_ _2\"></span>at em<span class=\"_ _2\"></span>erge f<span class=\"_ _2\"></span>rom own<span class=\"_ _2\"></span>ersh<span class=\"_ _2\"></span>ip.<span class=\"_ _3b3\"> </span>Unrea<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d profits a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d its as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates are el<span class=\"_ _2\"></span>imina<span class=\"_ _2\"></span>ted to<span class=\"_ _3b3\"> </span> the ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e Group\u2019s owne<span class=\"_ _2\"></span>rshi<span class=\"_ _2\"></span>p in the as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates. Un<span class=\"_ _2\"></span>realis<span class=\"_ _2\"></span>ed lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o elimin<span class=\"_ _2\"></span>ated, u<span class=\"_ _2\"></span>nle<span class=\"_ _2\"></span>ss<span class=\"_ _3b3\"> </span> the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on provi<span class=\"_ _2\"></span>des in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of impa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of the tra<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rred as<span class=\"_ _2\"></span>set.<span class=\"_ _3b3\"> </span>Joint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re contra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts, in w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>wo or m<span class=\"_ _2\"></span>ore pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>ave joint co<span class=\"_ _2\"></span>ntrol.<span class=\"_ _3b3\"> </span> Investm<span class=\"_ _2\"></span>ents in j<span class=\"_ _2\"></span>oint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re class<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 1<span class=\"_ _4\"></span>1 as ei<span class=\"_ _2\"></span>ther J<span class=\"_ _2\"></span>oint Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span> or Joi<span class=\"_ _2\"></span>nt V<span class=\"_ _4\"></span>ent<span class=\"_ _2\"></span>ures, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e right<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties to th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p curre<span class=\"_ _2\"></span>ntly has n<span class=\"_ _2\"></span>ine jo<span class=\"_ _2\"></span>int op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons an<span class=\"_ _2\"></span>d no j<span class=\"_ _2\"></span>oint ventu<span class=\"_ _2\"></span>res.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Joint<span class=\"_ _4\"></span> Operations<span class=\"_ _3b3\"> </span>A joint o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration is a j<span class=\"_ _2\"></span>oint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>ereby th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es that h<span class=\"_ _2\"></span>ave joint c<span class=\"_ _2\"></span>ontrol of th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> have rig<span class=\"_ _2\"></span>hts to the as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions fo<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties rel<span class=\"_ _2\"></span>ating to th<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. In relatio<span class=\"_ _2\"></span>n to its<span class=\"_ _3b3\"> </span> interes<span class=\"_ _2\"></span>ts in jo<span class=\"_ _2\"></span>int ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es its:<span class=\"_ _3b3\"> </span>1. <span class=\"_ _2b\"> </span>a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng its s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of any asset<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d jointly;<span class=\"_ _3b3\"> </span>2. <span class=\"_ _2f\"> </span>li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g its s<span class=\"_ _2\"></span>hare of any lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d jointl<span class=\"_ _2\"></span>y;<span class=\"_ _3b3\"> </span>3. <span class=\"_ _c9\"> </span>revenue f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of its sh<span class=\"_ _2\"></span>are of the o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>ut ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e joint o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion;<span class=\"_ _3b3\"> </span>4. <span class=\"_ _2f\"> </span>sha<span class=\"_ _2\"></span>re of the revenu<span class=\"_ _2\"></span>e from t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>le of the o<span class=\"_ _2\"></span>utp<span class=\"_ _2\"></span>ut by th<span class=\"_ _2\"></span>e joint o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion; and<span class=\"_ _3b3\"> </span>5. <span class=\"_ _2f\"> </span>exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s sha<span class=\"_ _2\"></span>re of any expen<span class=\"_ _2\"></span>ses in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red joi<span class=\"_ _2\"></span>ntly<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Joint V<span class=\"_ _5\"></span>entures<span class=\"_ _3b3\"> </span>A joint ve<span class=\"_ _2\"></span>nture is a t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of joint a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>ereby th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es that h<span class=\"_ _2\"></span>ave joint c<span class=\"_ _2\"></span>ontrol of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt have rights to th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s of the jo<span class=\"_ _2\"></span>int venture. Joi<span class=\"_ _2\"></span>nt control i<span class=\"_ _2\"></span>s the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span> agre<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>harin<span class=\"_ _2\"></span>g of contro<span class=\"_ _2\"></span>l of an arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and exi<span class=\"_ _2\"></span>sts on<span class=\"_ _2\"></span>ly wh<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>ons ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the rel<span class=\"_ _2\"></span>evant<span class=\"_ _3b3\"> </span> ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es req<span class=\"_ _2\"></span>uire the u<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>imo<span class=\"_ _2\"></span>us con<span class=\"_ _2\"></span>sent of th<span class=\"_ _2\"></span>e par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es sha<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g control<span class=\"_ _2\"></span>, in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th IFRS 1<span class=\"_ _4\"></span>1.<span class=\"_ _3b3\"> </span>Investm<span class=\"_ _2\"></span>ents in j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ures are a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. They are i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> at cos<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uently a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted for t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of profit<span class=\"_ _2\"></span>s or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s and ot<span class=\"_ _2\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive<span class=\"_ _3b3\"> </span> inc<span class=\"_ _2\"></span>ome of th<span class=\"_ _2\"></span>e joint ve<span class=\"_ _2\"></span>ntures. W<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are of los<span class=\"_ _2\"></span>ses of a jo<span class=\"_ _2\"></span>int venture e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>ls or excee<span class=\"_ _2\"></span>ds its<span class=\"_ _3b3\"> </span> interes<span class=\"_ _2\"></span>t in that j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ure, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es unl<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>t has ente<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span> com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r mad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>n beh<span class=\"_ _2\"></span>alf of the j<span class=\"_ _2\"></span>oint vent<span class=\"_ _2\"></span>ure.<span class=\"_ _3b3\"> </span>Unrea<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d gains a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up an<span class=\"_ _2\"></span>d joint vent<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>re elimin<span class=\"_ _2\"></span>ated to the<span class=\"_ _3b3\"> </span> ex<span class=\"_ _2\"></span>tent of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s intere<span class=\"_ _2\"></span>st in th<span class=\"_ _2\"></span>e joint ve<span class=\"_ _2\"></span>ntures. U<span class=\"_ _2\"></span>nrealis<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o elimi<span class=\"_ _2\"></span>nated, u<span class=\"_ _2\"></span>nle<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>ere<span class=\"_ _3b3\"> </span> is evid<span class=\"_ _2\"></span>ence of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs180\">e<span class=\"_ _4\"></span>) <span class=\"_ _3\"></span>In<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs181\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately a<span class=\"_ _2\"></span>re initi<span class=\"_ _2\"></span>ally m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at c<span class=\"_ _2\"></span>ost. Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired in a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs182\">bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue o<span class=\"_ _2\"></span>n the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n date. After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs183\">inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets are c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ny accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ccum<span class=\"_ _2\"></span>ulated i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs184\">los<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, if any<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs185\">The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed as ei<span class=\"_ _2\"></span>ther f<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>te or ind<span class=\"_ _2\"></span>efinite.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs186\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th fini<span class=\"_ _2\"></span>te usefu<span class=\"_ _2\"></span>l lives are a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed over t<span class=\"_ _2\"></span>heir us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>fe and a<span class=\"_ _2\"></span>re tested fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs187\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>eneve<span class=\"_ _2\"></span>r there is a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>icati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>at the int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t may be im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs188\">am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d meth<span class=\"_ _2\"></span>od are revi<span class=\"_ _2\"></span>ewed at le<span class=\"_ _2\"></span>ast a<span class=\"_ _2\"></span>t the en<span class=\"_ _2\"></span>d of eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. Chan<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs189\">the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>eful life o<span class=\"_ _2\"></span>r the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted pat<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>n of cons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs18a\">emb<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts to the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n peri<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>r meth<span class=\"_ _2\"></span>od, as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs18b\">app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate, an<span class=\"_ _2\"></span>d are treate<span class=\"_ _2\"></span>d as cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>ing es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes. The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on exp<span class=\"_ _2\"></span>ense is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs18c\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y cons<span class=\"_ _2\"></span>istent wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs18d\">fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>on of the i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs18e\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th ind<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>te useful li<span class=\"_ _2\"></span>ves are n<span class=\"_ _2\"></span>ot amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d, bu<span class=\"_ _2\"></span>t are teste<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs18f\">eith<span class=\"_ _2\"></span>er in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y or at th<span class=\"_ _2\"></span>e CGU level. Th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of indefi<span class=\"_ _2\"></span>nite life is revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs190\">determ<span class=\"_ _2\"></span>ine w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e indef<span class=\"_ _2\"></span>inite life c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>es to be s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble. If it is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs191\">usef<span class=\"_ _2\"></span>ul life ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m ind<span class=\"_ _2\"></span>efinite to fin<span class=\"_ _2\"></span>ite on a p<span class=\"_ _2\"></span>rospe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve basis.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs192\">Gain<span class=\"_ _2\"></span>s or los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m derec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of an inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured as t<span class=\"_ _2\"></span>he dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs193\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>et disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l proc<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>e net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs194\">sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s upo<span class=\"_ _2\"></span>n dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs195\">The c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of obtai<span class=\"_ _2\"></span>ning a c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pply of en<span class=\"_ _2\"></span>ergy a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as an<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs196\">inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set wh<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d and is ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>sed over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ben<span class=\"_ _2\"></span>efit is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs197\">recei<span class=\"_ _2\"></span>ved by the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d the avera<span class=\"_ _2\"></span>ge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d for rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as 3<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs198\">years a<span class=\"_ _2\"></span>nd is re<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t cost<span class=\"_ _2\"></span>s exhib<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs199\">inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets as th<span class=\"_ _2\"></span>ey mai<span class=\"_ _2\"></span>nly rep<span class=\"_ _2\"></span>resent a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>ts of cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips. Acco<span class=\"_ _2\"></span>rdingl<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs19a\">the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s all ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>s intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets. In g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral, cos<span class=\"_ _2\"></span>ts of obt<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs19b\">contra<span class=\"_ _2\"></span>ct refer to s<span class=\"_ _2\"></span>ales c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on to third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>aler<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs19c\">Clientel<span class=\"_ _2\"></span>e relates to an i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of comp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g in th<span class=\"_ _2\"></span>e retail<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs19d\">ene<span class=\"_ _2\"></span>rgy in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 lsb1 wsbe gs1c7\">Mining Development<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1c8\">Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ets are re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d as mi<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s onc<span class=\"_ _2\"></span>e the  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1c9\">techn<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l feas<span class=\"_ _2\"></span>ibilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>rcial vi<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty of a mi<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d. Minin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1ca\">develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred i<span class=\"_ _2\"></span>n acce<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ore bo<span class=\"_ _2\"></span>dy an<span class=\"_ _2\"></span>d develo<span class=\"_ _2\"></span>ping t<span class=\"_ _2\"></span>he min<span class=\"_ _2\"></span>e for  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1cb\">the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pha<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1cc\">Mine p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>t histor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l cost<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s accu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1cd\">an<span class=\"_ _2\"></span>d any acc<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ated im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial co<span class=\"_ _2\"></span>st of an as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rises i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1ce\">purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice o<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>t, any cos<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to brin<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set into<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1cf\">op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e, bor<span class=\"_ _2\"></span>rowing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1d0\">cos<span class=\"_ _2\"></span>ts for q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>sets. O<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing m<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red to provid<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits<span class=\"_ _3b3\"> </span><span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1d1\">are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1d2\">The b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>comm<span class=\"_ _2\"></span>iss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1d3\">dism<span class=\"_ _2\"></span>antlin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d restora<span class=\"_ _2\"></span>tion of an a<span class=\"_ _2\"></span>sset af<span class=\"_ _1e\"></span>ter its u<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1d4\">Develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture is am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ife of the mi<span class=\"_ _2\"></span>ne on a u<span class=\"_ _2\"></span>nit<span class=\"_ _4\"></span>-of-<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1d5\">prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>asis. T<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od is a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>ed bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ments of Proven a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1d6\">Proba<span class=\"_ _2\"></span>ble O<span class=\"_ _2\"></span>re Reser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Mine<span class=\"_ _2\"></span>ral Res<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>cted to b<span class=\"_ _2\"></span>e extra<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1d7\">Reso<span class=\"_ _2\"></span>urce an<span class=\"_ _2\"></span>d Rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s estim<span class=\"_ _2\"></span>ates are revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1d8\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tions refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes in pla<span class=\"_ _2\"></span>ce at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, app<span class=\"_ _2\"></span>lied p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1ee\">The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciated o<span class=\"_ _2\"></span>n a strai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis ove<span class=\"_ _2\"></span>r their u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives, a<span class=\"_ _2\"></span>re as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls7e ws85 gs1ef\">fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff109 fs8 fc2 sc0 ls2e wsa5 gs1f0\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"ff10b ls1b6 ws20b\"> <span class=\"_ _87\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span>1<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>-<span class=\"_ _263\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>3<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _3b1\"></span>y<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>e<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>a<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>r<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>s<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h16 ff109 fs8 fc2 sc0 ls23 ws23 gs1f1\">Licences</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1f2\"> <span class=\"_ _1b\"> </span><span class=\"ff109\">Gas-fir<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ower pla<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s</span><span class=\"ls7d ws1f3\"> <span class=\"_ _31e\"></span>   33 <span class=\"_ _31c\"></span>y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rs</span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1f3\"> <span class=\"_ _1b\"> </span><span class=\"ff109 ls32 ws2e\">Renewable energy plants</span><span class=\"ls2b ws1f4\"> <span class=\"_ _31f\"></span>   25 <span class=\"_ _31d\"></span>ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls1d ws1d gs1f4\">Customer basis<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>Clientele<span class=\"_ _4\"></span><span class=\"ff10a ls34 ws1f5\"> <span class=\"_ _320\"></span>   6 <span class=\"_ _31c\"></span>ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls23 ws23 gs1f5\">Costs o<span class=\"_ _4\"></span>f obtaining<span class=\"_ _4\"></span> contracts wit<span class=\"_ _4\"></span>h customers<span class=\"ff10a ls34 ws33\"> <span class=\"_ _1c\"> </span> <span class=\"_ _51\"> </span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls23 ws1f6 gs1f6\">Mining<span class=\"_ _4\"></span> <span class=\"_ _31c\"></span>development<span class=\"_ _4\"></span> <span class=\"_ _321\"></span>   <span class=\"ff10a ls34 ws33\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls2a ws2a gs1f7\">Other inta<span class=\"_ _2\"></span>ngibles<span class=\"ff10a ls2 ws1f7\"> <span class=\"_ _35\"></span>    Up <span class=\"_ _31d\"></span>to <span class=\"_ _31c\"></span>5 <span class=\"_ _31c\"></span>ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1f8\">The a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g for CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs1f9\">2</div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1fa\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s is pres<span class=\"_ _2\"></span>ented in No<span class=\"_ _2\"></span>te 2<span class=\"_ _4\"></span>.6 (<span class=\"_ _5\"></span>y) \u201c<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs1fb\">2</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1fc\"> Emiss<span class=\"_ _2\"></span>ion All<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1fd\">Liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u201d for CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs1fe\">2</div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls32 ws2e gs1ff\"> emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls32 ws2e gs200\">Explora<span class=\"_ _2\"></span>tion and E<span class=\"_ _4\"></span>valuation<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs201\">Exploration and ev<span class=\"_ _4\"></span>aluation activities i<span class=\"_ _4\"></span>nclude expenditures incurr<span class=\"_ _4\"></span>ed to iden<span class=\"_ _4\"></span>tify potential<span class=\"_ _4\"></span> mineral<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs202\">reso<span class=\"_ _2\"></span>urces<span class=\"_ _2\"></span>, determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>eir tec<span class=\"_ _2\"></span>hnic<span class=\"_ _2\"></span>al fea<span class=\"_ _2\"></span>sibil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>ercia<span class=\"_ _2\"></span>l viab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of min<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs203\">reso<span class=\"_ _2\"></span>urces fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n rights a<span class=\"_ _2\"></span>re cur<span class=\"_ _2\"></span>rent.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs204\">Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures in re<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n to sepa<span class=\"_ _2\"></span>rate mini<span class=\"_ _2\"></span>ng are<span class=\"_ _2\"></span>as of interes<span class=\"_ _2\"></span>t, for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs205\">explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s are still c<span class=\"_ _2\"></span>urrent, a<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward as a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n it is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted that t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs206\">expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures wil<span class=\"_ _2\"></span>l be rec<span class=\"_ _2\"></span>overed thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>sfu<span class=\"_ _2\"></span>l develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of the mi<span class=\"_ _2\"></span>ning a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t, its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs207\">sal<span class=\"_ _2\"></span>e, or wh<span class=\"_ _2\"></span>ere expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties are o<span class=\"_ _2\"></span>ngo<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ut have n<span class=\"_ _2\"></span>ot reach<span class=\"_ _2\"></span>ed a s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e that p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>its a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs208\">reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mica<span class=\"_ _2\"></span>lly rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs209\">Whe<span class=\"_ _2\"></span>n a mini<span class=\"_ _2\"></span>ng area of inte<span class=\"_ _2\"></span>rest ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en ab<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ndit<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r the proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>re writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs20a\">in the ye<span class=\"_ _2\"></span>ar in w<span class=\"_ _2\"></span>hich th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n to aba<span class=\"_ _2\"></span>ndo<span class=\"_ _2\"></span>n is ma<span class=\"_ _2\"></span>de.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs20b\">Each a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t is reviewed re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>rly to deter<span class=\"_ _2\"></span>mine t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riaten<span class=\"_ _2\"></span>ess of c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>ing to ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs20c\">for<span class=\"_ _2\"></span>ward th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. An im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rs wh<span class=\"_ _2\"></span>en the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of expen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re exceeds i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs20d\">esti<span class=\"_ _2\"></span>mated re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount. T<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set is th<span class=\"_ _2\"></span>en wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten down to i<span class=\"_ _2\"></span>ts recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs20e\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs20f\">On<span class=\"_ _2\"></span>ce the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fe<span class=\"_ _2\"></span>asib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>mercia<span class=\"_ _2\"></span>l via<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of ex<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ting mi<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l resou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs210\">dem<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>trab<span class=\"_ _2\"></span>le, expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to that a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t are fir<span class=\"_ _2\"></span>st tes<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs211\">for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>en recl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d to mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs212\">No am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s charg<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "e<span class=\"_ _4\"></span>) <span class=\"_ _3\"></span>In<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately a<span class=\"_ _2\"></span>re initi<span class=\"_ _2\"></span>ally m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at c<span class=\"_ _2\"></span>ost. Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired in a<span class=\"_ _3b3\"> </span> bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue o<span class=\"_ _2\"></span>n the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n date. After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on,<span class=\"_ _3b3\"> </span> inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets are c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ny accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ccum<span class=\"_ _2\"></span>ulated i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> los<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, if any<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed as ei<span class=\"_ _2\"></span>ther f<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>te or ind<span class=\"_ _2\"></span>efinite.<span class=\"_ _3b3\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th fini<span class=\"_ _2\"></span>te usefu<span class=\"_ _2\"></span>l lives are a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed over t<span class=\"_ _2\"></span>heir us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>fe and a<span class=\"_ _2\"></span>re tested fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>eneve<span class=\"_ _2\"></span>r there is a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>icati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>at the int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t may be im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d meth<span class=\"_ _2\"></span>od are revi<span class=\"_ _2\"></span>ewed at le<span class=\"_ _2\"></span>ast a<span class=\"_ _2\"></span>t the en<span class=\"_ _2\"></span>d of eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. Chan<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>eful life o<span class=\"_ _2\"></span>r the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted pat<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>n of cons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its<span class=\"_ _3b3\"> </span> emb<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts to the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n peri<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>r meth<span class=\"_ _2\"></span>od, as<span class=\"_ _3b3\"> </span> app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate, an<span class=\"_ _2\"></span>d are treate<span class=\"_ _2\"></span>d as cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>ing es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes. The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on exp<span class=\"_ _2\"></span>ense is<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y cons<span class=\"_ _2\"></span>istent wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>on of the i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th ind<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>te useful li<span class=\"_ _2\"></span>ves are n<span class=\"_ _2\"></span>ot amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d, bu<span class=\"_ _2\"></span>t are teste<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span> eith<span class=\"_ _2\"></span>er in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y or at th<span class=\"_ _2\"></span>e CGU level. Th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of indefi<span class=\"_ _2\"></span>nite life is revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly to<span class=\"_ _3b3\"> </span> determ<span class=\"_ _2\"></span>ine w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e indef<span class=\"_ _2\"></span>inite life c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>es to be s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble. If it is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> usef<span class=\"_ _2\"></span>ul life ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m ind<span class=\"_ _2\"></span>efinite to fin<span class=\"_ _2\"></span>ite on a p<span class=\"_ _2\"></span>rospe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve basis.<span class=\"_ _3b3\"> </span>Gain<span class=\"_ _2\"></span>s or los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m derec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of an inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured as t<span class=\"_ _2\"></span>he dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span> bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>et disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l proc<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>e net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s upo<span class=\"_ _2\"></span>n dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of obtai<span class=\"_ _2\"></span>ning a c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pply of en<span class=\"_ _2\"></span>ergy a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as an<span class=\"_ _3b3\"> </span> inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set wh<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d and is ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>sed over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ben<span class=\"_ _2\"></span>efit is<span class=\"_ _3b3\"> </span> recei<span class=\"_ _2\"></span>ved by the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d the avera<span class=\"_ _2\"></span>ge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d for rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as 3<span class=\"_ _3b3\"> </span> years a<span class=\"_ _2\"></span>nd is re<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t cost<span class=\"_ _2\"></span>s exhib<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs of<span class=\"_ _3b3\"> </span> inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets as th<span class=\"_ _2\"></span>ey mai<span class=\"_ _2\"></span>nly rep<span class=\"_ _2\"></span>resent a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>ts of cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips. Acco<span class=\"_ _2\"></span>rdingl<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s all ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>s intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets. In g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral, cos<span class=\"_ _2\"></span>ts of obt<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g a<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct refer to s<span class=\"_ _2\"></span>ales c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on to third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>aler<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Clientel<span class=\"_ _2\"></span>e relates to an i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of comp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g in th<span class=\"_ _2\"></span>e retail<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Mining Development<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ets are re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d as mi<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s onc<span class=\"_ _2\"></span>e the  techn<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l feas<span class=\"_ _2\"></span>ibilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>rcial vi<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty of a mi<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d. Minin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred i<span class=\"_ _2\"></span>n acce<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ore bo<span class=\"_ _2\"></span>dy an<span class=\"_ _2\"></span>d develo<span class=\"_ _2\"></span>ping t<span class=\"_ _2\"></span>he min<span class=\"_ _2\"></span>e for  the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pha<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>Mine p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>t histor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l cost<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s accu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d any acc<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ated im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial co<span class=\"_ _2\"></span>st of an as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rises i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice o<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>t, any cos<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to brin<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set into<span class=\"_ _3b3\"> </span> op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e, bor<span class=\"_ _2\"></span>rowing<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>ts for q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>sets. O<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing m<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red to provid<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits<span class=\"_ _3b3\"> </span><span class=\"ff10a\"> </span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>The b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>comm<span class=\"_ _2\"></span>iss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng,<span class=\"_ _3b3\"> </span> dism<span class=\"_ _2\"></span>antlin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d restora<span class=\"_ _2\"></span>tion of an a<span class=\"_ _2\"></span>sset af<span class=\"_ _1e\"></span>ter its u<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>Develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture is am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ife of the mi<span class=\"_ _2\"></span>ne on a u<span class=\"_ _2\"></span>nit<span class=\"_ _4\"></span>-of-<span class=\"_ _3b3\"> </span>prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>asis. T<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od is a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>ed bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ments of Proven a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> Proba<span class=\"_ _2\"></span>ble O<span class=\"_ _2\"></span>re Reser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Mine<span class=\"_ _2\"></span>ral Res<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>cted to b<span class=\"_ _2\"></span>e extra<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Reso<span class=\"_ _2\"></span>urce an<span class=\"_ _2\"></span>d Rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s estim<span class=\"_ _2\"></span>ates are revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span> cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tions refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes in pla<span class=\"_ _2\"></span>ce at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, app<span class=\"_ _2\"></span>lied p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Licences<span class=\"_ _3b3\"> </span>Lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>al pla<span class=\"_ _2\"></span>nts as well a<span class=\"_ _2\"></span>s wind a<span class=\"_ _2\"></span>nd ph<span class=\"_ _2\"></span>otovolta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rks,<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d are valu<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s accu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. Amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n is cha<span class=\"_ _2\"></span>rged f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> date of com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ncem<span class=\"_ _2\"></span>ent of op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons fo<span class=\"_ _2\"></span>r the th<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>al pla<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d wind a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>hotovolta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rks<span class=\"_ _2\"></span>, usin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> the s<span class=\"_ _2\"></span>traig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-li<span class=\"_ _2\"></span>ne m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d over thei<span class=\"_ _2\"></span>r usefu<span class=\"_ _2\"></span>l lives. Li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>es are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng wh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ever<span class=\"_ _3b3\"> </span> events or c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>ircums<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nces i<span class=\"_ _2\"></span>ndic<span class=\"_ _2\"></span>ate tha<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount m<span class=\"_ _2\"></span>ay not be re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le.<span class=\"_ _3b3\"> </span>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciated o<span class=\"_ _2\"></span>n a strai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis ove<span class=\"_ _2\"></span>r their u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives, a<span class=\"_ _2\"></span>re as<span class=\"_ _3b3\"> </span> fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"ff10b ls1b6 ws20b\"> <span class=\"_ _87\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _51\"> </span><span class=\"_ _3b1\"></span>1<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>-<span class=\"_ _263\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>3<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b2\"></span> <span class=\"_ _3b1\"></span>y<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>e<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>a<span class=\"_ _31c\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>r<span class=\"_ _31d\"></span><span class=\"_ _3b1\"></span><span class=\"_ _3b3\"> </span>s<span class=\"_ _3b3\"> </span></span>Licences <span class=\"_ _1b\"> </span><span class=\"ff109\">Gas-fir<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ower pla<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s</span><span class=\"ls7d ws1f3\"> <span class=\"_ _31e\"></span>   33 <span class=\"_ _31c\"></span>y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rs</span> <span class=\"_ _1b\"> </span><span class=\"ff109 ls32 ws2e\">Renewable energy plants</span><span class=\"ls2b ws1f4\"> <span class=\"_ _31f\"></span>   25 <span class=\"_ _31d\"></span>ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span>Customer basis<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>Clientele<span class=\"_ _4\"></span><span class=\"ff10a ls34 ws1f5\"> <span class=\"_ _320\"></span>   6 <span class=\"_ _31c\"></span>ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></span>Costs o<span class=\"_ _4\"></span>f obtaining<span class=\"_ _4\"></span> contracts wit<span class=\"_ _4\"></span>h customers<span class=\"ff10a ls34 ws33\"> <span class=\"_ _1c\"> </span> <span class=\"_ _51\"> </span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Mining<span class=\"_ _4\"></span> <span class=\"_ _31c\"></span>development<span class=\"_ _4\"></span> <span class=\"_ _321\"></span>   <span class=\"ff10a ls34 ws33\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Other inta<span class=\"_ _2\"></span>ngibles<span class=\"ff10a ls2 ws1f7\"> <span class=\"_ _35\"></span>    Up <span class=\"_ _31d\"></span>to <span class=\"_ _31c\"></span>5 <span class=\"_ _31c\"></span>ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></span>The a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g for CO<span class=\"_ _3b3\"> </span>2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s is pres<span class=\"_ _2\"></span>ented in No<span class=\"_ _2\"></span>te 2<span class=\"_ _4\"></span>.6 (<span class=\"_ _5\"></span>y) \u201c<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span>2 Emiss<span class=\"_ _2\"></span>ion All<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> Liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u201d for CO<span class=\"_ _3b3\"> </span>2 emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Explora<span class=\"_ _2\"></span>tion and E<span class=\"_ _4\"></span>valuation<span class=\"_ _3b3\"> </span>Exploration and ev<span class=\"_ _4\"></span>aluation activities i<span class=\"_ _4\"></span>nclude expenditures incurr<span class=\"_ _4\"></span>ed to iden<span class=\"_ _4\"></span>tify potential<span class=\"_ _4\"></span> mineral<span class=\"_ _3b3\"> </span> reso<span class=\"_ _2\"></span>urces<span class=\"_ _2\"></span>, determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>eir tec<span class=\"_ _2\"></span>hnic<span class=\"_ _2\"></span>al fea<span class=\"_ _2\"></span>sibil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>ercia<span class=\"_ _2\"></span>l viab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of min<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span> reso<span class=\"_ _2\"></span>urces fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n rights a<span class=\"_ _2\"></span>re cur<span class=\"_ _2\"></span>rent.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures in re<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n to sepa<span class=\"_ _2\"></span>rate mini<span class=\"_ _2\"></span>ng are<span class=\"_ _2\"></span>as of interes<span class=\"_ _2\"></span>t, for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s are still c<span class=\"_ _2\"></span>urrent, a<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward as a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n it is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted that t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures wil<span class=\"_ _2\"></span>l be rec<span class=\"_ _2\"></span>overed thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>sfu<span class=\"_ _2\"></span>l develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of the mi<span class=\"_ _2\"></span>ning a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t, its<span class=\"_ _3b3\"> </span> sal<span class=\"_ _2\"></span>e, or wh<span class=\"_ _2\"></span>ere expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties are o<span class=\"_ _2\"></span>ngo<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ut have n<span class=\"_ _2\"></span>ot reach<span class=\"_ _2\"></span>ed a s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e that p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>its a<span class=\"_ _3b3\"> </span> reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mica<span class=\"_ _2\"></span>lly rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n a mini<span class=\"_ _2\"></span>ng area of inte<span class=\"_ _2\"></span>rest ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en ab<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ndit<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r the proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>re writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f<span class=\"_ _3b3\"> </span> in the ye<span class=\"_ _2\"></span>ar in w<span class=\"_ _2\"></span>hich th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n to aba<span class=\"_ _2\"></span>ndo<span class=\"_ _2\"></span>n is ma<span class=\"_ _2\"></span>de.<span class=\"_ _3b3\"> </span>Each a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t is reviewed re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>rly to deter<span class=\"_ _2\"></span>mine t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riaten<span class=\"_ _2\"></span>ess of c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>ing to ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> for<span class=\"_ _2\"></span>ward th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. An im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rs wh<span class=\"_ _2\"></span>en the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of expen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re exceeds i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> esti<span class=\"_ _2\"></span>mated re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount. T<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set is th<span class=\"_ _2\"></span>en wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten down to i<span class=\"_ _2\"></span>ts recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d the<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>On<span class=\"_ _2\"></span>ce the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fe<span class=\"_ _2\"></span>asib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>mercia<span class=\"_ _2\"></span>l via<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of ex<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ting mi<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l resou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> dem<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>trab<span class=\"_ _2\"></span>le, expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to that a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t are fir<span class=\"_ _2\"></span>st tes<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span> for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>en recl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d to mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>No am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s charg<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "The c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of obtai<span class=\"_ _2\"></span>ning a c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pply of en<span class=\"_ _2\"></span>ergy a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as an<span class=\"_ _3b3\"> </span> inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set wh<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d and is ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>sed over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ben<span class=\"_ _2\"></span>efit is<span class=\"_ _3b3\"> </span> recei<span class=\"_ _2\"></span>ved by the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d the avera<span class=\"_ _2\"></span>ge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d for rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as 3<span class=\"_ _3b3\"> </span> years a<span class=\"_ _2\"></span>nd is re<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t cost<span class=\"_ _2\"></span>s exhib<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs of<span class=\"_ _3b3\"> </span> inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets as th<span class=\"_ _2\"></span>ey mai<span class=\"_ _2\"></span>nly rep<span class=\"_ _2\"></span>resent a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>ts of cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips. Acco<span class=\"_ _2\"></span>rdingl<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s all ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>s intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets. In g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral, cos<span class=\"_ _2\"></span>ts of obt<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g a<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct refer to s<span class=\"_ _2\"></span>ales c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on to third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>aler<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs1aa\">d) <span class=\"_ _2\"></span>Pr<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, Plant a<span class=\"_ _2\"></span>nd Equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1ab\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent are s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>d at net b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lue, b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g cost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1ac\">an<span class=\"_ _2\"></span>d accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent are in<span class=\"_ _2\"></span>itiall<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1ad\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t. Cos<span class=\"_ _2\"></span>t inclu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e, any direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s of brin<span class=\"_ _2\"></span>ging th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1ae\">ass<span class=\"_ _2\"></span>et to the lo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>on n<span class=\"_ _2\"></span>eces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry f<span class=\"_ _2\"></span>or it to op<span class=\"_ _2\"></span>erate as inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, the co<span class=\"_ _2\"></span>st<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1af\">of repla<span class=\"_ _2\"></span>cing p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowing c<span class=\"_ _2\"></span>osts fo<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-term cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1b0\">develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n criteri<span class=\"_ _2\"></span>a are met. T<span class=\"_ _2\"></span>he pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1b1\">of dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set af<span class=\"_ _2\"></span>ter i<span class=\"_ _2\"></span>ts use i<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ass<span class=\"_ _2\"></span>et whe<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1b2\">reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion cri<span class=\"_ _2\"></span>teria fo<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on are m<span class=\"_ _2\"></span>et. Reference i<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e to the Gro<span class=\"_ _2\"></span>up\u2019s accou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>olicy o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1b3\">provisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>s out in N<span class=\"_ _2\"></span>ote 2.<span class=\"_ _4\"></span>6 (<span class=\"_ _4\"></span>q)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1b4\">Whe<span class=\"_ _2\"></span>n sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are repl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>d at inter<span class=\"_ _2\"></span>vals<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up de<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>em<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1b5\">sep<span class=\"_ _2\"></span>arately ove<span class=\"_ _2\"></span>r thei<span class=\"_ _2\"></span>r spe<span class=\"_ _2\"></span>cific u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives. Sim<span class=\"_ _2\"></span>ilarl<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, whe<span class=\"_ _2\"></span>n a majo<span class=\"_ _2\"></span>r insp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>, its co<span class=\"_ _2\"></span>st is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1b6\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>sset a<span class=\"_ _2\"></span>s a repla<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ent, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d the rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n criteri<span class=\"_ _2\"></span>a are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1b7\">satis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>i.e. it is prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>endi<span class=\"_ _2\"></span>ture will f<span class=\"_ _2\"></span>low to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1b8\">the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e cost c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d reliab<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. All oth<span class=\"_ _2\"></span>er repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mai<span class=\"_ _2\"></span>ntenan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1b9\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s as inc<span class=\"_ _2\"></span>urred.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1ba\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the us<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>set over tim<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d is cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1bb\">For cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain th<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>al pla<span class=\"_ _2\"></span>nts, d<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted usi<span class=\"_ _2\"></span>ng the u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>s of produ<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on met<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>, base<span class=\"_ _2\"></span>d on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1bc\">hou<span class=\"_ _2\"></span>rs of usa<span class=\"_ _2\"></span>ge, a<span class=\"_ _2\"></span>s this m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d mos<span class=\"_ _2\"></span>t clos<span class=\"_ _2\"></span>ely refle<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d pat<span class=\"_ _2\"></span>tern of co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1bd\">fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its em<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>died i<span class=\"_ _2\"></span>n thes<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>rmal p<span class=\"_ _2\"></span>lant<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1be\">For all oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated o<span class=\"_ _2\"></span>n a stra<span class=\"_ _2\"></span>ight<span class=\"_ _4\"></span>-lin<span class=\"_ _2\"></span>e basi<span class=\"_ _2\"></span>s by alloc<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g the d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1bf\">am<span class=\"_ _2\"></span>ount (<span class=\"_ _4\"></span>cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d resid<span class=\"_ _2\"></span>ual val<span class=\"_ _2\"></span>ue<span class=\"_ _4\"></span>) over the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t\u2019s usef<span class=\"_ _2\"></span>ul life (<span class=\"_ _4\"></span>UL)<span class=\"_ _5\"></span>, from t<span class=\"_ _2\"></span>he date th<span class=\"_ _2\"></span>at the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1c0\">ass<span class=\"_ _2\"></span>et is availa<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r use.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1c1\">The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of ass<span class=\"_ _2\"></span>ets de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iated on a s<span class=\"_ _2\"></span>trai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis over t<span class=\"_ _2\"></span>heir u<span class=\"_ _2\"></span>seful li<span class=\"_ _2\"></span>ves, a<span class=\"_ _2\"></span>re as follow<span class=\"_ _2\"></span>s:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls8 ws8 gs1c2\">Metallurgy plants<span class=\"_ _4\"></span><span class=\"ff10e ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff10a\"> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>From 25 to 40 years<span class=\"_ _3b3\"> </span></span></span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls23 ws23 gs1c3\">Thermal po<span class=\"_ _4\"></span>wer generat<span class=\"_ _4\"></span>ion assets<span class=\"ff10a ls2 ws2\"> <span class=\"_ _11\"> </span> <span class=\"_ _51\"> </span>From 32 to 3<span class=\"_ _4\"></span>7 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls23 ws23 gs1c4\">Renew<span class=\"_ _4\"></span>able po<span class=\"_ _4\"></span>wer generat<span class=\"_ _4\"></span>ion assets <span class=\"_ _6\"></span><span class=\"ff10a ls2 ws2\"> <span class=\"_ _1e6\"> </span>From 25 to 40 y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls31 ws31 gs1c5\">Other equipmen<span class=\"_ _4\"></span>t<span class=\"ff10a ls2 ws2\"> <span class=\"_ _1b\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>Up to 10 years<span class=\"_ _3b3\"> </span></span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs171\">The re<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ual val<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s of prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to reas<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs172\">eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te and a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted pros<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tively, where ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate. Wh<span class=\"_ _2\"></span>en the b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs173\">pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt exceeds i<span class=\"_ _2\"></span>ts recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt, th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce (<span class=\"_ _4\"></span>im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _4\"></span>) is im<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diately<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs174\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse in Profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs175\">The G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g polic<span class=\"_ _2\"></span>y on im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment, to<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er wit<span class=\"_ _2\"></span>h deta<span class=\"_ _2\"></span>ils of the im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment revi<span class=\"_ _2\"></span>ew<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs176\">con<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ted du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, is s<span class=\"_ _2\"></span>et out i<span class=\"_ _2\"></span>n Note 2.<span class=\"_ _4\"></span>6 (<span class=\"_ _4\"></span>f)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs177\">The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>ts ma<span class=\"_ _2\"></span>ny of its as<span class=\"_ _2\"></span>sets as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of lon<span class=\"_ _2\"></span>g-term develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt proje<span class=\"_ _2\"></span>cts. As<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs178\">con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on are n<span class=\"_ _2\"></span>ot dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>ted until th<span class=\"_ _2\"></span>ey are read<span class=\"_ _2\"></span>y for us<span class=\"_ _2\"></span>e in the m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ner inten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs179\">Self-con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tutes a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n to the a<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs17a\">incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s direc<span class=\"_ _2\"></span>t lab<span class=\"_ _2\"></span>our c<span class=\"_ _2\"></span>ost (inclu<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>lated em<span class=\"_ _2\"></span>ployer c<span class=\"_ _2\"></span>ontrib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ons<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of materi<span class=\"_ _2\"></span>als us<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs17b\">othe<span class=\"_ _2\"></span>r gen<span class=\"_ _2\"></span>eral c<span class=\"_ _2\"></span>osts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs17c\">Upo<span class=\"_ _2\"></span>n sal<span class=\"_ _2\"></span>e of prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>ny diffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>cee<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d the b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs17d\">is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>n the In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt. Exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re on repa<span class=\"_ _2\"></span>irs an<span class=\"_ _2\"></span>d mai<span class=\"_ _2\"></span>ntenan<span class=\"_ _2\"></span>ce is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs17e\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse in th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>riod i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h it oc<span class=\"_ _2\"></span>curs.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "d) <span class=\"_ _2\"></span>Pr<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, Plant a<span class=\"_ _2\"></span>nd Equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent are s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>d at net b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lue, b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g cost l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d accu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>ted imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent are in<span class=\"_ _2\"></span>itiall<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t. Cos<span class=\"_ _2\"></span>t inclu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e, any direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s of brin<span class=\"_ _2\"></span>ging th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>et to the lo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>on n<span class=\"_ _2\"></span>eces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry f<span class=\"_ _2\"></span>or it to op<span class=\"_ _2\"></span>erate as inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, the co<span class=\"_ _2\"></span>st<span class=\"_ _3b3\"> </span> of repla<span class=\"_ _2\"></span>cing p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowing c<span class=\"_ _2\"></span>osts fo<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-term cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on or<span class=\"_ _3b3\"> </span> develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n criteri<span class=\"_ _2\"></span>a are met. T<span class=\"_ _2\"></span>he pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> of dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set af<span class=\"_ _2\"></span>ter i<span class=\"_ _2\"></span>ts use i<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ass<span class=\"_ _2\"></span>et whe<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion cri<span class=\"_ _2\"></span>teria fo<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on are m<span class=\"_ _2\"></span>et. Reference i<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e to the Gro<span class=\"_ _2\"></span>up\u2019s accou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>olicy o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> provisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>s out in N<span class=\"_ _2\"></span>ote 2.<span class=\"_ _4\"></span>6 (<span class=\"_ _4\"></span>q)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are repl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>d at inter<span class=\"_ _2\"></span>vals<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up de<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>em<span class=\"_ _3b3\"> </span> sep<span class=\"_ _2\"></span>arately ove<span class=\"_ _2\"></span>r thei<span class=\"_ _2\"></span>r spe<span class=\"_ _2\"></span>cific u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives. Sim<span class=\"_ _2\"></span>ilarl<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, whe<span class=\"_ _2\"></span>n a majo<span class=\"_ _2\"></span>r insp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>, its co<span class=\"_ _2\"></span>st is<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>sset a<span class=\"_ _2\"></span>s a repla<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ent, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d the rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n criteri<span class=\"_ _2\"></span>a are<span class=\"_ _3b3\"> </span> satis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>i.e. it is prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>endi<span class=\"_ _2\"></span>ture will f<span class=\"_ _2\"></span>low to<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e cost c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d reliab<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. All oth<span class=\"_ _2\"></span>er repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mai<span class=\"_ _2\"></span>ntenan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts are<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s as inc<span class=\"_ _2\"></span>urred.<span class=\"_ _3b3\"> </span>Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the us<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>set over tim<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d is cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span>For cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain th<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>al pla<span class=\"_ _2\"></span>nts, d<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted usi<span class=\"_ _2\"></span>ng the u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>s of produ<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on met<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>, base<span class=\"_ _2\"></span>d on<span class=\"_ _3b3\"> </span> hou<span class=\"_ _2\"></span>rs of usa<span class=\"_ _2\"></span>ge, a<span class=\"_ _2\"></span>s this m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d mos<span class=\"_ _2\"></span>t clos<span class=\"_ _2\"></span>ely refle<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d pat<span class=\"_ _2\"></span>tern of co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of the<span class=\"_ _3b3\"> </span> fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its em<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>died i<span class=\"_ _2\"></span>n thes<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>rmal p<span class=\"_ _2\"></span>lant<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>For all oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated o<span class=\"_ _2\"></span>n a stra<span class=\"_ _2\"></span>ight<span class=\"_ _4\"></span>-lin<span class=\"_ _2\"></span>e basi<span class=\"_ _2\"></span>s by alloc<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g the d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span> am<span class=\"_ _2\"></span>ount (<span class=\"_ _4\"></span>cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d resid<span class=\"_ _2\"></span>ual val<span class=\"_ _2\"></span>ue<span class=\"_ _4\"></span>) over the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t\u2019s usef<span class=\"_ _2\"></span>ul life (<span class=\"_ _4\"></span>UL)<span class=\"_ _5\"></span>, from t<span class=\"_ _2\"></span>he date th<span class=\"_ _2\"></span>at the<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>et is availa<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r use.<span class=\"_ _3b3\"> </span>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives of ass<span class=\"_ _2\"></span>ets de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iated on a s<span class=\"_ _2\"></span>trai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis over t<span class=\"_ _2\"></span>heir u<span class=\"_ _2\"></span>seful li<span class=\"_ _2\"></span>ves, a<span class=\"_ _2\"></span>re as follow<span class=\"_ _2\"></span>s:<span class=\"_ _3b3\"> </span>Metallurgy plants<span class=\"_ _4\"></span><span class=\"ff10e ls2 ws2\"> <span class=\"_ _3\"></span><span class=\"ff10a\"> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>From 25 to 40 years<span class=\"_ _3b3\"> </span></span></span>Thermal po<span class=\"_ _4\"></span>wer generat<span class=\"_ _4\"></span>ion assets<span class=\"ff10a ls2 ws2\"> <span class=\"_ _11\"> </span> <span class=\"_ _51\"> </span>From 32 to 3<span class=\"_ _4\"></span>7 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Renew<span class=\"_ _4\"></span>able po<span class=\"_ _4\"></span>wer generat<span class=\"_ _4\"></span>ion assets <span class=\"_ _6\"></span><span class=\"ff10a ls2 ws2\"> <span class=\"_ _1e6\"> </span>From 25 to 40 y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></span>Other equipmen<span class=\"_ _4\"></span>t<span class=\"ff10a ls2 ws2\"> <span class=\"_ _1b\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>Up to 10 years<span class=\"_ _3b3\"> </span></span>The re<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ual val<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s of prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to reas<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt at<span class=\"_ _3b3\"> </span> eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te and a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted pros<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tively, where ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate. Wh<span class=\"_ _2\"></span>en the b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y,<span class=\"_ _3b3\"> </span> pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt exceeds i<span class=\"_ _2\"></span>ts recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt, th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce (<span class=\"_ _4\"></span>im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _4\"></span>) is im<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diately<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse in Profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g polic<span class=\"_ _2\"></span>y on im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment, to<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er wit<span class=\"_ _2\"></span>h deta<span class=\"_ _2\"></span>ils of the im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment revi<span class=\"_ _2\"></span>ew<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ted du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, is s<span class=\"_ _2\"></span>et out i<span class=\"_ _2\"></span>n Note 2.<span class=\"_ _4\"></span>6 (<span class=\"_ _4\"></span>f)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>ts ma<span class=\"_ _2\"></span>ny of its as<span class=\"_ _2\"></span>sets as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of lon<span class=\"_ _2\"></span>g-term develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt proje<span class=\"_ _2\"></span>cts. As<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on are n<span class=\"_ _2\"></span>ot dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>ted until th<span class=\"_ _2\"></span>ey are read<span class=\"_ _2\"></span>y for us<span class=\"_ _2\"></span>e in the m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ner inten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span> Self-con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tutes a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n to the a<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s direc<span class=\"_ _2\"></span>t lab<span class=\"_ _2\"></span>our c<span class=\"_ _2\"></span>ost (inclu<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>lated em<span class=\"_ _2\"></span>ployer c<span class=\"_ _2\"></span>ontrib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ons<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of materi<span class=\"_ _2\"></span>als us<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> othe<span class=\"_ _2\"></span>r gen<span class=\"_ _2\"></span>eral c<span class=\"_ _2\"></span>osts.<span class=\"_ _3b3\"> </span>Upo<span class=\"_ _2\"></span>n sal<span class=\"_ _2\"></span>e of prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>ny diffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>cee<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d the b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>n the In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt. Exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re on repa<span class=\"_ _2\"></span>irs an<span class=\"_ _2\"></span>d mai<span class=\"_ _2\"></span>ntenan<span class=\"_ _2\"></span>ce is<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse in th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>riod i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h it oc<span class=\"_ _2\"></span>curs.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs1da\">f) <span class=\"_ _1b\"> </span>I<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1db\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r there is a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>icat<span class=\"_ _2\"></span>ion th<span class=\"_ _2\"></span>at an as<span class=\"_ _2\"></span>set m<span class=\"_ _2\"></span>ay be<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1dc\">imp<span class=\"_ _2\"></span>aired. If a<span class=\"_ _2\"></span>ny such in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n exists<span class=\"_ _2\"></span>, or wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>ting fo<span class=\"_ _2\"></span>r an as<span class=\"_ _2\"></span>set is req<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1dd\">Grou<span class=\"_ _2\"></span>p esti<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt. An as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s recoverabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount is th<span class=\"_ _2\"></span>e hig<span class=\"_ _2\"></span>her of a<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1de\">ass<span class=\"_ _2\"></span>et\u2019s or CGU<span class=\"_ _2\"></span>\u2019s fair value l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dispo<span class=\"_ _2\"></span>sal a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s value i<span class=\"_ _2\"></span>n use. Th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1df\">determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d for a<span class=\"_ _2\"></span>n indiv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et, un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s the as<span class=\"_ _2\"></span>set d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot gen<span class=\"_ _2\"></span>erate c<span class=\"_ _2\"></span>ash infl<span class=\"_ _2\"></span>ows that a<span class=\"_ _2\"></span>re larg<span class=\"_ _2\"></span>ely<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1e0\">ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt of thos<span class=\"_ _2\"></span>e from ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r grou<span class=\"_ _2\"></span>p of asse<span class=\"_ _2\"></span>ts. Whe<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1e1\">CGU exceed<span class=\"_ _2\"></span>s its rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red an<span class=\"_ _2\"></span>d is wri<span class=\"_ _2\"></span>tten d<span class=\"_ _2\"></span>own to its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls34 ws33 gs1e2\">rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1e3\">In ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sing va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se, th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>ounted to th<span class=\"_ _2\"></span>eir pre<span class=\"_ _2\"></span>sent val<span class=\"_ _2\"></span>ue us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1e4\">a pre-tax d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rate tha<span class=\"_ _2\"></span>t reflec<span class=\"_ _2\"></span>ts cur<span class=\"_ _2\"></span>rent ma<span class=\"_ _2\"></span>rket ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nts of the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1e5\">risk<span class=\"_ _2\"></span>s spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c to the as<span class=\"_ _2\"></span>set. In dete<span class=\"_ _2\"></span>rmini<span class=\"_ _2\"></span>ng fai<span class=\"_ _2\"></span>r value l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dispo<span class=\"_ _2\"></span>sal, re<span class=\"_ _2\"></span>cent m<span class=\"_ _2\"></span>arket tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1e6\">are ta<span class=\"_ _2\"></span>ken into acc<span class=\"_ _2\"></span>ount. If n<span class=\"_ _2\"></span>o such t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>ions c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d, an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1e7\">use<span class=\"_ _2\"></span>d. The<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns are co<span class=\"_ _2\"></span>rrobo<span class=\"_ _2\"></span>rated by val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n mul<span class=\"_ _2\"></span>tiple<span class=\"_ _2\"></span>s, qu<span class=\"_ _2\"></span>oted sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ces for p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>cly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1e8\">trad<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s, or oth<span class=\"_ _2\"></span>er avail<span class=\"_ _2\"></span>able f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue in<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>tors.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs1e9\">The G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>ases i<span class=\"_ _2\"></span>ts im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>ns on th<span class=\"_ _2\"></span>e mos<span class=\"_ _2\"></span>t rece<span class=\"_ _2\"></span>nt bud<span class=\"_ _2\"></span>gets a<span class=\"_ _2\"></span>nd fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>ns,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1ea\">whi<span class=\"_ _2\"></span>ch are pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately fo<span class=\"_ _2\"></span>r eac<span class=\"_ _2\"></span>h of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s CGUs to wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e indiv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1eb\">allo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d. The<span class=\"_ _2\"></span>se bu<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ts and f<span class=\"_ _2\"></span>orec<span class=\"_ _2\"></span>ast c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>ns ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly cover a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of three ye<span class=\"_ _2\"></span>ars. A<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs1ec\">lon<span class=\"_ _2\"></span>g-term grow<span class=\"_ _2\"></span>th rate is c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>ated an<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d to projec<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e third yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div>E)<span class=\"_ _4\"></span> Impairment<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s an all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t loss<span class=\"_ _2\"></span>es (E<span class=\"_ _5\"></span>CL<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) f<span class=\"_ _2\"></span>or all fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ECLs are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows du<span class=\"_ _2\"></span>e in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct an<span class=\"_ _2\"></span>d all th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>cts to re<span class=\"_ _2\"></span>ceive, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted at an a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al EIR.<span class=\"_ _3b3\"> </span>ECLs are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>wo st<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s. For cred<span class=\"_ _2\"></span>it expo<span class=\"_ _2\"></span>sures w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>ere ha<span class=\"_ _2\"></span>s not be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> incre<span class=\"_ _2\"></span>ase in c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, ECLs are provi<span class=\"_ _2\"></span>ded fo<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>at resul<span class=\"_ _2\"></span>t from<span class=\"_ _3b3\"> </span> defau<span class=\"_ _2\"></span>lt events th<span class=\"_ _2\"></span>at are p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>ble wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t 12 months (<span class=\"_ _4\"></span>a 12<span class=\"_ _4\"></span>-mo<span class=\"_ _2\"></span>nth ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. For cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>re the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt incre<span class=\"_ _2\"></span>ase in cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, a los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> requ<span class=\"_ _2\"></span>ired for c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d over the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng life of th<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure, irre<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive of th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> of the def<span class=\"_ _2\"></span>ault (a lifetime ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set to be in d<span class=\"_ _2\"></span>efaul<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n it is un<span class=\"_ _2\"></span>likely<span class=\"_ _3b3\"> </span> that t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>btor will pay i<span class=\"_ _2\"></span>ts obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons in f<span class=\"_ _2\"></span>ull.<span class=\"_ _3b3\"> </span><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs242\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in expe<span class=\"_ _2\"></span>nse c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs243\">con<span class=\"_ _2\"></span>sistent w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e fun<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of the i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>red as<span class=\"_ _2\"></span>set.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs244\">For as<span class=\"_ _2\"></span>sets exclud<span class=\"_ _2\"></span>ing go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will, an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade a<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te to determin<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>ther<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs245\">the<span class=\"_ _2\"></span>re is an in<span class=\"_ _2\"></span>dica<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at previ<span class=\"_ _2\"></span>ousl<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es no lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>er exist o<span class=\"_ _2\"></span>r have de<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs246\">If suc<span class=\"_ _2\"></span>h indi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on exis<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s or CGU\u2019s recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt. A previo<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs247\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss is rever<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>nly if th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a chan<span class=\"_ _2\"></span>ge in t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs248\">determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s r<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount si<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs249\">reversa<span class=\"_ _2\"></span>l is limi<span class=\"_ _2\"></span>ted so tha<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et do<span class=\"_ _2\"></span>es not excee<span class=\"_ _2\"></span>d its re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs24a\">nor exce<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt that wo<span class=\"_ _2\"></span>uld have b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned<span class=\"_ _2\"></span>, net of am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, ha<span class=\"_ _2\"></span>d no<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs24b\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n prio<span class=\"_ _2\"></span>r years. S<span class=\"_ _2\"></span>uch a rever<span class=\"_ _2\"></span>sal is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs24c\">profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s the as<span class=\"_ _2\"></span>set is c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied at a reval<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>unt, in w<span class=\"_ _2\"></span>hich c<span class=\"_ _2\"></span>ase, t<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al is trea<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs24d\">as a revalu<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs24e\">Both g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill an<span class=\"_ _2\"></span>d inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets wi<span class=\"_ _2\"></span>th in<span class=\"_ _2\"></span>defini<span class=\"_ _2\"></span>te usefu<span class=\"_ _2\"></span>l lives are tes<span class=\"_ _2\"></span>ted for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt ann<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs24f\">the CGU l<span class=\"_ _2\"></span>evel, an<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cate th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue may b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>aired.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs250\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s whet<span class=\"_ _2\"></span>her cli<span class=\"_ _2\"></span>mate ris<span class=\"_ _2\"></span>ks, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>hysica<span class=\"_ _2\"></span>l and t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion r<span class=\"_ _2\"></span>isks<span class=\"_ _2\"></span>, coul<span class=\"_ _2\"></span>d have a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs251\">sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct. If so, th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>re inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>en as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g value i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs252\">use a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts. Se<span class=\"_ _2\"></span>e Note 2.<span class=\"_ _4\"></span>7 for f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ion reg<span class=\"_ _2\"></span>ardin<span class=\"_ _2\"></span>g the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of clim<span class=\"_ _2\"></span>ate-rela<span class=\"_ _2\"></span>ted risk<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs253\">valu<span class=\"_ _2\"></span>e in use.<span class=\"_ _3b3\"> </span></div>Rega<span class=\"_ _2\"></span>rding tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch to<span class=\"_ _3b3\"> </span> cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>te E<span class=\"_ _4\"></span>CLs. T<span class=\"_ _2\"></span>herefore, a<span class=\"_ _2\"></span>t each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span> ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ount e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l to lifetime ECLs, wi<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e nee<span class=\"_ _2\"></span>d to mon<span class=\"_ _2\"></span>itor ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on its h<span class=\"_ _2\"></span>istor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l credit l<span class=\"_ _2\"></span>oss ex<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e,<span class=\"_ _3b3\"> </span> adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fac<span class=\"_ _2\"></span>tors sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the d<span class=\"_ _2\"></span>ebtors a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses rel<span class=\"_ _2\"></span>ating to ECLs are pre<span class=\"_ _2\"></span>sented u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u201cCredit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s on tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s\u201d within<span class=\"_ _3b3\"> </span> the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Explora<span class=\"_ _2\"></span>tion and E<span class=\"_ _4\"></span>valuation<span class=\"_ _3b3\"> </span>Exploration and ev<span class=\"_ _4\"></span>aluation activities i<span class=\"_ _4\"></span>nclude expenditures incurr<span class=\"_ _4\"></span>ed to iden<span class=\"_ _4\"></span>tify potential<span class=\"_ _4\"></span> mineral<span class=\"_ _3b3\"> </span> reso<span class=\"_ _2\"></span>urces<span class=\"_ _2\"></span>, determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>eir tec<span class=\"_ _2\"></span>hnic<span class=\"_ _2\"></span>al fea<span class=\"_ _2\"></span>sibil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>ercia<span class=\"_ _2\"></span>l viab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of min<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span> reso<span class=\"_ _2\"></span>urces fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n rights a<span class=\"_ _2\"></span>re cur<span class=\"_ _2\"></span>rent.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures in re<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n to sepa<span class=\"_ _2\"></span>rate mini<span class=\"_ _2\"></span>ng are<span class=\"_ _2\"></span>as of interes<span class=\"_ _2\"></span>t, for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> explo<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s are still c<span class=\"_ _2\"></span>urrent, a<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward as a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n it is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted that t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures wil<span class=\"_ _2\"></span>l be rec<span class=\"_ _2\"></span>overed thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>sfu<span class=\"_ _2\"></span>l develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of the mi<span class=\"_ _2\"></span>ning a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t, its<span class=\"_ _3b3\"> </span> sal<span class=\"_ _2\"></span>e, or wh<span class=\"_ _2\"></span>ere expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties are o<span class=\"_ _2\"></span>ngo<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ut have n<span class=\"_ _2\"></span>ot reach<span class=\"_ _2\"></span>ed a s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e that p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>its a<span class=\"_ _3b3\"> </span> reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mica<span class=\"_ _2\"></span>lly rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n a mini<span class=\"_ _2\"></span>ng area of inte<span class=\"_ _2\"></span>rest ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en ab<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ndit<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r the proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>re writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f<span class=\"_ _3b3\"> </span> in the ye<span class=\"_ _2\"></span>ar in w<span class=\"_ _2\"></span>hich th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n to aba<span class=\"_ _2\"></span>ndo<span class=\"_ _2\"></span>n is ma<span class=\"_ _2\"></span>de.<span class=\"_ _3b3\"> </span>Each a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t is reviewed re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>rly to deter<span class=\"_ _2\"></span>mine t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riaten<span class=\"_ _2\"></span>ess of c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>ing to ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> for<span class=\"_ _2\"></span>ward th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. An im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rs wh<span class=\"_ _2\"></span>en the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of expen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re exceeds i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> esti<span class=\"_ _2\"></span>mated re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount. T<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set is th<span class=\"_ _2\"></span>en wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten down to i<span class=\"_ _2\"></span>ts recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d the<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>On<span class=\"_ _2\"></span>ce the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fe<span class=\"_ _2\"></span>asib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>mercia<span class=\"_ _2\"></span>l via<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of ex<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ting mi<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l resou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> dem<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>trab<span class=\"_ _2\"></span>le, expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to that a<span class=\"_ _2\"></span>rea of interes<span class=\"_ _2\"></span>t are fir<span class=\"_ _2\"></span>st tes<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span> for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>en recl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d to mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>No am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s charg<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he expl<span class=\"_ _2\"></span>orati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d evalua<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>Mining Development<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>ration a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ets are re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d as mi<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s onc<span class=\"_ _2\"></span>e the  techn<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l feas<span class=\"_ _2\"></span>ibilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>rcial vi<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty of a mi<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d. Minin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred i<span class=\"_ _2\"></span>n acce<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ore bo<span class=\"_ _2\"></span>dy an<span class=\"_ _2\"></span>d develo<span class=\"_ _2\"></span>ping t<span class=\"_ _2\"></span>he min<span class=\"_ _2\"></span>e for  the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pha<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>Mine p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>t histor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l cost<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s accu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d any acc<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ated im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial co<span class=\"_ _2\"></span>st of an as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rises i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice o<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>t, any cos<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to brin<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set into<span class=\"_ _3b3\"> </span> op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al es<span class=\"_ _2\"></span>timate of th<span class=\"_ _2\"></span>e dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e, bor<span class=\"_ _2\"></span>rowing<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>ts for q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>sets. O<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing m<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red to provid<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits<span class=\"_ _3b3\"> </span><span class=\"ff10a\"> </span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>The b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r mine d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>comm<span class=\"_ _2\"></span>iss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng,<span class=\"_ _3b3\"> </span> dism<span class=\"_ _2\"></span>antlin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d restora<span class=\"_ _2\"></span>tion of an a<span class=\"_ _2\"></span>sset af<span class=\"_ _1e\"></span>ter its u<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>Develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture is am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ife of the mi<span class=\"_ _2\"></span>ne on a u<span class=\"_ _2\"></span>nit<span class=\"_ _4\"></span>-of-<span class=\"_ _3b3\"> </span>prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>asis. T<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od is a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>ed bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ments of Proven a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> Proba<span class=\"_ _2\"></span>ble O<span class=\"_ _2\"></span>re Reser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Mine<span class=\"_ _2\"></span>ral Res<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>cted to b<span class=\"_ _2\"></span>e extra<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Reso<span class=\"_ _2\"></span>urce an<span class=\"_ _2\"></span>d Rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s estim<span class=\"_ _2\"></span>ates are revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>. Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span> cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tions refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes in pla<span class=\"_ _2\"></span>ce at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, app<span class=\"_ _2\"></span>lied p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExplorationAndEvaluationExpenditures",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "A) <span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t Fair Valu<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h Prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng, th<span class=\"_ _2\"></span>ose<span class=\"_ _3b3\"> </span> des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r thos<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ired to<span class=\"_ _3b3\"> </span> be m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e. Finan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng if th<span class=\"_ _2\"></span>ey are acq<span class=\"_ _2\"></span>uired fo<span class=\"_ _2\"></span>r the<span class=\"_ _3b3\"> </span> pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of sellin<span class=\"_ _2\"></span>g or rep<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>ing in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ar f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re. Listed sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r investm<span class=\"_ _2\"></span>ent pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span> clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>. Deri<span class=\"_ _2\"></span>vatives, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s, are a<span class=\"_ _2\"></span>lso<span class=\"_ _3b3\"> </span> clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g unl<span class=\"_ _2\"></span>ess t<span class=\"_ _2\"></span>hey are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows tha<span class=\"_ _2\"></span>t do not o<span class=\"_ _2\"></span>nly refer to c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, i<span class=\"_ _2\"></span>rresp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>) <span class=\"_ _1e\"></span>Financial Liabilities<span class=\"_ _4\"></span> at F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue through Profit<span class=\"_ _4\"></span> and Loss<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not ho<span class=\"_ _2\"></span>ld any fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g, except fo<span class=\"_ _2\"></span>r deri<span class=\"_ _2\"></span>vatives wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey are not<span class=\"_ _3b3\"> </span> designated as<span class=\"_ _4\"></span> effective hedging instruments (<span class=\"_ _5\"></span>hedg<span class=\"_ _2\"></span>e account<span class=\"_ _4\"></span>ing)<span class=\"_ _5\"></span>, nor has it<span class=\"_ _4\"></span> designated any<span class=\"_ _4\"></span> financial<span class=\"_ _3b3\"> </span> liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "D<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en:<span class=\"_ _3b3\"> </span>i. <span class=\"_ _dc\"> </span>the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al right<span class=\"_ _2\"></span>s to receive c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>sset h<span class=\"_ _2\"></span>ave expired; or<span class=\"_ _3b3\"> </span>ii. <span class=\"_ _c7\"> </span>the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d its rig<span class=\"_ _2\"></span>hts to recei<span class=\"_ _2\"></span>ve cas<span class=\"_ _2\"></span>h flows f<span class=\"_ _2\"></span>rom the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or has u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent to fu<span class=\"_ _2\"></span>lly pay th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s receive<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant de<span class=\"_ _2\"></span>lay to a third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er an<span class=\"_ _3b3\"> </span> arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r (<span class=\"_ _5\"></span>a) has tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, or<span class=\"_ _3b3\"> </span> (b<span class=\"_ _5\"></span>) has n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red no<span class=\"_ _2\"></span>r held s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally all t<span class=\"_ _2\"></span>he ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t, but h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d control of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>C<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is disc<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>elle<span class=\"_ _2\"></span>d or<span class=\"_ _3b3\"> </span> expires<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n an exis<span class=\"_ _2\"></span>ting fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty is re<span class=\"_ _2\"></span>plac<span class=\"_ _2\"></span>ed by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r from th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me le<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r on<span class=\"_ _3b3\"> </span> sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent term<span class=\"_ _2\"></span>s, or t<span class=\"_ _2\"></span>he term<span class=\"_ _2\"></span>s of an existi<span class=\"_ _2\"></span>ng lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> exchan<span class=\"_ _2\"></span>ge or m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion is tre<span class=\"_ _2\"></span>ated as th<span class=\"_ _2\"></span>e dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span> a new lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce in th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "E)<span class=\"_ _4\"></span> Impairment<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s an all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t loss<span class=\"_ _2\"></span>es (E<span class=\"_ _5\"></span>CL<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) f<span class=\"_ _2\"></span>or all fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ECLs are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows du<span class=\"_ _2\"></span>e in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct an<span class=\"_ _2\"></span>d all th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>cts to re<span class=\"_ _2\"></span>ceive, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted at an a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al EIR.<span class=\"_ _3b3\"> </span>ECLs are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>wo st<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s. For cred<span class=\"_ _2\"></span>it expo<span class=\"_ _2\"></span>sures w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>ere ha<span class=\"_ _2\"></span>s not be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> incre<span class=\"_ _2\"></span>ase in c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, ECLs are provi<span class=\"_ _2\"></span>ded fo<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>at resul<span class=\"_ _2\"></span>t from<span class=\"_ _3b3\"> </span> defau<span class=\"_ _2\"></span>lt events th<span class=\"_ _2\"></span>at are p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>ble wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t 12 months (<span class=\"_ _4\"></span>a 12<span class=\"_ _4\"></span>-mo<span class=\"_ _2\"></span>nth ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. For cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>re the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt incre<span class=\"_ _2\"></span>ase in cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, a los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> requ<span class=\"_ _2\"></span>ired for c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d over the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng life of th<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure, irre<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive of th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> of the def<span class=\"_ _2\"></span>ault (a lifetime ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set to be in d<span class=\"_ _2\"></span>efaul<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n it is un<span class=\"_ _2\"></span>likely<span class=\"_ _3b3\"> </span> that t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>btor will pay i<span class=\"_ _2\"></span>ts obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons in f<span class=\"_ _2\"></span>ull.<span class=\"_ _3b3\"> </span>Rega<span class=\"_ _2\"></span>rding tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch to<span class=\"_ _3b3\"> </span> cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>te E<span class=\"_ _4\"></span>CLs. T<span class=\"_ _2\"></span>herefore, a<span class=\"_ _2\"></span>t each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span> ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ount e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l to lifetime ECLs, wi<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e nee<span class=\"_ _2\"></span>d to mon<span class=\"_ _2\"></span>itor ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on its h<span class=\"_ _2\"></span>istor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l credit l<span class=\"_ _2\"></span>oss ex<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e,<span class=\"_ _3b3\"> </span> adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fac<span class=\"_ _2\"></span>tors sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the d<span class=\"_ _2\"></span>ebtors a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses rel<span class=\"_ _2\"></span>ating to ECLs are pre<span class=\"_ _2\"></span>sented u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u201cCredit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s on tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s\u201d within<span class=\"_ _3b3\"> </span> the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs255\">g) <span class=\"_ _2\"></span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs256\">i<span class=\"_ _4\"></span>) Fi<span class=\"_ _4\"></span>nancial A<span class=\"_ _4\"></span>ssets<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls32 ws2e gs257\">Initial r<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs258\">A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s statem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n it ari<span class=\"_ _2\"></span>ses or w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs259\">the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mes a p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual te<span class=\"_ _2\"></span>rms of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs25a\">clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed at in<span class=\"_ _2\"></span>itial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs25b\">othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me, or a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs25c\">Initi<span class=\"_ _2\"></span>ally, the Group m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s at fair va<span class=\"_ _2\"></span>lue. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that d<span class=\"_ _2\"></span>o not co<span class=\"_ _2\"></span>ntai<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs25d\">sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ent are m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>eir tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pric<span class=\"_ _2\"></span>e. For a fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et to be<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs25e\">clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t or at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome, i<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs25f\">sha<span class=\"_ _2\"></span>ll gen<span class=\"_ _2\"></span>erate c<span class=\"_ _2\"></span>ash exclus<span class=\"_ _2\"></span>ively pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing to c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t repaym<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs260\">bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup fo<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>agin<span class=\"_ _2\"></span>g fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets refer<span class=\"_ _2\"></span>s to how it ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ges it<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs261\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ca<span class=\"_ _2\"></span>pab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in orde<span class=\"_ _2\"></span>r to gen<span class=\"_ _2\"></span>erate ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows. Th<span class=\"_ _2\"></span>e busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs262\">flows w<span class=\"_ _2\"></span>ill aris<span class=\"_ _2\"></span>e from c<span class=\"_ _2\"></span>olle<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, di<span class=\"_ _2\"></span>spos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, or bo<span class=\"_ _2\"></span>th. Acquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs263\">or dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets th<span class=\"_ _2\"></span>at requ<span class=\"_ _2\"></span>ire delive<span class=\"_ _2\"></span>ry of a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s withi<span class=\"_ _2\"></span>n a timef<span class=\"_ _2\"></span>rame s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cifie<span class=\"_ _2\"></span>d by a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs264\">regu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n or a co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n date, i.e. the date w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p make<span class=\"_ _2\"></span>s a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs265\">com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent to ac<span class=\"_ _2\"></span>quire or d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls3b ws3c gs266\">Classification<span class=\"_ _4\"></span> and subsequent measurement<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs267\">T<span class=\"_ _5\"></span>o facili<span class=\"_ _2\"></span>tate su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent, f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are clas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ied into th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>ries:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs214\">A) <span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t Fair Valu<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h Prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs215\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng, th<span class=\"_ _2\"></span>ose<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs216\">des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r thos<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ired to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs217\">be m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e. Finan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng if th<span class=\"_ _2\"></span>ey are acq<span class=\"_ _2\"></span>uired fo<span class=\"_ _2\"></span>r the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs218\">pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of sellin<span class=\"_ _2\"></span>g or rep<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>ing in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ar f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re. Listed sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r investm<span class=\"_ _2\"></span>ent pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs219\">clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>. Deri<span class=\"_ _2\"></span>vatives, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s, are a<span class=\"_ _2\"></span>lso<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs21a\">clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g unl<span class=\"_ _2\"></span>ess t<span class=\"_ _2\"></span>hey are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs21b\">ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows tha<span class=\"_ _2\"></span>t do not o<span class=\"_ _2\"></span>nly refer to c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs21c\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, i<span class=\"_ _2\"></span>rresp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs21d\">B<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d Cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs21e\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost i<span class=\"_ _2\"></span>f both of th<span class=\"_ _2\"></span>e followi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re met<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs21f\">i. <span class=\"_ _dc\"> </span>Th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et is hel<span class=\"_ _2\"></span>d, in ord<span class=\"_ _2\"></span>er to mai<span class=\"_ _2\"></span>ntain f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es of colle<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs220\">contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs221\">ii. <span class=\"_ _c7\"> </span>The c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al terms of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows at s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d dates o<span class=\"_ _2\"></span>nly pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs222\">to cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l and inte<span class=\"_ _2\"></span>rest p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e bala<span class=\"_ _2\"></span>nce of th<span class=\"_ _2\"></span>e init<span class=\"_ _2\"></span>ial ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs223\">am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently u<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e effe<span class=\"_ _2\"></span>ctive inte<span class=\"_ _2\"></span>rest rate m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>EIR<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs224\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent. Gai<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>es are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profit a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>oss wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs225\">mo<span class=\"_ _2\"></span>difie<span class=\"_ _2\"></span>d or im<span class=\"_ _2\"></span>paire<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs226\">C<span class=\"_ _4\"></span>) <span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Asse<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t Fair Value th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ugh O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs227\">Upo<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup may d<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>de to irrevoc<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y clas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>y its e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs228\">des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>er com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>ey me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs229\">und<span class=\"_ _2\"></span>er IAS 32 and are n<span class=\"_ _2\"></span>ot hel<span class=\"_ _2\"></span>d for tra<span class=\"_ _2\"></span>ding. T<span class=\"_ _2\"></span>his cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment-by<span class=\"_ _4\"></span>-<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs22a\">ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>sis. Ga<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>rom the<span class=\"_ _2\"></span>se fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re never rec<span class=\"_ _2\"></span>ycled to p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs22b\">Equit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nated a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e are no<span class=\"_ _2\"></span>t subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs22c\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>t. The Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s deci<span class=\"_ _2\"></span>ded to cl<span class=\"_ _2\"></span>assi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y its no<span class=\"_ _2\"></span>n-lis<span class=\"_ _2\"></span>ted sha<span class=\"_ _2\"></span>res into this c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls1d ws1f8 gs22d\">D<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs22e\">A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs22f\">i. <span class=\"_ _dc\"> </span>the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al right<span class=\"_ _2\"></span>s to receive c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>sset h<span class=\"_ _2\"></span>ave expired; or<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs230\">ii. <span class=\"_ _c7\"> </span>the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d its rig<span class=\"_ _2\"></span>hts to recei<span class=\"_ _2\"></span>ve cas<span class=\"_ _2\"></span>h flows f<span class=\"_ _2\"></span>rom the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or has u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs231\">com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent to fu<span class=\"_ _2\"></span>lly pay th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s receive<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant de<span class=\"_ _2\"></span>lay to a third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er an<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs232\">arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r (<span class=\"_ _5\"></span>a) has tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs233\">(b<span class=\"_ _5\"></span>) has n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red no<span class=\"_ _2\"></span>r held s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally all t<span class=\"_ _2\"></span>he ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t, but h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs234\">trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d control of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls8 ws1f9 gs235\">E)<span class=\"_ _4\"></span> Impairment<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs236\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s an all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t loss<span class=\"_ _2\"></span>es (E<span class=\"_ _5\"></span>CL<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) f<span class=\"_ _2\"></span>or all fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs237\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ECLs are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs238\">contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows du<span class=\"_ _2\"></span>e in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct an<span class=\"_ _2\"></span>d all th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs239\">expe<span class=\"_ _2\"></span>cts to re<span class=\"_ _2\"></span>ceive, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted at an a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al EIR.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs23a\">ECLs are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>wo st<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s. For cred<span class=\"_ _2\"></span>it expo<span class=\"_ _2\"></span>sures w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>ere ha<span class=\"_ _2\"></span>s not be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs23b\">incre<span class=\"_ _2\"></span>ase in c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, ECLs are provi<span class=\"_ _2\"></span>ded fo<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>at resul<span class=\"_ _2\"></span>t from<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs23c\">defau<span class=\"_ _2\"></span>lt events th<span class=\"_ _2\"></span>at are p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>ble wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t 12 months (<span class=\"_ _4\"></span>a 12<span class=\"_ _4\"></span>-mo<span class=\"_ _2\"></span>nth ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. For cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs23d\">whe<span class=\"_ _2\"></span>re the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt incre<span class=\"_ _2\"></span>ase in cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, a los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs23e\">requ<span class=\"_ _2\"></span>ired for c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d over the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng life of th<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure, irre<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive of th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs23f\">of the def<span class=\"_ _2\"></span>ault (a lifetime ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set to be in d<span class=\"_ _2\"></span>efaul<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n it is un<span class=\"_ _2\"></span>likely<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs240\">that t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>btor will pay i<span class=\"_ _2\"></span>ts obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons in f<span class=\"_ _2\"></span>ull.<span class=\"_ _3b3\"> </span></div>Rega<span class=\"_ _2\"></span>rding tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch to<span class=\"_ _3b3\"> </span> cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>te E<span class=\"_ _4\"></span>CLs. T<span class=\"_ _2\"></span>herefore, a<span class=\"_ _2\"></span>t each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span> ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ount e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l to lifetime ECLs, wi<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e nee<span class=\"_ _2\"></span>d to mon<span class=\"_ _2\"></span>itor ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on its h<span class=\"_ _2\"></span>istor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l credit l<span class=\"_ _2\"></span>oss ex<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e,<span class=\"_ _3b3\"> </span> adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fac<span class=\"_ _2\"></span>tors sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the d<span class=\"_ _2\"></span>ebtors a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses rel<span class=\"_ _2\"></span>ating to ECLs are pre<span class=\"_ _2\"></span>sented u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u201cCredit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s on tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s\u201d within<span class=\"_ _3b3\"> </span> the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>ii)<span class=\"_ _4\"></span> Financial Liabilities<span class=\"_ _3b3\"> </span>Initial r<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s statem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n it ari<span class=\"_ _2\"></span>ses or w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mes a p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual te<span class=\"_ _2\"></span>rms of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are<span class=\"_ _3b3\"> </span> clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>t initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>, loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> bor<span class=\"_ _2\"></span>rowing<span class=\"_ _2\"></span>s, or tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er payab<span class=\"_ _2\"></span>les.<span class=\"_ _3b3\"> </span>All fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, in the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of loan<span class=\"_ _2\"></span>s, bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> payab<span class=\"_ _2\"></span>les, n<span class=\"_ _2\"></span>et of direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>osts. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing ba<span class=\"_ _2\"></span>nk overd<span class=\"_ _2\"></span>raf<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>Classi<span class=\"_ _4\"></span>fication and sub<span class=\"_ _4\"></span>sequent measurement<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o faci<span class=\"_ _4\"></span>litate subsequent<span class=\"_ _4\"></span> measurement purposes, financial liabi<span class=\"_ _4\"></span>lities are<span class=\"_ _4\"></span> classified int<span class=\"_ _4\"></span>o the <span class=\"ls2 ws2\"> </span>follow<span class=\"_ _4\"></span>ing categories:<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>) <span class=\"_ _1e\"></span>Financial Liabilities<span class=\"_ _4\"></span> at F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue through Profit<span class=\"_ _4\"></span> and Loss<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not ho<span class=\"_ _2\"></span>ld any fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g, except fo<span class=\"_ _2\"></span>r deri<span class=\"_ _2\"></span>vatives wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey are not<span class=\"_ _3b3\"> </span> designated as<span class=\"_ _4\"></span> effective hedging instruments (<span class=\"_ _5\"></span>hedg<span class=\"_ _2\"></span>e account<span class=\"_ _4\"></span>ing)<span class=\"_ _5\"></span>, nor has it<span class=\"_ _4\"></span> designated any<span class=\"_ _4\"></span> financial<span class=\"_ _3b3\"> </span> liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>B<span class=\"_ _5\"></span>) <span class=\"_ _1c\"> </span>Financial<span class=\"_ _4\"></span> Liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> at Amo<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>tised<span class=\"_ _4\"></span> Cost (<span class=\"_ _5\"></span>loans and<span class=\"_ _4\"></span> borrowi<span class=\"_ _4\"></span>ngs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, interest-beari<span class=\"_ _2\"></span>ng lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at<span class=\"_ _3b3\"> </span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g the EIR meth<span class=\"_ _2\"></span>od. Ga<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as well a<span class=\"_ _2\"></span>s throu<span class=\"_ _2\"></span>gh th<span class=\"_ _2\"></span>e EIR amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>ess. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>st is<span class=\"_ _3b3\"> </span> cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted by tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g into acco<span class=\"_ _2\"></span>unt any dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt or pre<span class=\"_ _2\"></span>mium o<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd fee<span class=\"_ _2\"></span>s or cos<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at are an<span class=\"_ _3b3\"> </span> integra<span class=\"_ _2\"></span>l par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e EIR. The EIR amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed as f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>sts in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> los<span class=\"_ _2\"></span>s. This c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y app<span class=\"_ _2\"></span>lies to intere<span class=\"_ _2\"></span>st<span class=\"_ _4\"></span>-be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowing<span class=\"_ _2\"></span>s. For mo<span class=\"_ _2\"></span>re informa<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> refer to Note 17<span class=\"_ _6\"></span>.<span class=\"_ _3b3\"> </span>C<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is disc<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>elle<span class=\"_ _2\"></span>d or<span class=\"_ _3b3\"> </span> expires<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n an exis<span class=\"_ _2\"></span>ting fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty is re<span class=\"_ _2\"></span>plac<span class=\"_ _2\"></span>ed by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r from th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me le<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r on<span class=\"_ _3b3\"> </span> sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent term<span class=\"_ _2\"></span>s, or t<span class=\"_ _2\"></span>he term<span class=\"_ _2\"></span>s of an existi<span class=\"_ _2\"></span>ng lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> exchan<span class=\"_ _2\"></span>ge or m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion is tre<span class=\"_ _2\"></span>ated as th<span class=\"_ _2\"></span>e dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span> a new lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce in th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>h<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue Measurement<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h as der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, and c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n non<span class=\"_ _2\"></span>-finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, at<span class=\"_ _3b3\"> </span> fair va<span class=\"_ _2\"></span>lue at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs269\">Fair valu<span class=\"_ _2\"></span>e is the p<span class=\"_ _2\"></span>rice th<span class=\"_ _2\"></span>at woul<span class=\"_ _2\"></span>d be rec<span class=\"_ _2\"></span>eived to se<span class=\"_ _2\"></span>ll an as<span class=\"_ _2\"></span>set or p<span class=\"_ _2\"></span>aid to tra<span class=\"_ _2\"></span>nsfer a li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n an ord<span class=\"_ _2\"></span>erly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs26a\">trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt date. The f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs26b\">bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he pres<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at the t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on to sell t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set or t<span class=\"_ _2\"></span>ransfe<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty t<span class=\"_ _2\"></span>akes  </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls3b ws3c gs26c\">place either<span class=\"_ _6\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs26d\">a. <span class=\"_ _c9\"> </span>in the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y; or<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs26e\">b. <span class=\"_ _2f\"> </span>in th<span class=\"_ _2\"></span>e abse<span class=\"_ _2\"></span>nce of a p<span class=\"_ _2\"></span>rinci<span class=\"_ _2\"></span>pal ma<span class=\"_ _2\"></span>rket, in t<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st ad<span class=\"_ _2\"></span>vanta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs26f\">The p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>r the m<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>dvant<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ible to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs270\">The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns that m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tici<span class=\"_ _2\"></span>pants<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs271\">woul<span class=\"_ _2\"></span>d use wh<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>ricin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g that m<span class=\"_ _2\"></span>arket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>ct in th<span class=\"_ _2\"></span>eir e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs272\">bes<span class=\"_ _2\"></span>t interes<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs273\">The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n tech<span class=\"_ _2\"></span>niqu<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate in th<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs274\">suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient d<span class=\"_ _2\"></span>ata is avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to meas<span class=\"_ _2\"></span>ure fair va<span class=\"_ _2\"></span>lue, m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imisin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of relevant o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs275\">mini<span class=\"_ _2\"></span>misin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of uno<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs276\">All as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es for w<span class=\"_ _2\"></span>hich fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d or dis<span class=\"_ _2\"></span>close<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs277\">St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _4\"></span>, de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>, base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs278\">level in<span class=\"_ _2\"></span>put th<span class=\"_ _2\"></span>at is si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the fai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent as a wh<span class=\"_ _2\"></span>ole:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs279\">Level 1<span class=\"_ _4\"></span>: Qu<span class=\"_ _2\"></span>oted (<span class=\"_ _4\"></span>una<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted) market pr<span class=\"_ _2\"></span>ices in a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve market<span class=\"_ _2\"></span>s for id<span class=\"_ _2\"></span>entic<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs27a\">Level 2<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs27b\">mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent is di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y or in<span class=\"_ _2\"></span>direc<span class=\"_ _2\"></span>tly obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs27c\">Level 3<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls32 ws2e gs27d\">measurement is<span class=\"_ _4\"></span> unobser<span class=\"_ _2\"></span>vable.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs27e\">For as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs27f\">on a rec<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ines w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s have occ<span class=\"_ _2\"></span>urred b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween l<span class=\"_ _2\"></span>evels in the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs280\">hie<span class=\"_ _2\"></span>rarchy by reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ation (bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t level in<span class=\"_ _2\"></span>put t<span class=\"_ _2\"></span>hat is s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs281\">fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt as a wh<span class=\"_ _2\"></span>ole<span class=\"_ _4\"></span>) at th<span class=\"_ _2\"></span>e end of ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws1fa gs282\">i) Guar<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tees<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs283\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l gua<span class=\"_ _2\"></span>rantee co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly as a lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e, adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs284\">cos<span class=\"_ _2\"></span>ts that a<span class=\"_ _2\"></span>re direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the iss<span class=\"_ _2\"></span>uan<span class=\"_ _2\"></span>ce of the g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntee. Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs285\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the lo<span class=\"_ _2\"></span>ss all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs286\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 9 an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt initi<span class=\"_ _2\"></span>ally rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised l<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate, the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs287\">cum<span class=\"_ _2\"></span>ulative a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of inco<span class=\"_ _2\"></span>me re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>iples of IFRS 15.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs47e\">z)  De<span class=\"_ _2\"></span>riva<span class=\"_ _2\"></span>tive Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial In<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Hed<span class=\"_ _2\"></span>ge Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs47f\">The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents su<span class=\"_ _2\"></span>ch as co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d curre<span class=\"_ _2\"></span>ncy fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rds in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs480\">orde<span class=\"_ _2\"></span>r to mitig<span class=\"_ _2\"></span>ate the ris<span class=\"_ _2\"></span>k related to i<span class=\"_ _2\"></span>ts bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>ies al<span class=\"_ _2\"></span>ong w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e risk rela<span class=\"_ _2\"></span>ted to the f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs481\">suc<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs482\">A<span class=\"_ _4\"></span>t in<span class=\"_ _2\"></span>cepti<span class=\"_ _2\"></span>on of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p valida<span class=\"_ _2\"></span>tes the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs483\">und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent as fa<span class=\"_ _2\"></span>r as its ri<span class=\"_ _2\"></span>sk ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt stra<span class=\"_ _2\"></span>tegy is co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d. The<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs484\">Grou<span class=\"_ _2\"></span>p also ver<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y from th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing of th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging rel<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>nshi<span class=\"_ _2\"></span>p and o<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls38 ws37 gs485\">continuing basis.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs486\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ele<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply t<span class=\"_ _2\"></span>he ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l hed<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el in IFRS 9 and d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnate<span class=\"_ _2\"></span>s cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs487\">der<span class=\"_ _2\"></span>ivatives a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es. For d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do no<span class=\"_ _2\"></span>t qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs488\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs489\">the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs423\">All de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts are ini<span class=\"_ _2\"></span>tiall<span class=\"_ _2\"></span>y recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e as at th<span class=\"_ _2\"></span>e date of set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs424\">are valu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a mar<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-to-market b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te. The resul<span class=\"_ _2\"></span>t of this val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs425\">as an a<span class=\"_ _2\"></span>sset w<span class=\"_ _2\"></span>hen p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>en ne<span class=\"_ _2\"></span>gative.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs426\">Whe<span class=\"_ _2\"></span>n a deri<span class=\"_ _2\"></span>vative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r regard<span class=\"_ _2\"></span>ed as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt, any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs427\">in its f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. For de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs428\">criter<span class=\"_ _2\"></span>ia for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs429\">imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Profit a<span class=\"_ _2\"></span>nd Los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs42a\">aa) <span class=\"_ _1d\"> </span>C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h Flow He<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs42b\">The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>ging t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons in o<span class=\"_ _2\"></span>rder to cove<span class=\"_ _2\"></span>r risks t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ause f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs42c\">its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d aris<span class=\"_ _2\"></span>e eith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>rom an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y or a fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n. Exa<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>es of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs42d\">Grou<span class=\"_ _2\"></span>p cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s subje<span class=\"_ _2\"></span>ct to exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs42e\">cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s, as well a<span class=\"_ _2\"></span>s fu<span class=\"_ _2\"></span>ture sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in selli<span class=\"_ _2\"></span>ng pri<span class=\"_ _2\"></span>ces. Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs42f\">ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ile the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs430\">inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts a<span class=\"_ _2\"></span>ccru<span class=\"_ _2\"></span>ed in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs431\">trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ged i<span class=\"_ _2\"></span>tems a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs432\">inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Wh<span class=\"_ _2\"></span>en a he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d, is sol<span class=\"_ _2\"></span>d, is se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed or n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>fies fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs433\">he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span>, all ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulated p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y remai<span class=\"_ _2\"></span>ns until th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>al set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs434\">of the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d item. If th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed item is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, any p<span class=\"_ _2\"></span>rofit<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs435\">an<span class=\"_ _2\"></span>d loss i<span class=\"_ _2\"></span>s imm<span class=\"_ _2\"></span>ediatel<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h10 ff110 fs8 fc2 sc0 ls2 ws2 gs436\">bb)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Powe<span class=\"_ _2\"></span>r<span class=\"_ gs3d5\"> </span>Purc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ gs3d5\"> </span>Agr<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>PPAs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs437\">The G<span class=\"_ _2\"></span>roup revi<span class=\"_ _2\"></span>ews PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span>, if they do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s of IFRS 1<span class=\"_ _4\"></span>0, IFRS 1<span class=\"_ _4\"></span>1 or IAS 28,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs438\">for th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of cont<span class=\"_ _2\"></span>rol over on<span class=\"_ _2\"></span>e or mo<span class=\"_ _2\"></span>re ass<span class=\"_ _2\"></span>ets or jo<span class=\"_ _2\"></span>int cont<span class=\"_ _2\"></span>rol or si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt influe<span class=\"_ _2\"></span>nce by th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs439\">cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty over o<span class=\"_ _2\"></span>ne or m<span class=\"_ _2\"></span>ore as<span class=\"_ _2\"></span>sets t<span class=\"_ _2\"></span>hat pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>old en<span class=\"_ _2\"></span>ergy, or the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 16 for<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs43a\">the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of a leas<span class=\"_ _2\"></span>e are not m<span class=\"_ _2\"></span>et, bu<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>tion of a d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve und<span class=\"_ _2\"></span>er IFRS 9, they<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs43b\">are ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents to th<span class=\"_ _2\"></span>e extent t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e criter<span class=\"_ _2\"></span>ia for exempti<span class=\"_ _2\"></span>on fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs43c\">IFRS 9 as own-<span class=\"_ _2\"></span>use co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are n<span class=\"_ _2\"></span>ot met.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs43d\">Contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e deliver<span class=\"_ _2\"></span>y of n<span class=\"_ _2\"></span>on-fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets, in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted sal<span class=\"_ _2\"></span>es/<span class=\"_ _4\"></span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs43e\">that m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e crite<span class=\"_ _2\"></span>ria for exemp<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom IFRS 9, are not ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs43f\">ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, but a<span class=\"_ _2\"></span>re treated a<span class=\"_ _2\"></span>s executor<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts. On<span class=\"_ _2\"></span>ly cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts that re<span class=\"_ _2\"></span>sult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al del<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs440\">ene<span class=\"_ _2\"></span>rgy are as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d as potent<span class=\"_ _2\"></span>ially m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemptio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er IFRS 9. Contrac<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at do<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs441\">not res<span class=\"_ _2\"></span>ult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d net in c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>r involvin<span class=\"_ _2\"></span>g onl<span class=\"_ _2\"></span>y the sa<span class=\"_ _2\"></span>le of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs442\">Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n, do n<span class=\"_ _2\"></span>ot qua<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>y for th<span class=\"_ _2\"></span>e own-u<span class=\"_ _2\"></span>se exempti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er IFRS 9 as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs443\">der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd app<span class=\"_ _2\"></span>lies.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs444\">PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>out p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, but w<span class=\"_ _2\"></span>hich d<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>le of Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs445\">ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, may q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemption f<span class=\"_ _2\"></span>or the s<span class=\"_ _2\"></span>ale of G<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntees of Ori<span class=\"_ _2\"></span>gin. Su<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs446\">are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rately fo<span class=\"_ _2\"></span>r potentia<span class=\"_ _2\"></span>l emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves as th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs447\">ene<span class=\"_ _2\"></span>rgy pri<span class=\"_ _2\"></span>ces wil<span class=\"_ _2\"></span>l comm<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ly me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of an e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFRS 9<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs338\">If the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts c<span class=\"_ _2\"></span>ontai<span class=\"_ _2\"></span>n emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves, th<span class=\"_ _2\"></span>e emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives are a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nted for<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs339\">sep<span class=\"_ _2\"></span>arately f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e hos<span class=\"_ _2\"></span>t contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s, provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs33a\">cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d deri<span class=\"_ _2\"></span>vatives a<span class=\"_ _2\"></span>re not clo<span class=\"_ _2\"></span>sely rel<span class=\"_ _2\"></span>ated to the e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs33b\">cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs448\">For the PPAs that com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on cri<span class=\"_ _2\"></span>teria of IFRS 9 as de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs449\">the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ues of u<span class=\"_ _2\"></span>nobs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>a. If<span class=\"_ _4\"></span>, at th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs44a\">reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vative, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>oncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce is dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt from th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs33f\">defin<span class=\"_ _2\"></span>ed by IFRS 13, then the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ue is re<span class=\"_ _2\"></span>calib<span class=\"_ _2\"></span>rated<span class=\"_ _2\"></span>, so that t<span class=\"_ _2\"></span>he val<span class=\"_ _2\"></span>ue of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs340\">on th<span class=\"_ _2\"></span>e day of initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue. In c<span class=\"_ _2\"></span>ases w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re deriva<span class=\"_ _2\"></span>tives resu<span class=\"_ _2\"></span>lting f<span class=\"_ _2\"></span>rom<span class=\"_ _3b3\"> </span> </div>ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y purch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ale co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts repre<span class=\"_ _2\"></span>sent e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2\"></span>, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9<span class=\"_ _3b3\"> </span> upo<span class=\"_ _2\"></span>n sep<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>ey are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at a val<span class=\"_ _2\"></span>ue eq<span class=\"_ _2\"></span>ual to zero. The s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of deriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is re<span class=\"_ _2\"></span>corde<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er in t<span class=\"_ _2\"></span>he inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>n the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed ou<span class=\"_ _2\"></span>t for tra<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s or in th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsive<span class=\"_ _3b3\"> </span> Inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried o<span class=\"_ _2\"></span>ut fo<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es, to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>t is ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>ve.<span class=\"_ _3b3\"> </span>cc)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ngs<span class=\"_ gs3d5\"> </span>p<span class=\"_ _2\"></span>er<span class=\"_ gs3d5\"> </span>S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>EPS)<span class=\"_ _3b3\"> </span>Bas<span class=\"_ _2\"></span>ic EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t for the ye<span class=\"_ _2\"></span>ar at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>able to o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the<span class=\"_ _3b3\"> </span> pare<span class=\"_ _2\"></span>nt by the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year, e<span class=\"_ _4\"></span>xclud<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> treasury shares.<span class=\"_ _3b3\"> </span>Dilu<span class=\"_ _2\"></span>ted EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter adj<span class=\"_ _2\"></span>ustin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t relatin<span class=\"_ _2\"></span>g to conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nds<span class=\"_ _4\"></span>) by the we<span class=\"_ _2\"></span>ighted ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of<span class=\"_ _3b3\"> </span> ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ding d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r plus t<span class=\"_ _2\"></span>he weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> that wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e issu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n convers<span class=\"_ _2\"></span>ion of all t<span class=\"_ _2\"></span>he dilu<span class=\"_ _2\"></span>tive pote<span class=\"_ _2\"></span>ntial ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>nto ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>dd<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Share-based<span class=\"_ _4\"></span> Payments<span class=\"_ _3b3\"> </span>Employe<span class=\"_ _2\"></span>es (includ<span class=\"_ _2\"></span>ing key ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel) of the Gro<span class=\"_ _2\"></span>up rece<span class=\"_ _2\"></span>ive remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on in th<span class=\"_ _2\"></span>e form of<span class=\"_ _3b3\"> </span> sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts, wh<span class=\"_ _2\"></span>ereby e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es ren<span class=\"_ _2\"></span>der s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s in exchan<span class=\"_ _2\"></span>ge for e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>ee<span class=\"_ _5\"></span>) <span class=\"_ _1b\"> </span>Equity<span class=\"_ _4\"></span>-settled<span class=\"_ _4\"></span> T<span class=\"_ _5\"></span>ransactions<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost of e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate whe<span class=\"_ _2\"></span>n the g<span class=\"_ _2\"></span>rant is<span class=\"_ _3b3\"> </span> ma<span class=\"_ _2\"></span>de usi<span class=\"_ _2\"></span>ng an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>, fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>tails of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re given in Note 31.<span class=\"_ _3b3\"> </span>Tha<span class=\"_ _2\"></span>t cost i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in ad<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>strati<span class=\"_ _2\"></span>ve expen<span class=\"_ _2\"></span>ses (Note 25<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with a co<span class=\"_ _2\"></span>rres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves)<span class=\"_ _5\"></span>, over the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re fulf<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od)<span class=\"_ _5\"></span>. The cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span> equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date until t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate reflec<span class=\"_ _2\"></span>ts the ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> the ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> that w<span class=\"_ _2\"></span>ill ultim<span class=\"_ _2\"></span>ately ves<span class=\"_ _2\"></span>t. The ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd en<span class=\"_ _2\"></span>d of  that p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od. Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice an<span class=\"_ _2\"></span>d no<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>rket pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not t<span class=\"_ _2\"></span>aken into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>rant date fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e likelih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of the con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>eing m<span class=\"_ _2\"></span>et is<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at will ul<span class=\"_ _2\"></span>timatel<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> vest. Ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns are refle<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt date fai<span class=\"_ _2\"></span>r value. Any oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d to an award<span class=\"_ _2\"></span>, but w<span class=\"_ _2\"></span>itho<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>n asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-vesti<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re reflec<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of an awa<span class=\"_ _2\"></span>rd and l<span class=\"_ _2\"></span>ead to<span class=\"_ _3b3\"> </span> an im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iate expe<span class=\"_ _2\"></span>nsin<span class=\"_ _2\"></span>g of an award u<span class=\"_ _2\"></span>nles<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re are als<span class=\"_ _2\"></span>o ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons.<span class=\"_ _3b3\"> </span>No exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for awa<span class=\"_ _2\"></span>rds that d<span class=\"_ _2\"></span>o not ul<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tely vest b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n met. Wh<span class=\"_ _2\"></span>ere awards i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de a ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are treate<span class=\"_ _2\"></span>d as veste<span class=\"_ _2\"></span>d irres<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive of wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r the ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that al<span class=\"_ _2\"></span>l other p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the ter<span class=\"_ _2\"></span>ms of an eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d award are m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the mi<span class=\"_ _2\"></span>nimu<span class=\"_ _2\"></span>m expe<span class=\"_ _2\"></span>nse rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> grant d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e unm<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied awa<span class=\"_ _2\"></span>rd, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e orig<span class=\"_ _2\"></span>inal ve<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g terms of th<span class=\"_ _2\"></span>e award are m<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span> An ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e date of mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on, is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for any m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e total fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, or is ot<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> to the em<span class=\"_ _2\"></span>ployee/key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el. Whe<span class=\"_ _2\"></span>re an award is c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>celle<span class=\"_ _2\"></span>d by the e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y or by the<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, a remaini<span class=\"_ _2\"></span>ng ele<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e award is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>medi<span class=\"_ _2\"></span>ately th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. <div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs48b\">ff) <span class=\"_ _1b\"> </span>F<span class=\"_ _4\"></span>actoring<span class=\"_ _4\"></span> arrangements<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs48c\">The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into fac<span class=\"_ _2\"></span>torin<span class=\"_ _2\"></span>g arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts in the n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of busin<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to mana<span class=\"_ _2\"></span>ge<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs48d\">credi<span class=\"_ _2\"></span>t risk a<span class=\"_ _2\"></span>nd liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs48e\">The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ells T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that a<span class=\"_ _2\"></span>re sol<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er no<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>urse f<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>reby<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs48f\">the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip to th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>tor an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs490\">retain c<span class=\"_ _2\"></span>ontrol over t<span class=\"_ _2\"></span>he rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs491\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at the d<span class=\"_ _2\"></span>ate of trans<span class=\"_ _2\"></span>fer<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n recei<span class=\"_ _2\"></span>ved is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls38 ws37 gs492\">equivalents.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "i<span class=\"_ _4\"></span>) Fi<span class=\"_ _4\"></span>nancial A<span class=\"_ _4\"></span>ssets<span class=\"_ _3b3\"> </span>Initial r<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s statem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n it ari<span class=\"_ _2\"></span>ses or w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mes a p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual te<span class=\"_ _2\"></span>rms of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets are<span class=\"_ _3b3\"> </span> clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed at in<span class=\"_ _2\"></span>itial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh<span class=\"_ _3b3\"> </span> othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me, or a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Initi<span class=\"_ _2\"></span>ally, the Group m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s at fair va<span class=\"_ _2\"></span>lue. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that d<span class=\"_ _2\"></span>o not co<span class=\"_ _2\"></span>ntai<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span> sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ent are m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>eir tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pric<span class=\"_ _2\"></span>e. For a fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et to be<span class=\"_ _3b3\"> </span> clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t or at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome, i<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> sha<span class=\"_ _2\"></span>ll gen<span class=\"_ _2\"></span>erate c<span class=\"_ _2\"></span>ash exclus<span class=\"_ _2\"></span>ively pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing to c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t repaym<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup fo<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>agin<span class=\"_ _2\"></span>g fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets refer<span class=\"_ _2\"></span>s to how it ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ges it<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ca<span class=\"_ _2\"></span>pab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in orde<span class=\"_ _2\"></span>r to gen<span class=\"_ _2\"></span>erate ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows. Th<span class=\"_ _2\"></span>e busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> flows w<span class=\"_ _2\"></span>ill aris<span class=\"_ _2\"></span>e from c<span class=\"_ _2\"></span>olle<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, di<span class=\"_ _2\"></span>spos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, or bo<span class=\"_ _2\"></span>th. Acquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> or dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets th<span class=\"_ _2\"></span>at requ<span class=\"_ _2\"></span>ire delive<span class=\"_ _2\"></span>ry of a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s withi<span class=\"_ _2\"></span>n a timef<span class=\"_ _2\"></span>rame s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cifie<span class=\"_ _2\"></span>d by a<span class=\"_ _3b3\"> </span> regu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n or a co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n date, i.e. the date w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p make<span class=\"_ _2\"></span>s a<span class=\"_ _3b3\"> </span> com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent to ac<span class=\"_ _2\"></span>quire or d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>Classification<span class=\"_ _4\"></span> and subsequent measurement<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o facili<span class=\"_ _2\"></span>tate su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent, f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are clas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ied into th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>ries:<span class=\"_ _3b3\"> </span>A) <span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t Fair Valu<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h Prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng, th<span class=\"_ _2\"></span>ose<span class=\"_ _3b3\"> </span> des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, o<span class=\"_ _2\"></span>r thos<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ired to<span class=\"_ _3b3\"> </span> be m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e. Finan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradi<span class=\"_ _2\"></span>ng if th<span class=\"_ _2\"></span>ey are acq<span class=\"_ _2\"></span>uired fo<span class=\"_ _2\"></span>r the<span class=\"_ _3b3\"> </span> pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of sellin<span class=\"_ _2\"></span>g or rep<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>ing in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ar f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re. Listed sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r investm<span class=\"_ _2\"></span>ent pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span> clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>. Deri<span class=\"_ _2\"></span>vatives, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s, are a<span class=\"_ _2\"></span>lso<span class=\"_ _3b3\"> </span> clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g unl<span class=\"_ _2\"></span>ess t<span class=\"_ _2\"></span>hey are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ets wi<span class=\"_ _2\"></span>th contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows tha<span class=\"_ _2\"></span>t do not o<span class=\"_ _2\"></span>nly refer to c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interes<span class=\"_ _2\"></span>t paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss, i<span class=\"_ _2\"></span>rresp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l.<span class=\"_ _3b3\"> </span>B<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d Cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost i<span class=\"_ _2\"></span>f both of th<span class=\"_ _2\"></span>e followi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re met<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span>i. <span class=\"_ _dc\"> </span>Th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et is hel<span class=\"_ _2\"></span>d, in ord<span class=\"_ _2\"></span>er to mai<span class=\"_ _2\"></span>ntain f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es of colle<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows.<span class=\"_ _3b3\"> </span>ii. <span class=\"_ _c7\"> </span>The c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al terms of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows at s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d dates o<span class=\"_ _2\"></span>nly pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain<span class=\"_ _3b3\"> </span> to cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l and inte<span class=\"_ _2\"></span>rest p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e bala<span class=\"_ _2\"></span>nce of th<span class=\"_ _2\"></span>e init<span class=\"_ _2\"></span>ial ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at<span class=\"_ _3b3\"> </span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently u<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e effe<span class=\"_ _2\"></span>ctive inte<span class=\"_ _2\"></span>rest rate m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>EIR<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent. Gai<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>es are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profit a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>oss wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed,<span class=\"_ _3b3\"> </span> mo<span class=\"_ _2\"></span>difie<span class=\"_ _2\"></span>d or im<span class=\"_ _2\"></span>paire<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>C<span class=\"_ _4\"></span>) <span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Asse<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t Fair Value th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ugh O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Upo<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup may d<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>de to irrevoc<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y clas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>y its e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents as<span class=\"_ _3b3\"> </span> des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>er com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>ey me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> und<span class=\"_ _2\"></span>er IAS 32 and are n<span class=\"_ _2\"></span>ot hel<span class=\"_ _2\"></span>d for tra<span class=\"_ _2\"></span>ding. T<span class=\"_ _2\"></span>his cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment-by<span class=\"_ _4\"></span>-<span class=\"_ _3b3\"> </span>ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>sis. Ga<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>rom the<span class=\"_ _2\"></span>se fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re never rec<span class=\"_ _2\"></span>ycled to p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span> Equit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nated a<span class=\"_ _2\"></span>t fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e are no<span class=\"_ _2\"></span>t subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>t. The Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s deci<span class=\"_ _2\"></span>ded to cl<span class=\"_ _2\"></span>assi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y its no<span class=\"_ _2\"></span>n-lis<span class=\"_ _2\"></span>ted sha<span class=\"_ _2\"></span>res into this c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>D<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span>A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>et is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en:<span class=\"_ _3b3\"> </span>i. <span class=\"_ _dc\"> </span>the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al right<span class=\"_ _2\"></span>s to receive c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows fro<span class=\"_ _2\"></span>m the a<span class=\"_ _2\"></span>sset h<span class=\"_ _2\"></span>ave expired; or<span class=\"_ _3b3\"> </span>ii. <span class=\"_ _c7\"> </span>the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d its rig<span class=\"_ _2\"></span>hts to recei<span class=\"_ _2\"></span>ve cas<span class=\"_ _2\"></span>h flows f<span class=\"_ _2\"></span>rom the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or has u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent to fu<span class=\"_ _2\"></span>lly pay th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s receive<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant de<span class=\"_ _2\"></span>lay to a third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er an<span class=\"_ _3b3\"> </span> arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r (<span class=\"_ _5\"></span>a) has tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, or<span class=\"_ _3b3\"> </span> (b<span class=\"_ _5\"></span>) has n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red no<span class=\"_ _2\"></span>r held s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally all t<span class=\"_ _2\"></span>he ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t, but h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d control of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>E)<span class=\"_ _4\"></span> Impairment<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s an all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t loss<span class=\"_ _2\"></span>es (E<span class=\"_ _5\"></span>CL<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) f<span class=\"_ _2\"></span>or all fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ECLs are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows du<span class=\"_ _2\"></span>e in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct an<span class=\"_ _2\"></span>d all th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>cts to re<span class=\"_ _2\"></span>ceive, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted at an a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al EIR.<span class=\"_ _3b3\"> </span>ECLs are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>wo st<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s. For cred<span class=\"_ _2\"></span>it expo<span class=\"_ _2\"></span>sures w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>ere ha<span class=\"_ _2\"></span>s not be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> incre<span class=\"_ _2\"></span>ase in c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, ECLs are provi<span class=\"_ _2\"></span>ded fo<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>at resul<span class=\"_ _2\"></span>t from<span class=\"_ _3b3\"> </span> defau<span class=\"_ _2\"></span>lt events th<span class=\"_ _2\"></span>at are p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>ble wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t 12 months (<span class=\"_ _4\"></span>a 12<span class=\"_ _4\"></span>-mo<span class=\"_ _2\"></span>nth ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. For cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>re the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt incre<span class=\"_ _2\"></span>ase in cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k sin<span class=\"_ _2\"></span>ce ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, a los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> requ<span class=\"_ _2\"></span>ired for c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d over the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng life of th<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure, irre<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive of th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> of the def<span class=\"_ _2\"></span>ault (a lifetime ECL<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set to be in d<span class=\"_ _2\"></span>efaul<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n it is un<span class=\"_ _2\"></span>likely<span class=\"_ _3b3\"> </span> that t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>btor will pay i<span class=\"_ _2\"></span>ts obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons in f<span class=\"_ _2\"></span>ull.<span class=\"_ _3b3\"> </span><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs297\">Rega<span class=\"_ _2\"></span>rding tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs298\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>te E<span class=\"_ _4\"></span>CLs. T<span class=\"_ _2\"></span>herefore, a<span class=\"_ _2\"></span>t each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs299\">ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ount e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l to lifetime ECLs, wi<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e nee<span class=\"_ _2\"></span>d to mon<span class=\"_ _2\"></span>itor ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs29a\">credi<span class=\"_ _2\"></span>t risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on its h<span class=\"_ _2\"></span>istor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l credit l<span class=\"_ _2\"></span>oss ex<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs29b\">adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fac<span class=\"_ _2\"></span>tors sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the d<span class=\"_ _2\"></span>ebtors a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs29c\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses rel<span class=\"_ _2\"></span>ating to ECLs are pre<span class=\"_ _2\"></span>sented u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u201cCredit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s on tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s\u201d within<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs29d\">the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "i) Guar<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tees<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l gua<span class=\"_ _2\"></span>rantee co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly as a lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e, adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>ts that a<span class=\"_ _2\"></span>re direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the iss<span class=\"_ _2\"></span>uan<span class=\"_ _2\"></span>ce of the g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntee. Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the lo<span class=\"_ _2\"></span>ss all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 9 an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt initi<span class=\"_ _2\"></span>ally rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised l<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate, the<span class=\"_ _3b3\"> </span> cum<span class=\"_ _2\"></span>ulative a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of inco<span class=\"_ _2\"></span>me re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>iples of IFRS 15.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "i) Guar<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tees<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l gua<span class=\"_ _2\"></span>rantee co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly as a lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e, adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>ts that a<span class=\"_ _2\"></span>re direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the iss<span class=\"_ _2\"></span>uan<span class=\"_ _2\"></span>ce of the g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntee. Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the lo<span class=\"_ _2\"></span>ss all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 9 an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt initi<span class=\"_ _2\"></span>ally rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised l<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate, the<span class=\"_ _3b3\"> </span> cum<span class=\"_ _2\"></span>ulative a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of inco<span class=\"_ _2\"></span>me re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>iples of IFRS 15.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls16 ws1fb gs289\">j) Inve<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs28a\">Inventorie<span class=\"_ _2\"></span>s are valu<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he lowe<span class=\"_ _2\"></span>r of cost a<span class=\"_ _2\"></span>nd ne<span class=\"_ _2\"></span>t realis<span class=\"_ _2\"></span>able va<span class=\"_ _2\"></span>lue. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of finis<span class=\"_ _2\"></span>hed a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>emi-<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs28b\">fini<span class=\"_ _2\"></span>she<span class=\"_ _2\"></span>d prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s all cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d in bri<span class=\"_ _2\"></span>ngin<span class=\"_ _2\"></span>g the invento<span class=\"_ _2\"></span>ries to to the<span class=\"_ _2\"></span>ir pres<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs28c\">an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>ting of raw ma<span class=\"_ _2\"></span>terials<span class=\"_ _2\"></span>, lab<span class=\"_ _2\"></span>our, genera<span class=\"_ _2\"></span>l ind<span class=\"_ _2\"></span>ustr<span class=\"_ _2\"></span>ial cos<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>cka<span class=\"_ _2\"></span>ging c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs28d\">The c<span class=\"_ _2\"></span>ost of inventor<span class=\"_ _2\"></span>ies is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed by op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng se<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>nd by th<span class=\"_ _2\"></span>eir na<span class=\"_ _2\"></span>ture, as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs28e\">a. <span class=\"_ _c9\"> </span>Meta<span class=\"_ _2\"></span>llurgy i<span class=\"_ _2\"></span>nventories \u2013 we<span class=\"_ _2\"></span>ighted avera<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>st<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 lsbf wscf gs28f\">b. <span class=\"_ _2f\"> </span>C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs290\">2</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs291\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s held w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e intentio<span class=\"_ _2\"></span>n to sell \u2013 weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs292\">c. <span class=\"_ _c9\"> </span>Renewa<span class=\"_ _2\"></span>ble en<span class=\"_ _2\"></span>ergy s<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>es un<span class=\"_ _2\"></span>der \u2018<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>sset Rot<span class=\"_ _2\"></span>ation Pl<span class=\"_ _2\"></span>an\u2019 (<span class=\"_ _5\"></span>un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting)<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs293\">\u2013 mo<span class=\"_ _2\"></span>nitored o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l basis<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs294\">d. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>erma<span class=\"_ _2\"></span>l pla<span class=\"_ _2\"></span>nt spa<span class=\"_ _2\"></span>re par<span class=\"_ _2\"></span>ts \u2013 wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>st<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs295\">e. <span class=\"_ _2f\"> </span>Nat<span class=\"_ _2\"></span>ural ga<span class=\"_ _2\"></span>s \u2013 firs<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-in, f<span class=\"_ _2\"></span>irst-out (FIF<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>) bas<span class=\"_ _2\"></span>is<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ef\">The c<span class=\"_ _2\"></span>ost of inventor<span class=\"_ _2\"></span>ies d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot incl<span class=\"_ _2\"></span>ude c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce exp<span class=\"_ _2\"></span>ense<span class=\"_ _2\"></span>s, wi<span class=\"_ _2\"></span>th the excepti<span class=\"_ _2\"></span>on of RES<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2f0\">inventor<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>soci<span class=\"_ _2\"></span>ated wi<span class=\"_ _2\"></span>th \u201c<span class=\"_ _5\"></span>Ass<span class=\"_ _2\"></span>et Rotatio<span class=\"_ _2\"></span>n Plan\u201d contrac<span class=\"_ _2\"></span>ts (Note 1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2f1\">Net rea<span class=\"_ _2\"></span>lisab<span class=\"_ _2\"></span>le valu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated s<span class=\"_ _2\"></span>elling p<span class=\"_ _2\"></span>rice i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>inar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, le<span class=\"_ _2\"></span>ss es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2f2\">cos<span class=\"_ _2\"></span>ts of com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>ts ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry to ma<span class=\"_ _2\"></span>ke the s<span class=\"_ _2\"></span>ale.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls32 ws2e gs29f\">(<span class=\"_ _4\"></span>ii)<span class=\"_ _4\"></span> Financial Liabilities<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls32 ws2e gs2a0\">Initial r<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2a1\">A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s statem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n whe<span class=\"_ _2\"></span>n it ari<span class=\"_ _2\"></span>ses or w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2a2\">the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mes a p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual te<span class=\"_ _2\"></span>rms of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent. Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2a3\">clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>t initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>, loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2a4\">bor<span class=\"_ _2\"></span>rowing<span class=\"_ _2\"></span>s, or tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er payab<span class=\"_ _2\"></span>les.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2a5\">All fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, in the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of loan<span class=\"_ _2\"></span>s, bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2a6\">payab<span class=\"_ _2\"></span>les, n<span class=\"_ _2\"></span>et of direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>osts. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2a7\">an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing ba<span class=\"_ _2\"></span>nk overd<span class=\"_ _2\"></span>raf<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls23 ws23 gs2a8\">Classi<span class=\"_ _4\"></span>fication and sub<span class=\"_ _4\"></span>sequent measurement<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs2a9\">T<span class=\"_ _5\"></span>o faci<span class=\"_ _4\"></span>litate subsequent<span class=\"_ _4\"></span> measurement purposes, financial liabi<span class=\"_ _4\"></span>lities are<span class=\"_ _4\"></span> classified int<span class=\"_ _4\"></span>o the <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs2aa\">follow<span class=\"_ _4\"></span>ing categories:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls1d ws1d gs2ab\">A<span class=\"_ _4\"></span>) <span class=\"_ _1e\"></span>Financial Liabilities<span class=\"_ _4\"></span> at F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue through Profit<span class=\"_ _4\"></span> and Loss<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ac\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s at fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2ad\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>igna<span class=\"_ _2\"></span>ted up<span class=\"_ _2\"></span>on ini<span class=\"_ _2\"></span>tial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ae\">Grou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not ho<span class=\"_ _2\"></span>ld any fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties fo<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g, except fo<span class=\"_ _2\"></span>r deri<span class=\"_ _2\"></span>vatives wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey are not<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs2af\">designated as<span class=\"_ _4\"></span> effective hedging instruments (<span class=\"_ _5\"></span>hedg<span class=\"_ _2\"></span>e account<span class=\"_ _4\"></span>ing)<span class=\"_ _5\"></span>, nor has it<span class=\"_ _4\"></span> designated any<span class=\"_ _4\"></span> financial<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b0\">liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y as at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs2b1\">B<span class=\"_ _5\"></span>) <span class=\"_ _1c\"> </span>Financial<span class=\"_ _4\"></span> Liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> at Amo<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>tised<span class=\"_ _4\"></span> Cost (<span class=\"_ _5\"></span>loans and<span class=\"_ _4\"></span> borrowi<span class=\"_ _4\"></span>ngs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2b2\">After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, interest-beari<span class=\"_ _2\"></span>ng lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b3\">am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g the EIR meth<span class=\"_ _2\"></span>od. Ga<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b4\">liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as well a<span class=\"_ _2\"></span>s throu<span class=\"_ _2\"></span>gh th<span class=\"_ _2\"></span>e EIR amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>ess. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>st is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs246\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted by tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g into acco<span class=\"_ _2\"></span>unt any dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt or pre<span class=\"_ _2\"></span>mium o<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd fee<span class=\"_ _2\"></span>s or cos<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at are an<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b5\">integra<span class=\"_ _2\"></span>l par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e EIR. The EIR amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed as f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>sts in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b6\">los<span class=\"_ _2\"></span>s. This c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y app<span class=\"_ _2\"></span>lies to intere<span class=\"_ _2\"></span>st<span class=\"_ _4\"></span>-be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowing<span class=\"_ _2\"></span>s. For mo<span class=\"_ _2\"></span>re informa<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs249\">refer to Note 17<span class=\"_ _6\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls1d ws51 gs2b7\">C<span class=\"_ _5\"></span>) Derecognition<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2b8\">A fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is disc<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>elle<span class=\"_ _2\"></span>d or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b9\">expires<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n an exis<span class=\"_ _2\"></span>ting fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty is re<span class=\"_ _2\"></span>plac<span class=\"_ _2\"></span>ed by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r from th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me le<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ba\">sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ntially d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent term<span class=\"_ _2\"></span>s, or t<span class=\"_ _2\"></span>he term<span class=\"_ _2\"></span>s of an existi<span class=\"_ _2\"></span>ng lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanti<span class=\"_ _2\"></span>ally mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2bb\">exchan<span class=\"_ _2\"></span>ge or m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion is tre<span class=\"_ _2\"></span>ated as th<span class=\"_ _2\"></span>e dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of the o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2bc\">a new lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce in th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2bd\">profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls1d ws1d gs2be\">h<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue Measurement<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2bf\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h as der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, and c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n non<span class=\"_ _2\"></span>-finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2c0\">fair va<span class=\"_ _2\"></span>lue at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span></div>Fair valu<span class=\"_ _2\"></span>e is the p<span class=\"_ _2\"></span>rice th<span class=\"_ _2\"></span>at woul<span class=\"_ _2\"></span>d be rec<span class=\"_ _2\"></span>eived to se<span class=\"_ _2\"></span>ll an as<span class=\"_ _2\"></span>set or p<span class=\"_ _2\"></span>aid to tra<span class=\"_ _2\"></span>nsfer a li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n an ord<span class=\"_ _2\"></span>erly<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt date. The f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment is<span class=\"_ _3b3\"> </span> bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he pres<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at the t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on to sell t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set or t<span class=\"_ _2\"></span>ransfe<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty t<span class=\"_ _2\"></span>akes  place either<span class=\"_ _6\"></span>:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>in the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y; or<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>in th<span class=\"_ _2\"></span>e abse<span class=\"_ _2\"></span>nce of a p<span class=\"_ _2\"></span>rinci<span class=\"_ _2\"></span>pal ma<span class=\"_ _2\"></span>rket, in t<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st ad<span class=\"_ _2\"></span>vanta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>r the m<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>dvant<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ible to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns that m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tici<span class=\"_ _2\"></span>pants<span class=\"_ _3b3\"> </span> woul<span class=\"_ _2\"></span>d use wh<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>ricin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g that m<span class=\"_ _2\"></span>arket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>ct in th<span class=\"_ _2\"></span>eir e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic<span class=\"_ _3b3\"> </span> bes<span class=\"_ _2\"></span>t interes<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n tech<span class=\"_ _2\"></span>niqu<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate in th<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient d<span class=\"_ _2\"></span>ata is avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to meas<span class=\"_ _2\"></span>ure fair va<span class=\"_ _2\"></span>lue, m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imisin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of relevant o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> mini<span class=\"_ _2\"></span>misin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of uno<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>All as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es for w<span class=\"_ _2\"></span>hich fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d or dis<span class=\"_ _2\"></span>close<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _4\"></span>, de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>, base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> level in<span class=\"_ _2\"></span>put th<span class=\"_ _2\"></span>at is si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the fai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent as a wh<span class=\"_ _2\"></span>ole:<span class=\"_ _3b3\"> </span>Level 1<span class=\"_ _4\"></span>: Qu<span class=\"_ _2\"></span>oted (<span class=\"_ _4\"></span>una<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted) market pr<span class=\"_ _2\"></span>ices in a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve market<span class=\"_ _2\"></span>s for id<span class=\"_ _2\"></span>entic<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Level 2<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent is di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y or in<span class=\"_ _2\"></span>direc<span class=\"_ _2\"></span>tly obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>Level 3<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> measurement is<span class=\"_ _4\"></span> unobser<span class=\"_ _2\"></span>vable.<span class=\"_ _3b3\"> </span>For as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> on a rec<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ines w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s have occ<span class=\"_ _2\"></span>urred b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween l<span class=\"_ _2\"></span>evels in the<span class=\"_ _3b3\"> </span> hie<span class=\"_ _2\"></span>rarchy by reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ation (bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t level in<span class=\"_ _2\"></span>put t<span class=\"_ _2\"></span>hat is s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the<span class=\"_ _3b3\"> </span> fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt as a wh<span class=\"_ _2\"></span>ole<span class=\"_ _4\"></span>) at th<span class=\"_ _2\"></span>e end of ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _3b3\"> </span>i) Guar<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tees<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l gua<span class=\"_ _2\"></span>rantee co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>lly as a lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e, adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>ts that a<span class=\"_ _2\"></span>re direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the iss<span class=\"_ _2\"></span>uan<span class=\"_ _2\"></span>ce of the g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntee. Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the lo<span class=\"_ _2\"></span>ss all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 9 an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt initi<span class=\"_ _2\"></span>ally rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised l<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate, the<span class=\"_ _3b3\"> </span> cum<span class=\"_ _2\"></span>ulative a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of inco<span class=\"_ _2\"></span>me re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>iples of IFRS 15.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "B<span class=\"_ _5\"></span>) <span class=\"_ _1c\"> </span>Financial<span class=\"_ _4\"></span> Liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> at Amo<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>tised<span class=\"_ _4\"></span> Cost (<span class=\"_ _5\"></span>loans and<span class=\"_ _4\"></span> borrowi<span class=\"_ _4\"></span>ngs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>After i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, interest-beari<span class=\"_ _2\"></span>ng lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at<span class=\"_ _3b3\"> </span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g the EIR meth<span class=\"_ _2\"></span>od. Ga<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the<span class=\"_ _3b3\"> </span> liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as well a<span class=\"_ _2\"></span>s throu<span class=\"_ _2\"></span>gh th<span class=\"_ _2\"></span>e EIR amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>ess. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>st is<span class=\"_ _3b3\"> </span> cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted by tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g into acco<span class=\"_ _2\"></span>unt any dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt or pre<span class=\"_ _2\"></span>mium o<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd fee<span class=\"_ _2\"></span>s or cos<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at are an<span class=\"_ _3b3\"> </span> integra<span class=\"_ _2\"></span>l par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e EIR. The EIR amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed as f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>sts in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> los<span class=\"_ _2\"></span>s. This c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y app<span class=\"_ _2\"></span>lies to intere<span class=\"_ _2\"></span>st<span class=\"_ _4\"></span>-be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowing<span class=\"_ _2\"></span>s. For mo<span class=\"_ _2\"></span>re informa<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> refer to Note 17<span class=\"_ _6\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "h<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue Measurement<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h as der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, and c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n non<span class=\"_ _2\"></span>-finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, at<span class=\"_ _3b3\"> </span> fair va<span class=\"_ _2\"></span>lue at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _3b3\"> </span>Fair valu<span class=\"_ _2\"></span>e is the p<span class=\"_ _2\"></span>rice th<span class=\"_ _2\"></span>at woul<span class=\"_ _2\"></span>d be rec<span class=\"_ _2\"></span>eived to se<span class=\"_ _2\"></span>ll an as<span class=\"_ _2\"></span>set or p<span class=\"_ _2\"></span>aid to tra<span class=\"_ _2\"></span>nsfer a li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n an ord<span class=\"_ _2\"></span>erly<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt date. The f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment is<span class=\"_ _3b3\"> </span> bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he pres<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at the t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on to sell t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set or t<span class=\"_ _2\"></span>ransfe<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty t<span class=\"_ _2\"></span>akes  place either<span class=\"_ _6\"></span>:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>in the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y; or<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>in th<span class=\"_ _2\"></span>e abse<span class=\"_ _2\"></span>nce of a p<span class=\"_ _2\"></span>rinci<span class=\"_ _2\"></span>pal ma<span class=\"_ _2\"></span>rket, in t<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st ad<span class=\"_ _2\"></span>vanta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket fo<span class=\"_ _2\"></span>r the as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>r the m<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>dvant<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>arket m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ible to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns that m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tici<span class=\"_ _2\"></span>pants<span class=\"_ _3b3\"> </span> woul<span class=\"_ _2\"></span>d use wh<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>ricin<span class=\"_ _2\"></span>g the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g that m<span class=\"_ _2\"></span>arket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>ct in th<span class=\"_ _2\"></span>eir e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic<span class=\"_ _3b3\"> </span> bes<span class=\"_ _2\"></span>t interes<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n tech<span class=\"_ _2\"></span>niqu<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate in th<span class=\"_ _2\"></span>e circum<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d for wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient d<span class=\"_ _2\"></span>ata is avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to meas<span class=\"_ _2\"></span>ure fair va<span class=\"_ _2\"></span>lue, m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imisin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of relevant o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> mini<span class=\"_ _2\"></span>misin<span class=\"_ _2\"></span>g the u<span class=\"_ _2\"></span>se of uno<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>All as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es for w<span class=\"_ _2\"></span>hich fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d or dis<span class=\"_ _2\"></span>close<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _4\"></span>, de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>, base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> level in<span class=\"_ _2\"></span>put th<span class=\"_ _2\"></span>at is si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the fai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent as a wh<span class=\"_ _2\"></span>ole:<span class=\"_ _3b3\"> </span>Level 1<span class=\"_ _4\"></span>: Qu<span class=\"_ _2\"></span>oted (<span class=\"_ _4\"></span>una<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted) market pr<span class=\"_ _2\"></span>ices in a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve market<span class=\"_ _2\"></span>s for id<span class=\"_ _2\"></span>entic<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Level 2<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent is di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y or in<span class=\"_ _2\"></span>direc<span class=\"_ _2\"></span>tly obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>Level 3<span class=\"_ _4\"></span>: Valuati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h the lowe<span class=\"_ _2\"></span>st level i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant to the f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> measurement is<span class=\"_ _4\"></span> unobser<span class=\"_ _2\"></span>vable.<span class=\"_ _3b3\"> </span>For as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> on a rec<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p determ<span class=\"_ _2\"></span>ines w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s have occ<span class=\"_ _2\"></span>urred b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween l<span class=\"_ _2\"></span>evels in the<span class=\"_ _3b3\"> </span> hie<span class=\"_ _2\"></span>rarchy by reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ation (bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t level in<span class=\"_ _2\"></span>put t<span class=\"_ _2\"></span>hat is s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt to the<span class=\"_ _3b3\"> </span> fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt as a wh<span class=\"_ _2\"></span>ole<span class=\"_ _4\"></span>) at th<span class=\"_ _2\"></span>e end of ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs2d3\">o<span class=\"_ _5\"></span>)  P<span class=\"_ _4\"></span>ensions<span class=\"_ _4\"></span> and Other P<span class=\"_ _4\"></span>ost<span class=\"_ _5\"></span>-employment Bene<span class=\"_ _4\"></span>fits<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2d4\">The G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tes a defin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>enefi<span class=\"_ _2\"></span>t pla<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs2d5\">Defin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it pl<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2d6\">Accordi<span class=\"_ _2\"></span>ng to Gree<span class=\"_ _2\"></span>k laws 21<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>/20 and 409<span class=\"_ _4\"></span>3/<span class=\"_ _5\"></span>201<span class=\"_ _4\"></span>2, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el ben<span class=\"_ _2\"></span>efits u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2d7\">emp<span class=\"_ _2\"></span>loym<span class=\"_ _2\"></span>ent termi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n or retirem<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls16 ws2 gs2d8\">The l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to this sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e is the p<span class=\"_ _2\"></span>resent<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls16 ws2 gs2d9\">valu<span class=\"_ _2\"></span>e of the defi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efit ob<span class=\"_ _2\"></span>ligat<span class=\"_ _2\"></span>ion le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of th<span class=\"_ _2\"></span>e plan a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>if any<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nto acco<span class=\"_ _2\"></span>unt<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls16 ws16 gs2da\">any cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s that ar<span class=\"_ _2\"></span>ise from a<span class=\"_ _2\"></span>ny act<span class=\"_ _2\"></span>uari<span class=\"_ _2\"></span>al profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice c<span class=\"_ _2\"></span>osts. T<span class=\"_ _2\"></span>he defi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls16 ws16 gs2db\">obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n is cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted ann<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y by an inde<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>dent a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y usi<span class=\"_ _2\"></span>ng the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ted unit c<span class=\"_ _2\"></span>redit m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. For<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls16 ws16 gs2dc\">the p<span class=\"_ _2\"></span>urpo<span class=\"_ _2\"></span>ses of disc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng, th<span class=\"_ _2\"></span>e sele<span class=\"_ _2\"></span>cted inte<span class=\"_ _2\"></span>rest rate is bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e iBox<span class=\"_ _2\"></span>x A<span class=\"_ _2\"></span>A Corp<span class=\"_ _2\"></span>orate Ove<span class=\"_ _2\"></span>rall 10<span class=\"_ _4\"></span>+<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls16 ws2 gs2dd\">EUR indi<span class=\"_ _2\"></span>ces; this is co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tent with IAS 19 guide<span class=\"_ _2\"></span>line<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-term provisi<span class=\"_ _2\"></span>ons as i<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ists<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls16 ws16 gs2de\">of bon<span class=\"_ _2\"></span>ds corre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g to the cur<span class=\"_ _2\"></span>rency a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e durati<span class=\"_ _2\"></span>on of the em<span class=\"_ _2\"></span>ployee b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls16 ws16 gs2df\">The G<span class=\"_ _2\"></span>roup\u2019s define<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efit sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e is base<span class=\"_ _2\"></span>d on severa<span class=\"_ _2\"></span>l para<span class=\"_ _2\"></span>meters<span class=\"_ _2\"></span>, such a<span class=\"_ _2\"></span>s age, yea<span class=\"_ _2\"></span>rs of ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e, and<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls16 ws16 gs2e0\">remu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts. The p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n relatin<span class=\"_ _2\"></span>g to the peri<span class=\"_ _2\"></span>od is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nnel c<span class=\"_ _2\"></span>osts (p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls16 ws2 gs2e1\">with<span class=\"_ _2\"></span>in ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trative exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>) in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent, an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sist<span class=\"_ _2\"></span>s of both cu<span class=\"_ _2\"></span>rrent an<span class=\"_ _2\"></span>d pas<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls16 ws16 gs2e2\">ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts, fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts, an<span class=\"_ _2\"></span>d the ac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>arial g<span class=\"_ _2\"></span>ains or l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, as well a<span class=\"_ _2\"></span>s any addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al cha<span class=\"_ _2\"></span>rges.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2e3\">Reme<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>aria<span class=\"_ _2\"></span>l gain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set ceili<span class=\"_ _2\"></span>ng (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2e4\">am<span class=\"_ _2\"></span>ounts i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n net intere<span class=\"_ _2\"></span>st on th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefit li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d the retu<span class=\"_ _2\"></span>rn on p<span class=\"_ _2\"></span>lan as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2e5\">(<span class=\"_ _5\"></span>exclu<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>et interes<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e net def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efit lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y)<span class=\"_ _5\"></span>, are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2e6\">imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion wi<span class=\"_ _2\"></span>th a cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>bit o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>t to retaine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2e7\">ear<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>s throu<span class=\"_ _2\"></span>gh OCI i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch they o<span class=\"_ _2\"></span>ccur<span class=\"_ _4\"></span>. Reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s are not re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed to profit<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2e8\">an<span class=\"_ _2\"></span>d loss i<span class=\"_ _2\"></span>n subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls1d ws1d gs2e9\">T<span class=\"_ _5\"></span>erminat<span class=\"_ _4\"></span>ion benefits<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ea\">T<span class=\"_ _5\"></span>ermi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s are payab<span class=\"_ _2\"></span>le wh<span class=\"_ _2\"></span>en em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent is ter<span class=\"_ _2\"></span>minate<span class=\"_ _2\"></span>d before th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rmal reti<span class=\"_ _2\"></span>rement d<span class=\"_ _2\"></span>ate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2eb\">(<span class=\"_ _5\"></span>excep<span class=\"_ _2\"></span>t in cas<span class=\"_ _2\"></span>es of co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual b<span class=\"_ _2\"></span>reach<span class=\"_ _2\"></span>es or o<span class=\"_ _2\"></span>ther s<span class=\"_ _2\"></span>uch s<span class=\"_ _2\"></span>cena<span class=\"_ _2\"></span>rios)<span class=\"_ _5\"></span>, or wh<span class=\"_ _2\"></span>en an e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee acc<span class=\"_ _2\"></span>epts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2ec\">volunt<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y red<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>y in exchan<span class=\"_ _2\"></span>ge for th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits. S<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s a per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2ed\">cos<span class=\"_ _2\"></span>t in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e termin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n take pl<span class=\"_ _2\"></span>ace.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "T<span class=\"_ _5\"></span>erminat<span class=\"_ _4\"></span>ion benefits<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ermi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s are payab<span class=\"_ _2\"></span>le wh<span class=\"_ _2\"></span>en em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent is ter<span class=\"_ _2\"></span>minate<span class=\"_ _2\"></span>d before th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rmal reti<span class=\"_ _2\"></span>rement d<span class=\"_ _2\"></span>ate<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>excep<span class=\"_ _2\"></span>t in cas<span class=\"_ _2\"></span>es of co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tual b<span class=\"_ _2\"></span>reach<span class=\"_ _2\"></span>es or o<span class=\"_ _2\"></span>ther s<span class=\"_ _2\"></span>uch s<span class=\"_ _2\"></span>cena<span class=\"_ _2\"></span>rios)<span class=\"_ _5\"></span>, or wh<span class=\"_ _2\"></span>en an e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee acc<span class=\"_ _2\"></span>epts<span class=\"_ _3b3\"> </span> volunt<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y red<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>y in exchan<span class=\"_ _2\"></span>ge for th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits. S<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s a per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>t in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e termin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n take pl<span class=\"_ _2\"></span>ace.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs2f4\">k)  Cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d Cas<span class=\"_ _2\"></span>h Equi<span class=\"_ _2\"></span>valen<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2f5\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents i<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h at ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d on ha<span class=\"_ _2\"></span>nd,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2f6\">an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term hig<span class=\"_ _2\"></span>hly li<span class=\"_ _2\"></span>quid i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents wit<span class=\"_ _2\"></span>h a matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of thre<span class=\"_ _2\"></span>e month<span class=\"_ _2\"></span>s or le<span class=\"_ _2\"></span>ss, s<span class=\"_ _2\"></span>uch as m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2f7\">mar<span class=\"_ _2\"></span>ket prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s, as well a<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r high<span class=\"_ _2\"></span>ly liq<span class=\"_ _2\"></span>uid inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to an<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2f8\">insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in val<span class=\"_ _2\"></span>ue.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2f9\">In the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows, c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re show<span class=\"_ _2\"></span>n net of ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. <span class=\"ff10a\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2fa\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m bor<span class=\"_ _2\"></span>rowings u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r cur<span class=\"_ _2\"></span>rent liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2fb\">of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs1a6\">l) <span class=\"_ _c9\"> </span>Re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>ted Ca<span class=\"_ _2\"></span>sh<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2fd\">Restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h cons<span class=\"_ _2\"></span>ists of b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits w<span class=\"_ _2\"></span>hich m<span class=\"_ _2\"></span>ay only b<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>d to set<span class=\"_ _2\"></span>tle ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain p<span class=\"_ _2\"></span>re-arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2fe\">loa<span class=\"_ _2\"></span>ns in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of tend<span class=\"_ _2\"></span>ers fo<span class=\"_ _2\"></span>r projec<span class=\"_ _2\"></span>ts entere<span class=\"_ _2\"></span>d into whi<span class=\"_ _2\"></span>ch requ<span class=\"_ _2\"></span>ire cas<span class=\"_ _2\"></span>h to be res<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>ted.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls1d ws1fc gs300\">m<span class=\"_ _4\"></span>) T<span class=\"_ _5\"></span>reasury <span class=\"_ _3\"></span>Sha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs301\">Own e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts tha<span class=\"_ _2\"></span>t are reac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res<span class=\"_ _4\"></span>) are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cted<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs302\">from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty. No gain or l<span class=\"_ _2\"></span>oss is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>e, sa<span class=\"_ _2\"></span>le, iss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cella<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs303\">of the Gro<span class=\"_ _2\"></span>up\u2019s own equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts. Any dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs304\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n, if reis<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d, is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "m<span class=\"_ _4\"></span>) T<span class=\"_ _5\"></span>reasury <span class=\"_ _3\"></span>Sha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span>Own e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts tha<span class=\"_ _2\"></span>t are reac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res<span class=\"_ _4\"></span>) are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cted<span class=\"_ _3b3\"> </span> from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty. No gain or l<span class=\"_ _2\"></span>oss is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>e, sa<span class=\"_ _2\"></span>le, iss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cella<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> of the Gro<span class=\"_ _2\"></span>up\u2019s own equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts. Any dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d the<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n, if reis<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d, is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs306\">n<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x an<span class=\"_ _2\"></span>d Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs307\">T<span class=\"_ _5\"></span>ax fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>es cur<span class=\"_ _2\"></span>rent inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>nd defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x, i.e. the t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arges o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs308\">ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng in th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod b<span class=\"_ _2\"></span>ut as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>thori<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>n other<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs309\">per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s. Inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, except fo<span class=\"_ _2\"></span>r taxe<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs30a\">trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty. In such ca<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>ax is a<span class=\"_ _2\"></span>lso<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs30b\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed dire<span class=\"_ _2\"></span>ctly i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs30c\">Curre<span class=\"_ _2\"></span>nt inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xes com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s or rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m fisc<span class=\"_ _2\"></span>al au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs30d\">ta<span class=\"_ _2\"></span>xes payabl<span class=\"_ _2\"></span>e on ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le inc<span class=\"_ _2\"></span>ome f<span class=\"_ _2\"></span>or the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od an<span class=\"_ _2\"></span>d any ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xes from p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs30e\">(<span class=\"_ _4\"></span>ta<span class=\"_ _2\"></span>x aud<span class=\"_ _2\"></span>it dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nces)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs30f\">Curre<span class=\"_ _2\"></span>nt taxes a<span class=\"_ _2\"></span>re mea<span class=\"_ _2\"></span>sured u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ta<span class=\"_ _2\"></span>x rates a<span class=\"_ _2\"></span>nd ta<span class=\"_ _2\"></span>x laws p<span class=\"_ _2\"></span>revailing d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial yea<span class=\"_ _2\"></span>rs to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs310\">whi<span class=\"_ _2\"></span>ch they rela<span class=\"_ _2\"></span>te, base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r in qu<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>on. All c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>urrent t<span class=\"_ _2\"></span>ax<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs311\">ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the ta<span class=\"_ _2\"></span>x exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs312\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>xes are ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from te<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs313\">the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>e of asset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties. D<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>axes a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs314\">temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s, except fo<span class=\"_ _2\"></span>r thos<span class=\"_ _2\"></span>e arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs315\">A. <span class=\"_ _1a\"> </span>the in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>l recog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of go<span class=\"_ _2\"></span>odwi<span class=\"_ _2\"></span>ll<span class=\"_ _4\"></span>;and<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs316\">B. <span class=\"_ _1a\"> </span>th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et or lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in a tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on whi<span class=\"_ _2\"></span>ch:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs317\">i. <span class=\"_ _dc\"> </span>is not a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>on;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs318\">ii. <span class=\"_ _c7\"> </span>at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span>ng profi<span class=\"_ _2\"></span>t nor t<span class=\"_ _2\"></span>axa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>rofit (tax los<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs319\">iii. <span class=\"_ _100\"> </span>at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot give ris<span class=\"_ _2\"></span>e to equa<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ble tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls72 ws3e gs31a\">dif<span class=\"_ _2\"></span>ference<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2c2\">Accordi<span class=\"_ _2\"></span>ngly, where th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et and a l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in a sin<span class=\"_ _2\"></span>gle tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n gives ris<span class=\"_ _2\"></span>e to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2c3\">both t<span class=\"_ _2\"></span>axa<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ctibl<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s, defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2c4\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of tho<span class=\"_ _2\"></span>se dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s.<span class=\"_ _6\"></span>T<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es, i<span class=\"_ _2\"></span>n par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2c5\">on th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of ri<span class=\"_ _2\"></span>ght of use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>ease l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, as well as d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2c6\">restora<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d the rel<span class=\"_ _2\"></span>ated ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2c7\">equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent. Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e tax ra<span class=\"_ _2\"></span>tes expe<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply to th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2c8\">per<span class=\"_ _2\"></span>iod w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is real<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty is s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tled<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>ax rates (and ta<span class=\"_ _2\"></span>x laws<span class=\"_ _4\"></span>) tha<span class=\"_ _2\"></span>t have<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2c9\">be<span class=\"_ _2\"></span>en ena<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d or su<span class=\"_ _2\"></span>bsta<span class=\"_ _2\"></span>ntiall<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date. Whe<span class=\"_ _2\"></span>re it is not p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ible to relia<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ca\">determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e timi<span class=\"_ _2\"></span>ng of the rever<span class=\"_ _2\"></span>sal of th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, the t<span class=\"_ _2\"></span>ax rate in ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct at th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2cb\">repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te is use<span class=\"_ _2\"></span>d.Deferre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>nly to the ex<span class=\"_ _2\"></span>tent th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at  </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2cc\">fu<span class=\"_ _2\"></span>ture ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le profi<span class=\"_ _2\"></span>t will be ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t whic<span class=\"_ _2\"></span>h the d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ctib<span class=\"_ _2\"></span>le temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es ca<span class=\"_ _2\"></span>n be<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2cd\">utilis<span class=\"_ _2\"></span>ed.Defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span>iff<span class=\"_ _2\"></span>erenc<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ce\">sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates<span class=\"_ _2\"></span>, except whe<span class=\"_ _2\"></span>re the revers<span class=\"_ _2\"></span>al of th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nces i<span class=\"_ _2\"></span>s controll<span class=\"_ _2\"></span>ed by<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2cf\">the G<span class=\"_ _2\"></span>roup, an<span class=\"_ _2\"></span>d it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le tha<span class=\"_ _2\"></span>t the tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces will n<span class=\"_ _2\"></span>ot reverse i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>resee<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2d0\">Mos<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e tax ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2d1\">the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt. Chan<span class=\"_ _2\"></span>ges in d<span class=\"_ _2\"></span>efered t<span class=\"_ _2\"></span>ax rela<span class=\"_ _2\"></span>ting to item<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed dire<span class=\"_ _2\"></span>ctly i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y or oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs14f\">com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me, su<span class=\"_ _2\"></span>ch as th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>tion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>r other<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs150\">com<span class=\"_ _2\"></span>peh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me, a<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "n<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x an<span class=\"_ _2\"></span>d Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ax fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>es cur<span class=\"_ _2\"></span>rent inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>nd defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x, i.e. the t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arges o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng in th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod b<span class=\"_ _2\"></span>ut as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>thori<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>n other<span class=\"_ _3b3\"> </span> per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s. Inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, except fo<span class=\"_ _2\"></span>r taxe<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty. In such ca<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>ax is a<span class=\"_ _2\"></span>lso<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed dire<span class=\"_ _2\"></span>ctly i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Curre<span class=\"_ _2\"></span>nt inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xes com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s or rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m fisc<span class=\"_ _2\"></span>al au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to<span class=\"_ _3b3\"> </span> ta<span class=\"_ _2\"></span>xes payabl<span class=\"_ _2\"></span>e on ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le inc<span class=\"_ _2\"></span>ome f<span class=\"_ _2\"></span>or the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od an<span class=\"_ _2\"></span>d any ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xes from p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods<span class=\"_ _3b3\"> </span> (<span class=\"_ _4\"></span>ta<span class=\"_ _2\"></span>x aud<span class=\"_ _2\"></span>it dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nces)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Curre<span class=\"_ _2\"></span>nt taxes a<span class=\"_ _2\"></span>re mea<span class=\"_ _2\"></span>sured u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ta<span class=\"_ _2\"></span>x rates a<span class=\"_ _2\"></span>nd ta<span class=\"_ _2\"></span>x laws p<span class=\"_ _2\"></span>revailing d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial yea<span class=\"_ _2\"></span>rs to<span class=\"_ _3b3\"> </span> whi<span class=\"_ _2\"></span>ch they rela<span class=\"_ _2\"></span>te, base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r in qu<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>on. All c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>urrent t<span class=\"_ _2\"></span>ax<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the ta<span class=\"_ _2\"></span>x exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement.<span class=\"_ _3b3\"> </span>Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>xes are ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from te<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween<span class=\"_ _3b3\"> </span> the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>e of asset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties. D<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>axes a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span> temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s, except fo<span class=\"_ _2\"></span>r thos<span class=\"_ _2\"></span>e arisi<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m:<span class=\"_ _3b3\"> </span>A. <span class=\"_ _1a\"> </span>the in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>l recog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of go<span class=\"_ _2\"></span>odwi<span class=\"_ _2\"></span>ll<span class=\"_ _4\"></span>;and<span class=\"_ _3b3\"> </span>B. <span class=\"_ _1a\"> </span>th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et or lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in a tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on whi<span class=\"_ _2\"></span>ch:<span class=\"_ _3b3\"> </span>i. <span class=\"_ _dc\"> </span>is not a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>on;<span class=\"_ _3b3\"> </span>ii. <span class=\"_ _c7\"> </span>at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span>ng profi<span class=\"_ _2\"></span>t nor t<span class=\"_ _2\"></span>axa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>rofit (tax los<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>iii. <span class=\"_ _100\"> </span>at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot give ris<span class=\"_ _2\"></span>e to equa<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ble tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span> dif<span class=\"_ _2\"></span>ference<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Accordi<span class=\"_ _2\"></span>ngly, where th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et and a l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in a sin<span class=\"_ _2\"></span>gle tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n gives ris<span class=\"_ _2\"></span>e to<span class=\"_ _3b3\"> </span> both t<span class=\"_ _2\"></span>axa<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ctibl<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s, defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of tho<span class=\"_ _2\"></span>se dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s.<span class=\"_ _6\"></span>T<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es, i<span class=\"_ _2\"></span>n par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising<span class=\"_ _3b3\"> </span> on th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of ri<span class=\"_ _2\"></span>ght of use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>ease l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, as well as d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g and<span class=\"_ _3b3\"> </span> restora<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d the rel<span class=\"_ _2\"></span>ated ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and<span class=\"_ _3b3\"> </span> equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent. Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e tax ra<span class=\"_ _2\"></span>tes expe<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply to th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> per<span class=\"_ _2\"></span>iod w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is real<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty is s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tled<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>ax rates (and ta<span class=\"_ _2\"></span>x laws<span class=\"_ _4\"></span>) tha<span class=\"_ _2\"></span>t have<span class=\"_ _3b3\"> </span> be<span class=\"_ _2\"></span>en ena<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d or su<span class=\"_ _2\"></span>bsta<span class=\"_ _2\"></span>ntiall<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date. Whe<span class=\"_ _2\"></span>re it is not p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ible to relia<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span> determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e timi<span class=\"_ _2\"></span>ng of the rever<span class=\"_ _2\"></span>sal of th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, the t<span class=\"_ _2\"></span>ax rate in ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct at th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te is use<span class=\"_ _2\"></span>d.Deferre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>nly to the ex<span class=\"_ _2\"></span>tent th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at  fu<span class=\"_ _2\"></span>ture ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le profi<span class=\"_ _2\"></span>t will be ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t whic<span class=\"_ _2\"></span>h the d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ctib<span class=\"_ _2\"></span>le temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es ca<span class=\"_ _2\"></span>n be<span class=\"_ _3b3\"> </span> utilis<span class=\"_ _2\"></span>ed.Defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span>iff<span class=\"_ _2\"></span>erenc<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates<span class=\"_ _2\"></span>, except whe<span class=\"_ _2\"></span>re the revers<span class=\"_ _2\"></span>al of th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nces i<span class=\"_ _2\"></span>s controll<span class=\"_ _2\"></span>ed by<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup, an<span class=\"_ _2\"></span>d it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le tha<span class=\"_ _2\"></span>t the tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces will n<span class=\"_ _2\"></span>ot reverse i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>resee<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture.<span class=\"_ _3b3\"> </span> Mos<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e tax ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e in<span class=\"_ _3b3\"> </span> the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt. Chan<span class=\"_ _2\"></span>ges in d<span class=\"_ _2\"></span>efered t<span class=\"_ _2\"></span>ax rela<span class=\"_ _2\"></span>ting to item<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed dire<span class=\"_ _2\"></span>ctly i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y or oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me, su<span class=\"_ _2\"></span>ch as th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>tion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>r other<span class=\"_ _3b3\"> </span> com<span class=\"_ _2\"></span>peh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me, a<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls8 ws1fd gs31c\">r<span class=\"_ _5\"></span>) Leases<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs31d\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ate of the le<span class=\"_ _2\"></span>ase (i.e<span class=\"_ _4\"></span>. the d<span class=\"_ _2\"></span>ate the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs31e\">und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>set is ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e for us<span class=\"_ _2\"></span>e<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>. Right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t cost<span class=\"_ _2\"></span>, less a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ated<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs31f\">dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted for a<span class=\"_ _2\"></span>ny remeas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent of lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs320\">cos<span class=\"_ _2\"></span>t of right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of le<span class=\"_ _2\"></span>ase lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised<span class=\"_ _2\"></span>, initi<span class=\"_ _2\"></span>al dire<span class=\"_ _2\"></span>ct cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs321\">inc<span class=\"_ _2\"></span>urred<span class=\"_ _2\"></span>, and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents ma<span class=\"_ _2\"></span>de at o<span class=\"_ _2\"></span>r before th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ncem<span class=\"_ _2\"></span>ent da<span class=\"_ _2\"></span>te, less a<span class=\"_ _2\"></span>ny leas<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>entives<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs322\">recei<span class=\"_ _2\"></span>ved. Right-of<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re dep<span class=\"_ _2\"></span>reciate<span class=\"_ _2\"></span>d on a st<span class=\"_ _2\"></span>raight-line bas<span class=\"_ _2\"></span>is over the s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs323\">term an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s of the as<span class=\"_ _2\"></span>sets.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs324\">If owne<span class=\"_ _2\"></span>rsh<span class=\"_ _2\"></span>ip of the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et trans<span class=\"_ _2\"></span>fers to th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>t the e<span class=\"_ _2\"></span>nd of the l<span class=\"_ _2\"></span>ease te<span class=\"_ _2\"></span>rm or if th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs325\">reflec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e exercise of a purch<span class=\"_ _2\"></span>ase o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted usef<span class=\"_ _2\"></span>ul life<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs326\">of the as<span class=\"_ _2\"></span>set. Th<span class=\"_ _2\"></span>e right-of<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re also s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs327\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ent date of th<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e, the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ises l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e liabi<span class=\"_ _2\"></span>lities m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs328\">pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents to be m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e over the l<span class=\"_ _2\"></span>ease ter<span class=\"_ _2\"></span>m. Th<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fixe<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2d8\">paym<span class=\"_ _2\"></span>ents (inclu<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>n-sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce f<span class=\"_ _2\"></span>ixed pay<span class=\"_ _2\"></span>ments) less a<span class=\"_ _2\"></span>ny lease i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ntives rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>e, varia<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>ease<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2d9\">paym<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at de<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>d on an i<span class=\"_ _2\"></span>ndex or a ra<span class=\"_ _2\"></span>te, and a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be pai<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2da\">gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s. The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents als<span class=\"_ _2\"></span>o incl<span class=\"_ _2\"></span>ude th<span class=\"_ _2\"></span>e exercise p<span class=\"_ _2\"></span>rice of a pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e optio<span class=\"_ _2\"></span>n that is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2db\">reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain to be exercis<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup, an<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents of p<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>lties fo<span class=\"_ _2\"></span>r termi<span class=\"_ _2\"></span>natin<span class=\"_ _2\"></span>g the l<span class=\"_ _2\"></span>ease,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2dc\">if the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term refle<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p exercising t<span class=\"_ _2\"></span>he opti<span class=\"_ _2\"></span>on to termi<span class=\"_ _2\"></span>nate.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs329\">Variabl<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on an in<span class=\"_ _2\"></span>dex or a rate a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es (<span class=\"_ _4\"></span>unle<span class=\"_ _2\"></span>ss<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs32a\">they a<span class=\"_ _2\"></span>re incu<span class=\"_ _2\"></span>rred to pro<span class=\"_ _2\"></span>duce i<span class=\"_ _2\"></span>nventories) in the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the event o<span class=\"_ _2\"></span>r con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n that t<span class=\"_ _2\"></span>rigg<span class=\"_ _2\"></span>ers th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2df\">paym<span class=\"_ _2\"></span>ent oc<span class=\"_ _2\"></span>curs.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs32b\">In ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es its i<span class=\"_ _2\"></span>ncrem<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>l bor<span class=\"_ _2\"></span>rowing rate a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs32c\">the l<span class=\"_ _2\"></span>ease c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date b<span class=\"_ _2\"></span>eca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t rate imp<span class=\"_ _2\"></span>licit in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase is n<span class=\"_ _2\"></span>ot readi<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs32d\">determ<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ble. Af<span class=\"_ _2\"></span>ter the co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ate, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es is inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d to reflec<span class=\"_ _2\"></span>t the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2e3\">acc<span class=\"_ _2\"></span>retion of interes<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ced by th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e. In addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs32e\">lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es is rem<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red if th<span class=\"_ _2\"></span>ere is a mo<span class=\"_ _2\"></span>dific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n, a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>e term, a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2e5\">lea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents (e<span class=\"_ _4\"></span>.g. cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s to fut<span class=\"_ _2\"></span>ure paym<span class=\"_ _2\"></span>ents res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g from a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>ex or rate use<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs32f\">determ<span class=\"_ _2\"></span>ine s<span class=\"_ _2\"></span>uch l<span class=\"_ _2\"></span>ease p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, or a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of an opti<span class=\"_ _2\"></span>on to purch<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs330\">und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>set.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs331\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term le<span class=\"_ _2\"></span>ase rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n exemption to i<span class=\"_ _2\"></span>ts sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s of mach<span class=\"_ _2\"></span>iner<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs332\">an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt (<span class=\"_ _4\"></span>i.e. those l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t have a leas<span class=\"_ _2\"></span>e term of 12 months o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2ea\">date an<span class=\"_ _2\"></span>d do n<span class=\"_ _2\"></span>ot conta<span class=\"_ _2\"></span>in a pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e optio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. It als<span class=\"_ _2\"></span>o app<span class=\"_ _2\"></span>lies th<span class=\"_ _2\"></span>e low-valu<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et lea<span class=\"_ _2\"></span>se rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2eb\">exemptio<span class=\"_ _2\"></span>n to leas<span class=\"_ _2\"></span>es of off<span class=\"_ _2\"></span>ice e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment th<span class=\"_ _2\"></span>at are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to be low val<span class=\"_ _2\"></span>ue. Lease p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs333\">sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>ease<span class=\"_ _2\"></span>s of low-value a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s expen<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n a strai<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-line b<span class=\"_ _2\"></span>asis<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs334\">over the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls31 ws31 gs336\">s<span class=\"_ _5\"></span>) <span class=\"_ _1d\"> </span>Re<span class=\"_ _4\"></span>venue R<span class=\"_ _4\"></span>ecognition<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs337\">Revenue f<span class=\"_ _2\"></span>rom co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts with c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mers i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en cont<span class=\"_ _2\"></span>rol of the g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs338\">the n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>al cou<span class=\"_ _2\"></span>rse of b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, is trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r at an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt that refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs339\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n to which t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up expe<span class=\"_ _2\"></span>cts to b<span class=\"_ _2\"></span>e entitl<span class=\"_ _2\"></span>ed in excha<span class=\"_ _2\"></span>nge fo<span class=\"_ _2\"></span>r tho<span class=\"_ _2\"></span>se go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es. For<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs33a\">eac<span class=\"_ _2\"></span>h sep<span class=\"_ _2\"></span>arab<span class=\"_ _2\"></span>le pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup de<span class=\"_ _2\"></span>termin<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r it is sa<span class=\"_ _2\"></span>tisfi<span class=\"_ _2\"></span>ed at a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs33b\">\u201cpoint in ti<span class=\"_ _2\"></span>me\u201d or \u201c<span class=\"_ _4\"></span>over tim<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>\u201d ba<span class=\"_ _2\"></span>sed u<span class=\"_ _2\"></span>pon a<span class=\"_ _2\"></span>n evalua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>pt and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs33c\">contro<span class=\"_ _2\"></span>l of asse<span class=\"_ _2\"></span>ts and e<span class=\"_ _2\"></span>nforcea<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt rights a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>at obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on. If th<span class=\"_ _2\"></span>e criteri<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs33d\">requ<span class=\"_ _2\"></span>ired for \u201cover tim<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>\u201d reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>re not met<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n is de<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>d to be sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs33e\">at a \u201cpoint i<span class=\"_ _2\"></span>n time\u201d<span class=\"_ _5\"></span>. Furth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etails fo<span class=\"_ _2\"></span>r eac<span class=\"_ _2\"></span>h sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant revenu<span class=\"_ _2\"></span>e stre<span class=\"_ _2\"></span>am are p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d bel<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs33f\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as con<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded th<span class=\"_ _2\"></span>at it p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ntly is th<span class=\"_ _2\"></span>e prin<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>l in its reven<span class=\"_ _2\"></span>ue cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se it<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs340\">ty<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally c<span class=\"_ _2\"></span>ontrols th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es befo<span class=\"_ _2\"></span>re transf<span class=\"_ _2\"></span>errin<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span>m to the cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs370\">thei<span class=\"_ _2\"></span>r resp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive SPVs<span class=\"_ _5\"></span>) b<span class=\"_ _2\"></span>eing cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as inventor<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Whe<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>ny SPV exceeds<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs371\">its re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount, t<span class=\"_ _2\"></span>he dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely as an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>nse in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs372\">inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. An excepti<span class=\"_ _2\"></span>on to the a<span class=\"_ _2\"></span>bove treat<span class=\"_ _2\"></span>ment rel<span class=\"_ _2\"></span>ates to projec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at reac<span class=\"_ _2\"></span>h their<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs373\">op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e, in wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>ey are fu<span class=\"_ _2\"></span>lly con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated as o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s until th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs374\">sig<span class=\"_ _2\"></span>ning of a<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt for th<span class=\"_ _2\"></span>eir dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al. A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e date of SP<span class=\"_ _4\"></span>A executi<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ent is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs375\">as bin<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g and refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tantive c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ner of rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y for the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t\u2019s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs376\">valu<span class=\"_ _2\"></span>e. A<span class=\"_ _4\"></span>t this p<span class=\"_ _2\"></span>oint proje<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re reclas<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ied f<span class=\"_ _2\"></span>rom PPE to Inventor<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs377\">This is a<span class=\"_ _2\"></span>n area of s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd es<span class=\"_ _2\"></span>timat<span class=\"_ _2\"></span>ion, a<span class=\"_ _2\"></span>s disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ed in Note 3.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs378\">Revenu<span class=\"_ _2\"></span>e from s<span class=\"_ _2\"></span>ale of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs379\">Revenue f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of goo<span class=\"_ _2\"></span>ds (<span class=\"_ _5\"></span>e.g. al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>a and a<span class=\"_ _2\"></span>lumi<span class=\"_ _2\"></span>nium) is recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n contro<span class=\"_ _2\"></span>l has pa<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs37a\">to the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally on t<span class=\"_ _2\"></span>he bill of la<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g date wh<span class=\"_ _2\"></span>en the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct is d<span class=\"_ _2\"></span>elivere<span class=\"_ _2\"></span>d to the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _5\"></span>, o<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs37b\">alter<span class=\"_ _2\"></span>nativel<span class=\"_ _2\"></span>y on co<span class=\"_ _2\"></span>llec<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r po<span class=\"_ _2\"></span>rt s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs37c\">Revenue is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n rece<span class=\"_ _2\"></span>ived or re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble an<span class=\"_ _2\"></span>d repre<span class=\"_ _2\"></span>sents<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs37d\">am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e norm<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ons, n<span class=\"_ _2\"></span>et of disc<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs37e\">V<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>T and ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes rela<span class=\"_ _2\"></span>ted to sal<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs37f\">t) <span class=\"_ _1b\"> </span>Reven<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom En<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>gy Su<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y Acti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls8 ws8 gs380\">Re<span class=\"_ _4\"></span>venue from<span class=\"_ _4\"></span> electricity generat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs381\">Elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed over tim<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tomer s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>usly re<span class=\"_ _2\"></span>ceives a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs382\">con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>es the b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efits p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to them<span class=\"_ _2\"></span>, in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>ly ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs383\">is sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d to the He<span class=\"_ _2\"></span>llen<span class=\"_ _2\"></span>ic net<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k and c<span class=\"_ _2\"></span>onfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Helle<span class=\"_ _2\"></span>nic En<span class=\"_ _2\"></span>ergy E<span class=\"_ _2\"></span>xchan<span class=\"_ _2\"></span>ge Gro<span class=\"_ _2\"></span>up, DAPE<span class=\"_ _4\"></span>EP<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs384\">(both ope<span class=\"_ _2\"></span>rators of th<span class=\"_ _2\"></span>e Helle<span class=\"_ _2\"></span>nic Ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y Mar<span class=\"_ _2\"></span>ket<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d IPTO (<span class=\"_ _5\"></span>I<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>dent Powe<span class=\"_ _2\"></span>r T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs385\">Op<span class=\"_ _2\"></span>erator)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>his p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ntly relates to a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he Fully Integ<span class=\"_ _2\"></span>rated Ene<span class=\"_ _2\"></span>rgy Utili<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs386\">Renewa<span class=\"_ _2\"></span>bles &amp; En<span class=\"_ _2\"></span>ergy T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>on Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs387\">Revenu<span class=\"_ _2\"></span>e from d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>c and c<span class=\"_ _2\"></span>ross-b<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>r ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y tra<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs388\">Revenue<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le of ele<span class=\"_ _2\"></span>ctric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y to the do<span class=\"_ _2\"></span>mes<span class=\"_ _2\"></span>tic a<span class=\"_ _2\"></span>nd forei<span class=\"_ _2\"></span>gn ma<span class=\"_ _2\"></span>rkets are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs389\">be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e custo<span class=\"_ _2\"></span>mer s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>usly re<span class=\"_ _2\"></span>ceives a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efit<span class=\"_ _2\"></span>s provid<span class=\"_ _2\"></span>ed to the<span class=\"_ _2\"></span>m, in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs38a\">acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e Sys<span class=\"_ _2\"></span>tem Op<span class=\"_ _2\"></span>erato<span class=\"_ _2\"></span>rs, th<span class=\"_ _2\"></span>e Energy E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>nge G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs38b\">(<span class=\"_ _4\"></span>Gree<span class=\"_ _2\"></span>ce<span class=\"_ _4\"></span>) and t<span class=\"_ _2\"></span>he oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>untrie<span class=\"_ _2\"></span>s\u2019 ope<span class=\"_ _2\"></span>rators, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re com<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ted to the Gro<span class=\"_ _2\"></span>up. The<span class=\"_ _2\"></span>se m<span class=\"_ _2\"></span>onthly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs38c\">mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e total of imp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted qu<span class=\"_ _2\"></span>antiti<span class=\"_ _2\"></span>es so<span class=\"_ _2\"></span>ld to dom<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>ic an<span class=\"_ _2\"></span>d foreig<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs38d\">mar<span class=\"_ _2\"></span>kets. For th<span class=\"_ _2\"></span>ese q<span class=\"_ _2\"></span>uanti<span class=\"_ _2\"></span>ties s<span class=\"_ _2\"></span>old, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p iss<span class=\"_ _2\"></span>ues th<span class=\"_ _2\"></span>e cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>ng invoic<span class=\"_ _2\"></span>es ever<span class=\"_ _2\"></span>y mo<span class=\"_ _2\"></span>nth an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs38e\">acc<span class=\"_ _2\"></span>rue<span class=\"_ _2\"></span>s for any un<span class=\"_ _2\"></span>bille<span class=\"_ _2\"></span>d revenue a<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d. This rela<span class=\"_ _2\"></span>tes to acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in the Fully I<span class=\"_ _2\"></span>ntegrated<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs32b\">Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs38f\">Revenu<span class=\"_ _2\"></span>e from r<span class=\"_ _2\"></span>etail e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y sal<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs390\">The G<span class=\"_ _2\"></span>roup is m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tive in the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly of ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y to \u201cMedi<span class=\"_ _2\"></span>um an<span class=\"_ _2\"></span>d Low V<span class=\"_ _4\"></span>ol<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e Custo<span class=\"_ _2\"></span>mers\u201d<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs391\">Revenue is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d over tim<span class=\"_ _2\"></span>e bec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er si<span class=\"_ _2\"></span>mult<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>eou<span class=\"_ _2\"></span>sly rec<span class=\"_ _2\"></span>eives a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs392\">ben<span class=\"_ _2\"></span>efit<span class=\"_ _2\"></span>s provid<span class=\"_ _2\"></span>ed to the<span class=\"_ _2\"></span>m. The reven<span class=\"_ _2\"></span>ue is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red on a m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>ly bas<span class=\"_ _2\"></span>is, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n meteri<span class=\"_ _2\"></span>ng dat<span class=\"_ _2\"></span>a from<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs393\">HEDNO (Hellen<span class=\"_ _2\"></span>ic Elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty D<span class=\"_ _2\"></span>istri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on Net<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k Ope<span class=\"_ _2\"></span>rator S.A<span class=\"_ _2\"></span>.<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd IPTO, for both \u201cM<span class=\"_ _2\"></span>ediu<span class=\"_ _2\"></span>m V<span class=\"_ _4\"></span>ol<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs394\">Custo<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s\u201d<span class=\"_ _5\"></span>, or bas<span class=\"_ _2\"></span>ed on a<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>timati<span class=\"_ _2\"></span>on of ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption u<span class=\"_ _2\"></span>sing h<span class=\"_ _2\"></span>istori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on dat<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs395\">from H<span class=\"_ _2\"></span>EDNO, also for \u201cLow Volta<span class=\"_ _2\"></span>ge Cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs\u201d<span class=\"_ _5\"></span>. For \u201cLow V<span class=\"_ _4\"></span>olt<span class=\"_ _2\"></span>age Cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>ers\u201d<span class=\"_ _5\"></span>, ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l meter re<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>gs<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs396\">are rec<span class=\"_ _2\"></span>eived o<span class=\"_ _2\"></span>n a month<span class=\"_ _2\"></span>ly bas<span class=\"_ _2\"></span>is for a<span class=\"_ _2\"></span>pproxim<span class=\"_ _2\"></span>ately 65<span class=\"_ _4\"></span>% of the c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se, wh<span class=\"_ _2\"></span>ile th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning 35%<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2e9\">are rec<span class=\"_ _2\"></span>eived o<span class=\"_ _2\"></span>n a four<span class=\"_ _4\"></span>-m<span class=\"_ _2\"></span>onthly b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, at wh<span class=\"_ _2\"></span>ich po<span class=\"_ _2\"></span>int the f<span class=\"_ _2\"></span>inal b<span class=\"_ _2\"></span>illing t<span class=\"_ _2\"></span>akes p<span class=\"_ _2\"></span>lace. Du<span class=\"_ _2\"></span>e to the n<span class=\"_ _2\"></span>ature of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2ea\">the el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>y proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, revenue in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des un<span class=\"_ _2\"></span>bill<span class=\"_ _2\"></span>ed revenu<span class=\"_ _2\"></span>e, whic<span class=\"_ _2\"></span>h is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2eb\">as ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d and rel<span class=\"_ _2\"></span>ates to ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to custom<span class=\"_ _2\"></span>ers b<span class=\"_ _2\"></span>ut no<span class=\"_ _2\"></span>t yet<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2ec\">invoice<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. This rel<span class=\"_ _2\"></span>ates to ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e Fully Integrate<span class=\"_ _2\"></span>d Energy<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2ed\">Utilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>his is a si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt esti<span class=\"_ _2\"></span>mate, as dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 3.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls8 ws8 gs398\">Re<span class=\"_ _4\"></span>venue from<span class=\"_ _4\"></span> construction cont<span class=\"_ _4\"></span>racts other t<span class=\"_ _4\"></span>han \u201c<span class=\"_ _5\"></span>Asset R<span class=\"_ _4\"></span>otation P<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>\u201d contracts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs399\">The G<span class=\"_ _2\"></span>roup\u2019s cons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n contra<span class=\"_ _2\"></span>cts refer to th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on of as<span class=\"_ _2\"></span>sets or a g<span class=\"_ _2\"></span>roup of rela<span class=\"_ _2\"></span>ted ass<span class=\"_ _2\"></span>ets in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs39a\">acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the ter<span class=\"_ _2\"></span>ms sti<span class=\"_ _2\"></span>pula<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e relevant cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s and w<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rman<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs39b\">of<span class=\"_ _2\"></span>ten spa<span class=\"_ _2\"></span>ns mo<span class=\"_ _2\"></span>re than o<span class=\"_ _2\"></span>ne rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod. T<span class=\"_ _2\"></span>his pre<span class=\"_ _2\"></span>domi<span class=\"_ _2\"></span>nantl<span class=\"_ _2\"></span>y relates to ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs39c\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>nd Ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs39d\">Revenue f<span class=\"_ _2\"></span>rom co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised ove<span class=\"_ _2\"></span>r time b<span class=\"_ _2\"></span>ased o<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs39e\">(<span class=\"_ _4\"></span>i.e. perce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of comp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n with refere<span class=\"_ _2\"></span>nce to co<span class=\"_ _2\"></span>st)<span class=\"_ _5\"></span>. The p<span class=\"_ _2\"></span>ercent<span class=\"_ _2\"></span>age of c<span class=\"_ _2\"></span>ompl<span class=\"_ _2\"></span>etion i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>culate<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs39f\">bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d to date as a pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge of th<span class=\"_ _2\"></span>e total co<span class=\"_ _2\"></span>sts exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a0\">per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion. T<span class=\"_ _2\"></span>he rela<span class=\"_ _2\"></span>ted contra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a1\">inc<span class=\"_ _2\"></span>urred. W<span class=\"_ _2\"></span>hen i<span class=\"_ _2\"></span>t is prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that tota<span class=\"_ _2\"></span>l contra<span class=\"_ _2\"></span>ct co<span class=\"_ _2\"></span>sts wi<span class=\"_ _2\"></span>ll exceed tota<span class=\"_ _2\"></span>l contra<span class=\"_ _2\"></span>ct revenu<span class=\"_ _2\"></span>e, the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a2\">expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately in th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>tement of p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. Estim<span class=\"_ _2\"></span>ates of revenue<span class=\"_ _2\"></span>s,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a3\">cos<span class=\"_ _2\"></span>ts or th<span class=\"_ _2\"></span>e extent of p<span class=\"_ _2\"></span>rogres<span class=\"_ _2\"></span>s towards co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>re revised if circ<span class=\"_ _2\"></span>ums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ces ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e. Any resulti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3a4\">incre<span class=\"_ _2\"></span>ases o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>es in es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d revenue<span class=\"_ _2\"></span>s or cos<span class=\"_ _2\"></span>ts are refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted in the p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of comp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a5\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the ci<span class=\"_ _2\"></span>rcums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ces th<span class=\"_ _2\"></span>at give ris<span class=\"_ _2\"></span>e to the revisi<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>me k<span class=\"_ _2\"></span>nown.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3a6\">The tot<span class=\"_ _2\"></span>al revenu<span class=\"_ _2\"></span>es reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct are c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ared wi<span class=\"_ _2\"></span>th the c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lative bill<span class=\"_ _2\"></span>ing at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a7\">of the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od. Any revenu<span class=\"_ _2\"></span>es rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n excess of billin<span class=\"_ _2\"></span>gs are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a8\">contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s. Any paym<span class=\"_ _2\"></span>ents rec<span class=\"_ _2\"></span>eived in exces<span class=\"_ _2\"></span>s of revenue re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s contra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3a9\">liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 12<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3aa\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d a sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with reve<span class=\"_ _2\"></span>nue f<span class=\"_ _2\"></span>rom con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3ab\">Se<span class=\"_ _2\"></span>e Note 3 for f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs3ac\">Revenu<span class=\"_ _2\"></span>e from \u201c<span class=\"_ _4\"></span>Ass<span class=\"_ _2\"></span>et Rot<span class=\"_ _2\"></span>ation Pl<span class=\"_ _2\"></span>an\u201d (<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r BOT - Build O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rate T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>) co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3ad\">As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Renewa<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s &amp; Energy T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsit<span class=\"_ _2\"></span>ion Pla<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>rm ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Group e<span class=\"_ _2\"></span>nga<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in proje<span class=\"_ _2\"></span>cts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3ae\">involvin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>, develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of <span class=\"ff109\">Renewa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e Ener<span class=\"_ _2\"></span>gy So<span class=\"_ _2\"></span>urc<span class=\"_ _2\"></span>es</span> wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3af\">intentio<span class=\"_ _2\"></span>n that th<span class=\"_ _2\"></span>ey be so<span class=\"_ _2\"></span>ld to third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o faci<span class=\"_ _2\"></span>litate th<span class=\"_ _2\"></span>is ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Group s<span class=\"_ _2\"></span>ets up a s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rate leg<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b0\">entit<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r each p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t (<span class=\"_ _5\"></span><span class=\"ff109 ls1d ws1d\">Spe<span class=\"_ _2\"></span>cial Purpose<span class=\"_ _4\"></span> Vehicles<span class=\"_ _4\"></span><span class=\"ff10a ls2 ws2\"> or <span class=\"ff109 ls9f wsa8\">S<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>Vs<span class=\"_ _4\"></span><span class=\"ff10a ls2 ws2\">) wit<span class=\"_ _2\"></span>h the so<span class=\"_ _2\"></span>le pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e of hol<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>eir<span class=\"_ _3b3\"> </span></span></span></span></span><span class=\"ff109 ls1d ws1d\"><span class=\"ff10a ls2 ws2\"><span class=\"ff109 ls9f wsa8\"><span class=\"ff10a ls2 ws2\"> </span></span></span></span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b1\">requ<span class=\"_ _2\"></span>ired lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s, la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er ass<span class=\"_ _2\"></span>ets. S<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s are execu<span class=\"_ _2\"></span>ted throu<span class=\"_ _2\"></span>gh<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b2\">sha<span class=\"_ _2\"></span>re-pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts (<span class=\"_ _5\"></span>S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) fo<span class=\"_ _2\"></span>r the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive S<span class=\"_ _2\"></span>PVs and are entere<span class=\"_ _2\"></span>d into at vari<span class=\"_ _2\"></span>ous s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>es <span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b3\">in the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of develo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent of the rel<span class=\"_ _2\"></span>evant proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, usua<span class=\"_ _2\"></span>lly wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b4\">ele<span class=\"_ _2\"></span>ctrif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t/<span class=\"_ _4\"></span>pa<span class=\"_ _2\"></span>rk are rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>ably a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>red (i.<span class=\"_ _4\"></span>e. a subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntial p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b5\">relevant li<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ces ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n obta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re ty<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally refer<span class=\"_ _2\"></span>red to as \u201c<span class=\"_ _5\"></span>As<span class=\"_ _2\"></span>set Rotati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b6\">Plan\u201d contrac<span class=\"_ _2\"></span>ts or p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b7\">Havin<span class=\"_ _2\"></span>g cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce of the<span class=\"_ _2\"></span>se tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d the fa<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e buyer<span class=\"_ _2\"></span>s of Asset<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3b8\">Rotatio<span class=\"_ _2\"></span>n Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts enter into a l<span class=\"_ _2\"></span>egal<span class=\"_ _2\"></span>ly bin<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se of the S<span class=\"_ _2\"></span>PV whil<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3b9\">the G<span class=\"_ _2\"></span>roup un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>akes th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on to com<span class=\"_ _2\"></span>plete th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of the res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive p<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>/farm i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3ba\">acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th ag<span class=\"_ _2\"></span>reed-<span class=\"_ _2\"></span>upo<span class=\"_ _2\"></span>n spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has c<span class=\"_ _2\"></span>oncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3bb\">revenue re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on ac<span class=\"_ _2\"></span>counti<span class=\"_ _2\"></span>ng trea<span class=\"_ _2\"></span>tment fo<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>se proje<span class=\"_ _2\"></span>cts f<span class=\"_ _2\"></span>alls un<span class=\"_ _2\"></span>der IF<span class=\"_ _2\"></span>RS 1<span class=\"_ _4\"></span>5, with reven<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3bc\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed over tim<span class=\"_ _2\"></span>e as th<span class=\"_ _2\"></span>e Group b<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>gs the<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>sets to co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3bd\">Accordi<span class=\"_ _2\"></span>ngly, upon th<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>ning of a l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>lly bin<span class=\"_ _2\"></span>ding S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>ge of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3be\">of the proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t date a<span class=\"_ _2\"></span>nd com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nces t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ition of reven<span class=\"_ _2\"></span>ue over tim<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3bf\">ou<span class=\"_ _2\"></span>tput m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d un<span class=\"_ _2\"></span>der IFRS 15, which m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d to be mo<span class=\"_ _2\"></span>re repres<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>tive of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3c0\">com<span class=\"_ _2\"></span>merci<span class=\"_ _2\"></span>al su<span class=\"_ _2\"></span>bsta<span class=\"_ _2\"></span>nce of th<span class=\"_ _2\"></span>ese t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons. S<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific<span class=\"_ _2\"></span>ally, in appl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>he ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3c1\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rs the key m<span class=\"_ _2\"></span>iles<span class=\"_ _2\"></span>tones of ea<span class=\"_ _2\"></span>ch proj<span class=\"_ _2\"></span>ect a<span class=\"_ _2\"></span>nd at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibute<span class=\"_ _2\"></span>s a value to ea<span class=\"_ _2\"></span>ch mil<span class=\"_ _2\"></span>eston<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3c2\">the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated valu<span class=\"_ _2\"></span>e of eac<span class=\"_ _2\"></span>h miles<span class=\"_ _2\"></span>tone. Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as revenu<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3c3\">meth<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>nd rem<span class=\"_ _2\"></span>ain un<span class=\"_ _2\"></span>bille<span class=\"_ _2\"></span>d are cla<span class=\"_ _2\"></span>ssif<span class=\"_ _2\"></span>ied as c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3c4\">Any Ass<span class=\"_ _2\"></span>et Rotatio<span class=\"_ _2\"></span>n Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts that h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to an SP<span class=\"_ _4\"></span>A are f<span class=\"_ _2\"></span>ully c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3c5\">the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts, wi<span class=\"_ _2\"></span>th the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter intra-<span class=\"_ _2\"></span>grou<span class=\"_ _2\"></span>p elimin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs3f7\">u<span class=\"_ _4\"></span>) <span class=\"_ _1c\"> </span>Reven<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he Na<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>al Ga<span class=\"_ _2\"></span>s Sup<span class=\"_ _2\"></span>ply Ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs3f8\">Revenu<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m Nat<span class=\"_ _2\"></span>ural G<span class=\"_ _2\"></span>as T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3f9\">Revenue f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of natura<span class=\"_ _2\"></span>l gas to th<span class=\"_ _2\"></span>e dom<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>c an<span class=\"_ _2\"></span>d foreig<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>kets is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at a p<span class=\"_ _2\"></span>oint of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3fa\">time. Revenu<span class=\"_ _2\"></span>e is me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h a cus<span class=\"_ _2\"></span>tomer<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3fb\">poi<span class=\"_ _2\"></span>nt of deliver<span class=\"_ _2\"></span>y is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sfer of co<span class=\"_ _2\"></span>ntrol to the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er as i<span class=\"_ _2\"></span>t align<span class=\"_ _2\"></span>s with th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3fc\">mo<span class=\"_ _2\"></span>ment th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r gains t<span class=\"_ _2\"></span>he ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to direc<span class=\"_ _2\"></span>t the u<span class=\"_ _2\"></span>se of the a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as an<span class=\"_ _2\"></span>d obta<span class=\"_ _2\"></span>in its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3fd\">ben<span class=\"_ _2\"></span>efit<span class=\"_ _2\"></span>s. The s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e recog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>pply to reven<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from p<span class=\"_ _2\"></span>hysica<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3fe\">set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment of fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>hat do n<span class=\"_ _2\"></span>ot me<span class=\"_ _2\"></span>et the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemptio<span class=\"_ _2\"></span>n. The a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3ff\">sol<span class=\"_ _2\"></span>d is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nthly m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts of the S<span class=\"_ _2\"></span>ystem O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rators, D<span class=\"_ _2\"></span>ESF<span class=\"_ _5\"></span>A<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs400\">(<span class=\"_ _4\"></span>the G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>ral ga<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion sy<span class=\"_ _2\"></span>stem op<span class=\"_ _2\"></span>erato<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Gree<span class=\"_ _2\"></span>ce Energ<span class=\"_ _2\"></span>y Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e Group, a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs401\">the o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tors of othe<span class=\"_ _2\"></span>r cou<span class=\"_ _2\"></span>ntries. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s custom<span class=\"_ _2\"></span>ers fo<span class=\"_ _2\"></span>r this revenu<span class=\"_ _2\"></span>e strea<span class=\"_ _2\"></span>m are t<span class=\"_ _2\"></span>ypi<span class=\"_ _2\"></span>call<span class=\"_ _2\"></span>y power<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs402\">gen<span class=\"_ _2\"></span>erator<span class=\"_ _2\"></span>s, refin<span class=\"_ _2\"></span>ers, u<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>arge in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>tria<span class=\"_ _2\"></span>l cons<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>rs. Th<span class=\"_ _2\"></span>ese m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs403\">incl<span class=\"_ _2\"></span>ude a<span class=\"_ _2\"></span>ll imp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted an<span class=\"_ _2\"></span>d expo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted qu<span class=\"_ _2\"></span>antiti<span class=\"_ _2\"></span>es sol<span class=\"_ _2\"></span>d to dom<span class=\"_ _2\"></span>esti<span class=\"_ _2\"></span>c and f<span class=\"_ _2\"></span>oreign m<span class=\"_ _2\"></span>arket<span class=\"_ _2\"></span>s. For the<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs404\">qua<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s sol<span class=\"_ _2\"></span>d, the G<span class=\"_ _2\"></span>roup is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>s corre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g invoic<span class=\"_ _2\"></span>es on a m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y basis o<span class=\"_ _2\"></span>r on a tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs405\">bas<span class=\"_ _2\"></span>is dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n the le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th of the ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent. This rel<span class=\"_ _2\"></span>ates to ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e Fully Integrate<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs406\">Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs407\">Revenu<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m Nat<span class=\"_ _2\"></span>ural G<span class=\"_ _2\"></span>as Reta<span class=\"_ _2\"></span>il Sal<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs408\">The G<span class=\"_ _2\"></span>roup\u2019s per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ons for t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>pply of n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas to cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied over ti<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs409\">as th<span class=\"_ _2\"></span>e custo<span class=\"_ _2\"></span>mer s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>eou<span class=\"_ _2\"></span>sly rec<span class=\"_ _2\"></span>eives a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efits of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs40a\">nat<span class=\"_ _2\"></span>ural ga<span class=\"_ _2\"></span>s is sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d. Revenue is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured o<span class=\"_ _2\"></span>n a bi-mo<span class=\"_ _2\"></span>nthly b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs40b\">provid<span class=\"_ _2\"></span>ed by DESF<span class=\"_ _4\"></span>A, an<span class=\"_ _2\"></span>d by ENAON &amp; HENGA<span class=\"_ _4\"></span>S (E<span class=\"_ _4\"></span>DA<span class=\"_ _4\"></span>) for th<span class=\"_ _2\"></span>e circul<span class=\"_ _2\"></span>ation of n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas in m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>um an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs40c\">low-pre<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>re net<span class=\"_ _2\"></span>work<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsum<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt uni<span class=\"_ _2\"></span>t. Due to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs40d\">the n<span class=\"_ _2\"></span>ature of th<span class=\"_ _2\"></span>e gas s<span class=\"_ _2\"></span>ettl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>try p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss, reven<span class=\"_ _2\"></span>ue in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es un<span class=\"_ _2\"></span>bille<span class=\"_ _2\"></span>d revenue re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs40e\">acc<span class=\"_ _2\"></span>rue<span class=\"_ _2\"></span>d inco<span class=\"_ _2\"></span>me in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n and rel<span class=\"_ _2\"></span>ates to natu<span class=\"_ _2\"></span>ral ga<span class=\"_ _2\"></span>s transf<span class=\"_ _2\"></span>erred to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs40f\">cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs bu<span class=\"_ _2\"></span>t not yet invoic<span class=\"_ _2\"></span>ed at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. This i<span class=\"_ _2\"></span>s a sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te, as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs410\">disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ed in Note 3. Thi<span class=\"_ _2\"></span>s relates to ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e Fully Integra<span class=\"_ _2\"></span>ted Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs411\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a rig<span class=\"_ _2\"></span>ht to consi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion in a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ount th<span class=\"_ _2\"></span>at cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s direc<span class=\"_ _2\"></span>tly wit<span class=\"_ _2\"></span>h the val<span class=\"_ _2\"></span>ue of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs412\">per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>eted to date. Each cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>ves a month<span class=\"_ _2\"></span>ly bill ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n thes<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs413\">an<span class=\"_ _2\"></span>d the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d upo<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs414\">In acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IFRS 15, r<span class=\"_ _4\"></span>evenu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt th<span class=\"_ _2\"></span>e Group is e<span class=\"_ _2\"></span>ntitle<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs415\">invoice, w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the volu<span class=\"_ _2\"></span>me of nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs416\">agre<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>rif<span class=\"_ _2\"></span>f wit<span class=\"_ _2\"></span>h the cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>his met<span class=\"_ _2\"></span>hod e<span class=\"_ _2\"></span>nsure<span class=\"_ _2\"></span>s that reven<span class=\"_ _2\"></span>ue refle<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l delive<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs417\">an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of nat<span class=\"_ _2\"></span>ural ga<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs418\">Provisi<span class=\"_ _2\"></span>on of se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs419\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>s an ag<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd rece<span class=\"_ _2\"></span>ives co<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for fa<span class=\"_ _2\"></span>cilita<span class=\"_ _2\"></span>ting a<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>s to the gr<span class=\"_ _2\"></span>id. This<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs41a\">pred<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nately rela<span class=\"_ _2\"></span>tes to act<span class=\"_ _2\"></span>iviti<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r Fully Integrate<span class=\"_ _2\"></span>d Energy U<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws1fe gs342\">p<span class=\"_ _5\"></span>) Grants<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs343\">Govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt grants a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>ere the<span class=\"_ _2\"></span>re is reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>at the g<span class=\"_ _2\"></span>rant will b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs344\">recei<span class=\"_ _2\"></span>ved an<span class=\"_ _2\"></span>d all at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons will b<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n the gra<span class=\"_ _2\"></span>nt relates to an ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se item<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs345\">it is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>ome o<span class=\"_ _2\"></span>n a system<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s in whi<span class=\"_ _2\"></span>ch the rel<span class=\"_ _2\"></span>ated co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h it is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs346\">intend<span class=\"_ _2\"></span>ed to co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>nsate, a<span class=\"_ _2\"></span>re expe<span class=\"_ _2\"></span>nsed. W<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt relates to an a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>, it is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s inco<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs347\">in eq<span class=\"_ _2\"></span>ual a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts over th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>fe of the relate<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs348\">Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>eives gra<span class=\"_ _2\"></span>nts of no<span class=\"_ _2\"></span>n-mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d the g<span class=\"_ _2\"></span>rant are rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs349\">nom<span class=\"_ _2\"></span>inal a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts an<span class=\"_ _2\"></span>d rele<span class=\"_ _2\"></span>ased to p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s over the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>eful life of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs34a\">the p<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>tern of con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption of th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efits of th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>sset i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>alm<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls1d wsa4 gs34c\">q) P<span class=\"_ _4\"></span>rovisions<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls3b ws3c gs34d\">General<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs34e\">Provisio<span class=\"_ _2\"></span>ns are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s a prese<span class=\"_ _2\"></span>nt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n (legal o<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctive<span class=\"_ _4\"></span>) as a res<span class=\"_ _2\"></span>ult<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs34f\">of a pas<span class=\"_ _2\"></span>t event, wh<span class=\"_ _2\"></span>en it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at an ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow of reso<span class=\"_ _2\"></span>urces e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>odyi<span class=\"_ _2\"></span>ng ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its will<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs350\">be req<span class=\"_ _2\"></span>uired to s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle the o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>hen a reli<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>n be m<span class=\"_ _2\"></span>ade of th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls3e ws3f gs351\">obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on. Provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are reviewe<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to ens<span class=\"_ _2\"></span>ure tha<span class=\"_ _2\"></span>t they refle<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sent va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs352\">of the ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow th<span class=\"_ _2\"></span>at is expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be requ<span class=\"_ _2\"></span>ired for t<span class=\"_ _2\"></span>he set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of the ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs353\">Conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are not re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts bu<span class=\"_ _2\"></span>t are disc<span class=\"_ _2\"></span>lose<span class=\"_ _2\"></span>d,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs354\">unl<span class=\"_ _2\"></span>ess th<span class=\"_ _2\"></span>e pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of an ou<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>low of reso<span class=\"_ _2\"></span>urces e<span class=\"_ _2\"></span>mbo<span class=\"_ _2\"></span>dyin<span class=\"_ _2\"></span>g eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>ts is rem<span class=\"_ _2\"></span>ote.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs355\">Conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets are n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents b<span class=\"_ _2\"></span>ut are dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs356\">whe<span class=\"_ _2\"></span>n an infl<span class=\"_ _2\"></span>ow of econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits i<span class=\"_ _2\"></span>s proba<span class=\"_ _2\"></span>ble.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls32 ws2e gs357\">Decommissioning provisions<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs358\">Cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties of th<span class=\"_ _2\"></span>e Group g<span class=\"_ _2\"></span>ive rise to ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions fo<span class=\"_ _2\"></span>r site de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>s a resul<span class=\"_ _2\"></span>t of lega<span class=\"_ _2\"></span>l or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs359\">con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve oblig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns. De<span class=\"_ _2\"></span>comm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>ng ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of facili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs35a\">removal o<span class=\"_ _2\"></span>r treatm<span class=\"_ _2\"></span>ent of was<span class=\"_ _2\"></span>te materi<span class=\"_ _2\"></span>als, la<span class=\"_ _2\"></span>nd reh<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d site res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e extent of wo<span class=\"_ _2\"></span>rk<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs35b\">requ<span class=\"_ _2\"></span>ired, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>re estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>ing cu<span class=\"_ _2\"></span>rrent res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls32 ws2e gs35c\">techniques.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs35d\">Provisio<span class=\"_ _2\"></span>ns for t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of eac<span class=\"_ _2\"></span>h dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e that<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs35e\">environ<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal dis<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ban<span class=\"_ _2\"></span>ce oc<span class=\"_ _2\"></span>curs. D<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g provisio<span class=\"_ _2\"></span>ns are in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>lly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs35f\">expe<span class=\"_ _2\"></span>cted va<span class=\"_ _2\"></span>lue of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to rehabi<span class=\"_ _2\"></span>litate th<span class=\"_ _2\"></span>e relevant s<span class=\"_ _2\"></span>ite, disc<span class=\"_ _2\"></span>ounted to th<span class=\"_ _2\"></span>eir<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs360\">pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e. The ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d estim<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs361\">provisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ental re<span class=\"_ _2\"></span>storati<span class=\"_ _2\"></span>on are di<span class=\"_ _2\"></span>scus<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n Note 3.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs362\">Whe<span class=\"_ _2\"></span>n provisi<span class=\"_ _2\"></span>ons fo<span class=\"_ _2\"></span>r closu<span class=\"_ _2\"></span>re and d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ssio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e corre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>t is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs363\">ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of the rela<span class=\"_ _2\"></span>ted as<span class=\"_ _2\"></span>set, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing mi<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs364\">ene<span class=\"_ _2\"></span>rgy as<span class=\"_ _2\"></span>sets (<span class=\"_ _4\"></span>su<span class=\"_ _2\"></span>ch as wi<span class=\"_ _2\"></span>nd, s<span class=\"_ _2\"></span>olar) and in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>trial o<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>ufac<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing fa<span class=\"_ _2\"></span>ciliti<span class=\"_ _2\"></span>es, rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs365\">cos<span class=\"_ _2\"></span>t of acqu<span class=\"_ _2\"></span>iring t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs366\">The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost of clo<span class=\"_ _2\"></span>sure a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ties is a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs367\">dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>olicy of th<span class=\"_ _2\"></span>e relate<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs368\">The va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e provisi<span class=\"_ _2\"></span>on is pro<span class=\"_ _2\"></span>gres<span class=\"_ _2\"></span>sively i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>sed over ti<span class=\"_ _2\"></span>me as th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect of th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs369\">unwin<span class=\"_ _2\"></span>ds, c<span class=\"_ _2\"></span>reating a<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs36a\">A<span class=\"_ _4\"></span>t ea<span class=\"_ _2\"></span>ch repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, the d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is reme<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d to acco<span class=\"_ _2\"></span>unt for a<span class=\"_ _2\"></span>ny new<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs36b\">dist<span class=\"_ _2\"></span>urb<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, upd<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>timates<span class=\"_ _2\"></span>, infla<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, chan<span class=\"_ _2\"></span>ges to th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d reser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs36c\">of ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns, new re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts, envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ental p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ies an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d disc<span class=\"_ _2\"></span>ount rates<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs36d\">Chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to the de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>re add<span class=\"_ _2\"></span>ed to or de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>rom the rel<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs36e\">ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>reciate<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ordin<span class=\"_ _2\"></span>gly<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "q) P<span class=\"_ _4\"></span>rovisions<span class=\"_ _3b3\"> </span>General<span class=\"_ _3b3\"> </span>Provisio<span class=\"_ _2\"></span>ns are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s a prese<span class=\"_ _2\"></span>nt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n (legal o<span class=\"_ _2\"></span>r cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctive<span class=\"_ _4\"></span>) as a res<span class=\"_ _2\"></span>ult<span class=\"_ _3b3\"> </span> of a pas<span class=\"_ _2\"></span>t event, wh<span class=\"_ _2\"></span>en it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at an ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow of reso<span class=\"_ _2\"></span>urces e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>odyi<span class=\"_ _2\"></span>ng ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its will<span class=\"_ _3b3\"> </span> be req<span class=\"_ _2\"></span>uired to s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle the o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>hen a reli<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>n be m<span class=\"_ _2\"></span>ade of th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on. Provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are reviewe<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to ens<span class=\"_ _2\"></span>ure tha<span class=\"_ _2\"></span>t they refle<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sent va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> of the ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow th<span class=\"_ _2\"></span>at is expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be requ<span class=\"_ _2\"></span>ired for t<span class=\"_ _2\"></span>he set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of the ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span> Conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are not re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts bu<span class=\"_ _2\"></span>t are disc<span class=\"_ _2\"></span>lose<span class=\"_ _2\"></span>d,<span class=\"_ _3b3\"> </span> unl<span class=\"_ _2\"></span>ess th<span class=\"_ _2\"></span>e pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of an ou<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>low of reso<span class=\"_ _2\"></span>urces e<span class=\"_ _2\"></span>mbo<span class=\"_ _2\"></span>dyin<span class=\"_ _2\"></span>g eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>ts is rem<span class=\"_ _2\"></span>ote.<span class=\"_ _3b3\"> </span>Conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets are n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents b<span class=\"_ _2\"></span>ut are dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>n an infl<span class=\"_ _2\"></span>ow of econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits i<span class=\"_ _2\"></span>s proba<span class=\"_ _2\"></span>ble.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Decommissioning provisions<span class=\"_ _3b3\"> </span>Cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties of th<span class=\"_ _2\"></span>e Group g<span class=\"_ _2\"></span>ive rise to ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions fo<span class=\"_ _2\"></span>r site de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>s a resul<span class=\"_ _2\"></span>t of lega<span class=\"_ _2\"></span>l or<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve oblig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns. De<span class=\"_ _2\"></span>comm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>ng ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of facili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> removal o<span class=\"_ _2\"></span>r treatm<span class=\"_ _2\"></span>ent of was<span class=\"_ _2\"></span>te materi<span class=\"_ _2\"></span>als, la<span class=\"_ _2\"></span>nd reh<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d site res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e extent of wo<span class=\"_ _2\"></span>rk<span class=\"_ _3b3\"> </span> requ<span class=\"_ _2\"></span>ired, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>re estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>ing cu<span class=\"_ _2\"></span>rrent res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> techniques.<span class=\"_ _3b3\"> </span>Provisio<span class=\"_ _2\"></span>ns for t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of eac<span class=\"_ _2\"></span>h dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e that<span class=\"_ _3b3\"> </span> environ<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal dis<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ban<span class=\"_ _2\"></span>ce oc<span class=\"_ _2\"></span>curs. D<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g provisio<span class=\"_ _2\"></span>ns are in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>lly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at the<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>cted va<span class=\"_ _2\"></span>lue of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to rehabi<span class=\"_ _2\"></span>litate th<span class=\"_ _2\"></span>e relevant s<span class=\"_ _2\"></span>ite, disc<span class=\"_ _2\"></span>ounted to th<span class=\"_ _2\"></span>eir<span class=\"_ _3b3\"> </span> pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e. The ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d estim<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n of the d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning<span class=\"_ _3b3\"> </span> provisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ental re<span class=\"_ _2\"></span>storati<span class=\"_ _2\"></span>on are di<span class=\"_ _2\"></span>scus<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n Note 3.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n provisi<span class=\"_ _2\"></span>ons fo<span class=\"_ _2\"></span>r closu<span class=\"_ _2\"></span>re and d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ssio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e corre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>t is<span class=\"_ _3b3\"> </span> ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of the rela<span class=\"_ _2\"></span>ted as<span class=\"_ _2\"></span>set, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing mi<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy as<span class=\"_ _2\"></span>sets (<span class=\"_ _4\"></span>su<span class=\"_ _2\"></span>ch as wi<span class=\"_ _2\"></span>nd, s<span class=\"_ _2\"></span>olar) and in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>trial o<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>ufac<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing fa<span class=\"_ _2\"></span>ciliti<span class=\"_ _2\"></span>es, rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>t of acqu<span class=\"_ _2\"></span>iring t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c ben<span class=\"_ _2\"></span>efits of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost of clo<span class=\"_ _2\"></span>sure a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ties is a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>olicy of th<span class=\"_ _2\"></span>e relate<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span>The va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e provisi<span class=\"_ _2\"></span>on is pro<span class=\"_ _2\"></span>gres<span class=\"_ _2\"></span>sively i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>sed over ti<span class=\"_ _2\"></span>me as th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect of th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span> unwin<span class=\"_ _2\"></span>ds, c<span class=\"_ _2\"></span>reating a<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>t ea<span class=\"_ _2\"></span>ch repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, the d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is reme<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d to acco<span class=\"_ _2\"></span>unt for a<span class=\"_ _2\"></span>ny new<span class=\"_ _3b3\"> </span> dist<span class=\"_ _2\"></span>urb<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, upd<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>timates<span class=\"_ _2\"></span>, infla<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, chan<span class=\"_ _2\"></span>ges to th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d reser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> of ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns, new re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts, envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ental p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ies an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d disc<span class=\"_ _2\"></span>ount rates<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to the de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>re add<span class=\"_ _2\"></span>ed to or de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>rom the rel<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>reciate<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ordin<span class=\"_ _2\"></span>gly<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls23 ws1b0 gs3cf\">w<span class=\"_ _5\"></span>) Dividend Distr<span class=\"_ _4\"></span>ibution<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3d0\">The d<span class=\"_ _2\"></span>istri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on of divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds to the s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>e pare<span class=\"_ _2\"></span>nt comp<span class=\"_ _2\"></span>any of the G<span class=\"_ _2\"></span>roup is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3d1\">a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents at th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n is app<span class=\"_ _2\"></span>roved by<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3d2\">the G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral Me<span class=\"_ _2\"></span>eting of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs9a0\">3<span class=\"_ _4\"></span>2. <span class=\"_ _1a\"> </span>Dis<span class=\"_ _2\"></span>tributions Ma<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d Proposed<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9a1\">Divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds to sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lder<span class=\"_ _2\"></span>s reflec<span class=\"_ _2\"></span>t tho<span class=\"_ _2\"></span>se divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds de<span class=\"_ _2\"></span>clare<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds. Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9a2\">end<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>4, the G<span class=\"_ _2\"></span>roup (throug<span class=\"_ _2\"></span>h its ex pa<span class=\"_ _2\"></span>rent entit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A.<span class=\"_ _4\"></span>) </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9a3\">dec<span class=\"_ _2\"></span>lared<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d paid d<span class=\"_ _2\"></span>ivid<span class=\"_ _2\"></span>ends to ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent an<span class=\"_ _2\"></span>d non<span class=\"_ _2\"></span>-cont<span class=\"_ _2\"></span>rolling i<span class=\"_ _2\"></span>nterest, a<span class=\"_ _2\"></span>s set fo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>h below. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9a4\">No f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s were de<span class=\"_ _2\"></span>clare<span class=\"_ _2\"></span>d or pa<span class=\"_ _2\"></span>id. Interim di<span class=\"_ _2\"></span>vide<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9a5\">sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts whe<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d, in lin<span class=\"_ _2\"></span>e with UK p<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tice.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9a6\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble refle<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>er sh<span class=\"_ _2\"></span>are (<span class=\"_ _5\"></span>\u20ac) for Gro<span class=\"_ _2\"></span>up divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds de<span class=\"_ _2\"></span>clare<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od:<span class=\"_ _3b3\"> </span></div><div class=\"gs9a7\"><table class=\"s w838 h18f\" id=\"_4fae689d-a269-4b09-9172-90216312043a\"><tr><td></td><td class=\"t m0 x2bc hc y6b5e ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x120c y6b5d w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120d y6b5d w944 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we49 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>unt pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re in \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d1 y65d1 we4a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>.00<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f2 y65d1 we4b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.50<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9a8\">As the d<span class=\"_ _2\"></span>istri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on for 2025 decla<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s requi<span class=\"_ _2\"></span>res app<span class=\"_ _2\"></span>roval at th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s\u2019 meeti<span class=\"_ _2\"></span>ng, </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9a9\">no lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y, in this resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t, is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e 202<span class=\"_ _4\"></span>5 fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9aa\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble refle<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows in ea<span class=\"_ _2\"></span>ch pe<span class=\"_ _2\"></span>riod a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with G<span class=\"_ _2\"></span>roup div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nds p<span class=\"_ _2\"></span>aid:<span class=\"_ _3b3\"> </span></div><div class=\"gs9ab\"><table class=\"s we46 h18f\" id=\"_0c44d0a1-1621-45b7-936a-c49493ed3b31\"><tr><td></td><td class=\"t m0 x2bc hc y6b5c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6b5d w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6b5d w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6b5d w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we47 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares d<span class=\"_ _2\"></span>ecla<span class=\"_ _2\"></span>red an<span class=\"_ _2\"></span>d pai<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f0 y65d1 we48 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">231,628<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f1 y65d1 wc6a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">209,877</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h10 ff110 fs8 fc2 sc0 ls2 ws2 gs3d4\">x)<span class=\"_ gs3d5\"> </span><span class=\"_ _1f\"> </span>Altern<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve<span class=\"_ gs3d5\"> </span>Per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nce<span class=\"_ gs3d5\"> </span>M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>es<span class=\"_ gs3d5\"> </span>(APMs<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3d6\">METLEN ma<span class=\"_ _2\"></span>kes us<span class=\"_ _2\"></span>e of the APMs Gro<span class=\"_ _2\"></span>up EBITDA, Net D<span class=\"_ _2\"></span>ebt, Retu<span class=\"_ _2\"></span>rn on Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Empl<span class=\"_ _2\"></span>oyed (<span class=\"_ _4\"></span>ROCE) and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3d7\">Return o<span class=\"_ _2\"></span>n Equit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>ROE)<span class=\"_ _5\"></span>. Thes<span class=\"_ _2\"></span>e APMs are us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Exec<span class=\"_ _2\"></span>utive Lea<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ship T<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>am to mon<span class=\"_ _2\"></span>itor a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3d8\">man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up, to ensure t<span class=\"_ _2\"></span>hat de<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>ons ta<span class=\"_ _2\"></span>ken ali<span class=\"_ _2\"></span>gn with i<span class=\"_ _2\"></span>ts lo<span class=\"_ _2\"></span>ng-term<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3d9\">interes<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors b<span class=\"_ _2\"></span>elieve the<span class=\"_ _2\"></span>se APMs a<span class=\"_ _2\"></span>re usefu<span class=\"_ _2\"></span>l mea<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>s they foc<span class=\"_ _2\"></span>us on c<span class=\"_ _2\"></span>ore fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3da\">ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es befo<span class=\"_ _2\"></span>re the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts of ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture, en<span class=\"_ _2\"></span>ablin<span class=\"_ _2\"></span>g a pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>ic review of es<span class=\"_ _2\"></span>senti<span class=\"_ _2\"></span>al items f<span class=\"_ _2\"></span>or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3db\">com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd for t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es of tran<span class=\"_ _2\"></span>spa<span class=\"_ _2\"></span>rency.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs3dc\">Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs bef<span class=\"_ _2\"></span>ore fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial &amp; i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent re<span class=\"_ _2\"></span>sult<span class=\"_ _2\"></span>s, ta<span class=\"_ _2\"></span>x, d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tion &amp; a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls38 ws37 gs3dd\">(<span class=\"_ _4\"></span>\u201cGroup EBITD<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>\u201d)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3de\">Grou<span class=\"_ _2\"></span>p EBITDA is derived by a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>rofit befo<span class=\"_ _2\"></span>re inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x for th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of any interes<span class=\"_ _2\"></span>t inco<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3df\">an<span class=\"_ _2\"></span>d expen<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, investm<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>ults<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisa<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>culate<span class=\"_ _2\"></span>d before th<span class=\"_ _2\"></span>e eff<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3e0\">of any sha<span class=\"_ _2\"></span>re in the o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al resu<span class=\"_ _2\"></span>lts of ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates wh<span class=\"_ _2\"></span>en they a<span class=\"_ _2\"></span>re eng<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d in bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss in a<span class=\"_ _2\"></span>ny of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3e1\">bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>ctors of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, as well as fo<span class=\"_ _2\"></span>r the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of write-<span class=\"_ _2\"></span>off<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de in tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3e2\">aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d asso<span class=\"_ _2\"></span>ciates<span class=\"_ _2\"></span>. Group EBITDA is an i<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tant in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ator us<span class=\"_ _2\"></span>ed by MET<span class=\"_ _2\"></span>LEN to mana<span class=\"_ _2\"></span>ge th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3e3\">Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d to meas<span class=\"_ _2\"></span>ure th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce of the in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l sec<span class=\"_ _2\"></span>tors.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3e4\">The c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on of Grou<span class=\"_ _2\"></span>p EBITDA may diff<span class=\"_ _2\"></span>er from t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od us<span class=\"_ _2\"></span>ed by othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies/<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3e5\">grou<span class=\"_ _2\"></span>ps. However<span class=\"_ _4\"></span>, Gro<span class=\"_ _2\"></span>up EBITDA is calc<span class=\"_ _2\"></span>ulated c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>stently i<span class=\"_ _2\"></span>n each f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d and i<span class=\"_ _2\"></span>n any<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3e6\">othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ana<span class=\"_ _2\"></span>lysis p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted by the Gro<span class=\"_ _2\"></span>up. Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>, fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al resul<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ntain inte<span class=\"_ _2\"></span>rest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e/<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3e7\">expe<span class=\"_ _2\"></span>nses<span class=\"_ _2\"></span>, whil<span class=\"_ _2\"></span>e investm<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>ults c<span class=\"_ _2\"></span>ontai<span class=\"_ _2\"></span>n gain<span class=\"_ _2\"></span>s/<span class=\"_ _4\"></span>lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s of fina<span class=\"_ _2\"></span>ncial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3e8\">an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>, the s<span class=\"_ _2\"></span>hare of res<span class=\"_ _2\"></span>ults in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates a<span class=\"_ _2\"></span>nd ga<span class=\"_ _2\"></span>ins/loss<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m the dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3e9\">(<span class=\"_ _5\"></span>s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 lsb1 wsbe gs3ea\">Net Debt<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3eb\">Net De<span class=\"_ _2\"></span>bt is an im<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ant m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d by the Gro<span class=\"_ _2\"></span>up for c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent overs<span class=\"_ _2\"></span>ight a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>on-<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3ec\">mak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e mon<span class=\"_ _2\"></span>itorin<span class=\"_ _2\"></span>g of its coven<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g. Furt<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>etail re<span class=\"_ _2\"></span>gardin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3ed\">covena<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup\u2019s calcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of Net De<span class=\"_ _2\"></span>bt can b<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>nd wi<span class=\"_ _2\"></span>thin No<span class=\"_ _2\"></span>te 22, which a<span class=\"_ _2\"></span>ddres<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls3b ws3c gs3ee\">capital management.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2a ws2a gs3ef\">Return on Capital E<span class=\"_ _4\"></span>mployed<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3f0\">This ra<span class=\"_ _2\"></span>tio is c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>ated by div<span class=\"_ _2\"></span>idin<span class=\"_ _2\"></span>g profit b<span class=\"_ _2\"></span>efore interes<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>axes by tota<span class=\"_ _2\"></span>l cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l emp<span class=\"_ _2\"></span>loyed by the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3f1\">Grou<span class=\"_ _2\"></span>p, which c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s lon<span class=\"_ _2\"></span>g-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m debt, n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3f2\">equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>ders of th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>rent.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs3f3\">Retur<span class=\"_ _2\"></span>n on Equi<span class=\"_ _2\"></span>ty<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3f4\">This ra<span class=\"_ _2\"></span>tio is c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>ated by div<span class=\"_ _2\"></span>idin<span class=\"_ _2\"></span>g profit af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>nd no<span class=\"_ _2\"></span>n-c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interes<span class=\"_ _2\"></span>ts by eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3f5\">to the sh<span class=\"_ _2\"></span>areh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the p<span class=\"_ _2\"></span>arent.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "metlenenergymetals:DescriptionOfAccountingPolicyForAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs41c\">v<span class=\"_ _5\"></span>) <span class=\"_ _1f\"> </span>Contract Balances<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls72 ws3e gs41d\">Contra<span class=\"_ _2\"></span>ct As<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs41e\">A contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset i<span class=\"_ _2\"></span>s the rig<span class=\"_ _2\"></span>ht to cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration i<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e for go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces tra<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rred to the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs41f\">cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. If the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>s by transfe<span class=\"_ _2\"></span>rrin<span class=\"_ _2\"></span>g goo<span class=\"_ _2\"></span>ds or s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es to a cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>efore th<span class=\"_ _2\"></span>e custo<span class=\"_ _2\"></span>mer<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs420\">pays co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on or b<span class=\"_ _2\"></span>efore paym<span class=\"_ _2\"></span>ent is d<span class=\"_ _2\"></span>ue, a co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>he ea<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs421\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n that is c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls72 ws3e gs3c7\">Contra<span class=\"_ _2\"></span>ct Lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3c8\">A contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s the ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion to tran<span class=\"_ _2\"></span>sfer g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices to a cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er for w<span class=\"_ _2\"></span>hich t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3c9\">has re<span class=\"_ _2\"></span>ceived c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>tion (or for whi<span class=\"_ _2\"></span>ch an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of consi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion is d<span class=\"_ _2\"></span>ue<span class=\"_ _4\"></span>) from t<span class=\"_ _2\"></span>he cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3ca\">If a cus<span class=\"_ _2\"></span>tomer p<span class=\"_ _2\"></span>ays con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n before th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p trans<span class=\"_ _2\"></span>fers g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tomer, a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3cb\">contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en the p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt is ma<span class=\"_ _2\"></span>de, or t<span class=\"_ _2\"></span>he paym<span class=\"_ _2\"></span>ent is d<span class=\"_ _2\"></span>ue (<span class=\"_ _4\"></span>wh<span class=\"_ _2\"></span>icheve<span class=\"_ _2\"></span>r is earli<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs3cc\">Contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as revenu<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3cd\">(<span class=\"_ _4\"></span>i.e. transfe<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>ntrol of the rela<span class=\"_ _2\"></span>ted go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces to the c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "metlenenergymetals:DescriptionOfAccountingPolicyForContractBalances",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls61 ws165 gs44c\">y) C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hd1 ff10d fsc fc2 sc0 ls2 ws2 gs44d\">2</div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs44e\"> Emiss<span class=\"_ _4\"></span>ion Al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>ances and<span class=\"_ _4\"></span> Liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs44f\">Dire<span class=\"_ _2\"></span>ct CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hd2 ff10e fsc fc2 sc0 ls2 ws2 gs450\">2</div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls60 ws61 gs451\"> emissi<span class=\"_ _2\"></span>on rights<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs452\">The EU Emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns T<span class=\"_ _5\"></span>radi<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>ystem S<span class=\"_ _2\"></span>chem<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>EU ETS<span class=\"_ _4\"></span>) is a ca<span class=\"_ _2\"></span>p-an<span class=\"_ _2\"></span>d-trade s<span class=\"_ _2\"></span>ystem fo<span class=\"_ _2\"></span>r CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs453\">2</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs454\"> emissions to<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs455\">enc<span class=\"_ _2\"></span>oura<span class=\"_ _2\"></span>ge in<span class=\"_ _2\"></span>dus<span class=\"_ _2\"></span>trie<span class=\"_ _2\"></span>s to improve the<span class=\"_ _2\"></span>ir CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs456\">2</div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs457\"> eff<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>. O<span class=\"_ _2\"></span>n an an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l basis<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup is o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ed to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs458\">sur<span class=\"_ _2\"></span>rend<span class=\"_ _2\"></span>er emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s recei<span class=\"_ _2\"></span>ved, ei<span class=\"_ _2\"></span>ther v<span class=\"_ _2\"></span>ia fre<span class=\"_ _2\"></span>e allo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom Govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs459\">the o<span class=\"_ _2\"></span>pen m<span class=\"_ _2\"></span>arket, to c<span class=\"_ _2\"></span>over car<span class=\"_ _2\"></span>bon e<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>s emit<span class=\"_ _2\"></span>ted d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs45a\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as con<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded th<span class=\"_ _2\"></span>at em<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es are an i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le no<span class=\"_ _2\"></span>n-mo<span class=\"_ _2\"></span>net<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>et with<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs45b\">physic<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce that f<span class=\"_ _2\"></span>all wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e defini<span class=\"_ _2\"></span>tion of int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gible a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs45c\">are not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tised.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs45d\">As the G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>arb<span class=\"_ _2\"></span>on em<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, it inc<span class=\"_ _2\"></span>urs a li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty to su<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>der al<span class=\"_ _2\"></span>lowan<span class=\"_ _2\"></span>ces e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ent to its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs45e\">emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>is liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, reco<span class=\"_ _2\"></span>rded wi<span class=\"_ _2\"></span>thin tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er paya<span class=\"_ _2\"></span>bles<span class=\"_ _2\"></span>, is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>thin as t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs45f\">emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns oc<span class=\"_ _2\"></span>cur wi<span class=\"_ _2\"></span>th an e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ent cha<span class=\"_ _2\"></span>rge to cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds so<span class=\"_ _2\"></span>ld. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>opted t<span class=\"_ _2\"></span>he net<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs460\">liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roach a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res the l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y at its b<span class=\"_ _2\"></span>est e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the exp<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>iture to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs461\">set<span class=\"_ _2\"></span>tle th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt the c<span class=\"_ _2\"></span>ost of any all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es cu<span class=\"_ _2\"></span>rrently h<span class=\"_ _2\"></span>eld, b<span class=\"_ _2\"></span>oth gra<span class=\"_ _2\"></span>nted an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs462\">purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d. This b<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate will b<span class=\"_ _2\"></span>e the co<span class=\"_ _2\"></span>st of all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>es hel<span class=\"_ _2\"></span>d and t<span class=\"_ _2\"></span>he for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt pric<span class=\"_ _2\"></span>e at<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs463\">the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date of any rem<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>ired to cover a<span class=\"_ _2\"></span>ny emiss<span class=\"_ _2\"></span>ions d<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>t mad<span class=\"_ _2\"></span>e to date.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls3b ws3c gs464\">Repurchase agreements<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs465\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay from tim<span class=\"_ _2\"></span>e to time e<span class=\"_ _2\"></span>nter into a num<span class=\"_ _2\"></span>ber of rep<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents of CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs466\">2</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs467\"> emission<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs468\">right<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ere it s<span class=\"_ _2\"></span>ells the e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts to thi<span class=\"_ _2\"></span>rd-par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d enters into a fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs469\">agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt to repurch<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>y of CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs46a\">2</div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs46b\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s at a fixe<span class=\"_ _2\"></span>d price. In th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs46c\">cas<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>he ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>bon cre<span class=\"_ _2\"></span>dits d<span class=\"_ _2\"></span>o not p<span class=\"_ _2\"></span>ass to th<span class=\"_ _2\"></span>e counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>ese<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs46d\">ass<span class=\"_ _2\"></span>ets are n<span class=\"_ _2\"></span>ot dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d from th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l posi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>. Additio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs46e\">ca<span class=\"_ _2\"></span>nnot t<span class=\"_ _2\"></span>ake any reward f<span class=\"_ _2\"></span>rom the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>bon cre<span class=\"_ _2\"></span>dits<span class=\"_ _2\"></span>, given th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ey would b<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ually b<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>d to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs46f\">return t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me (<span class=\"_ _4\"></span>or i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>cal) car<span class=\"_ _2\"></span>bon c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>s to the Gro<span class=\"_ _2\"></span>up up<span class=\"_ _2\"></span>on the re<span class=\"_ _2\"></span>purch<span class=\"_ _2\"></span>ase d<span class=\"_ _2\"></span>ate. Therefore, t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs470\">Grou<span class=\"_ _2\"></span>p retain<span class=\"_ _2\"></span>s the res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs471\">2</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs472\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s on the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>heet<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs473\">des<span class=\"_ _2\"></span>crib<span class=\"_ _2\"></span>ed in No<span class=\"_ _2\"></span>te 1<span class=\"_ _4\"></span>7 an<span class=\"_ _2\"></span>d recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s a fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on (held wi<span class=\"_ _2\"></span>thin s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-term debt) for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs474\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n, wh<span class=\"_ _2\"></span>ile the p<span class=\"_ _2\"></span>rice d<span class=\"_ _2\"></span>iff<span class=\"_ _2\"></span>erenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the se<span class=\"_ _2\"></span>ll an<span class=\"_ _2\"></span>d repurch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment is ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>sed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs475\">over the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od of the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>s a fina<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ost.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls25 ws25 gs476\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hd2 ff10e fsc fc2 sc0 ls2 ws2 gs477\">2</div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs478\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n righ<span class=\"_ _2\"></span>ts for t<span class=\"_ _2\"></span>radi<span class=\"_ _2\"></span>ng pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs479\">From time to tim<span class=\"_ _2\"></span>e, the Gro<span class=\"_ _2\"></span>up pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff10a fsc fc2 sc0 ls2 ws2 gs47a\">2</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs47b\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re held fo<span class=\"_ _2\"></span>r sal<span class=\"_ _2\"></span>e in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs47c\">cou<span class=\"_ _2\"></span>rse of bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e rights a<span class=\"_ _2\"></span>re clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as invento<span class=\"_ _2\"></span>ries.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "z)  De<span class=\"_ _2\"></span>riva<span class=\"_ _2\"></span>tive Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial In<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Hed<span class=\"_ _2\"></span>ge Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents su<span class=\"_ _2\"></span>ch as co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d curre<span class=\"_ _2\"></span>ncy fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rds in<span class=\"_ _3b3\"> </span> orde<span class=\"_ _2\"></span>r to mitig<span class=\"_ _2\"></span>ate the ris<span class=\"_ _2\"></span>k related to i<span class=\"_ _2\"></span>ts bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>ies al<span class=\"_ _2\"></span>ong w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e risk rela<span class=\"_ _2\"></span>ted to the f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing of<span class=\"_ _3b3\"> </span> suc<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>t in<span class=\"_ _2\"></span>cepti<span class=\"_ _2\"></span>on of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p valida<span class=\"_ _2\"></span>tes the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent as fa<span class=\"_ _2\"></span>r as its ri<span class=\"_ _2\"></span>sk ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt stra<span class=\"_ _2\"></span>tegy is co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d. The<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p also ver<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y from th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing of th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging rel<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>nshi<span class=\"_ _2\"></span>p and o<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span> continuing basis.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ele<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply t<span class=\"_ _2\"></span>he ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l hed<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el in IFRS 9 and d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnate<span class=\"_ _2\"></span>s cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivatives a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es. For d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do no<span class=\"_ _2\"></span>t qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in<span class=\"_ _3b3\"> </span> the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>All de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts are ini<span class=\"_ _2\"></span>tiall<span class=\"_ _2\"></span>y recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e as at th<span class=\"_ _2\"></span>e date of set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> are valu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a mar<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-to-market b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te. The resul<span class=\"_ _2\"></span>t of this val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> as an a<span class=\"_ _2\"></span>sset w<span class=\"_ _2\"></span>hen p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>en ne<span class=\"_ _2\"></span>gative.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n a deri<span class=\"_ _2\"></span>vative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r regard<span class=\"_ _2\"></span>ed as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt, any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span> in its f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. For de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> criter<span class=\"_ _2\"></span>ia for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Profit a<span class=\"_ _2\"></span>nd Los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>aa) <span class=\"_ _1d\"> </span>C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h Flow He<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>ging t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons in o<span class=\"_ _2\"></span>rder to cove<span class=\"_ _2\"></span>r risks t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ause f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d aris<span class=\"_ _2\"></span>e eith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>rom an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y or a fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n. Exa<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>es of<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s subje<span class=\"_ _2\"></span>ct to exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s, as well a<span class=\"_ _2\"></span>s fu<span class=\"_ _2\"></span>ture sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in selli<span class=\"_ _2\"></span>ng pri<span class=\"_ _2\"></span>ces. Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ile the<span class=\"_ _3b3\"> </span> inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts a<span class=\"_ _2\"></span>ccru<span class=\"_ _2\"></span>ed in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ged i<span class=\"_ _2\"></span>tems a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in the<span class=\"_ _3b3\"> </span> inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Wh<span class=\"_ _2\"></span>en a he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d, is sol<span class=\"_ _2\"></span>d, is se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed or n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>fies fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span>, all ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulated p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y remai<span class=\"_ _2\"></span>ns until th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>al set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> of the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d item. If th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed item is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, any p<span class=\"_ _2\"></span>rofit<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d loss i<span class=\"_ _2\"></span>s imm<span class=\"_ _2\"></span>ediatel<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span>bb)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Powe<span class=\"_ _2\"></span>r<span class=\"_ gs3d5\"> </span>Purc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ gs3d5\"> </span>Agr<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>PPAs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup revi<span class=\"_ _2\"></span>ews PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span>, if they do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s of IFRS 1<span class=\"_ _4\"></span>0, IFRS 1<span class=\"_ _4\"></span>1 or IAS 28,<span class=\"_ _3b3\"> </span> for th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of cont<span class=\"_ _2\"></span>rol over on<span class=\"_ _2\"></span>e or mo<span class=\"_ _2\"></span>re ass<span class=\"_ _2\"></span>ets or jo<span class=\"_ _2\"></span>int cont<span class=\"_ _2\"></span>rol or si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt influe<span class=\"_ _2\"></span>nce by th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty over o<span class=\"_ _2\"></span>ne or m<span class=\"_ _2\"></span>ore as<span class=\"_ _2\"></span>sets t<span class=\"_ _2\"></span>hat pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>old en<span class=\"_ _2\"></span>ergy, or the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 16 for<span class=\"_ _3b3\"> </span> the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of a leas<span class=\"_ _2\"></span>e are not m<span class=\"_ _2\"></span>et, bu<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>tion of a d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve und<span class=\"_ _2\"></span>er IFRS 9, they<span class=\"_ _3b3\"> </span> are ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents to th<span class=\"_ _2\"></span>e extent t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e criter<span class=\"_ _2\"></span>ia for exempti<span class=\"_ _2\"></span>on fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span> IFRS 9 as own-<span class=\"_ _2\"></span>use co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are n<span class=\"_ _2\"></span>ot met.<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e deliver<span class=\"_ _2\"></span>y of n<span class=\"_ _2\"></span>on-fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets, in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted sal<span class=\"_ _2\"></span>es/<span class=\"_ _4\"></span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span> that m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e crite<span class=\"_ _2\"></span>ria for exemp<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom IFRS 9, are not ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, but a<span class=\"_ _2\"></span>re treated a<span class=\"_ _2\"></span>s executor<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts. On<span class=\"_ _2\"></span>ly cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts that re<span class=\"_ _2\"></span>sult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al del<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy are as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d as potent<span class=\"_ _2\"></span>ially m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemptio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er IFRS 9. Contrac<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at do<span class=\"_ _3b3\"> </span> not res<span class=\"_ _2\"></span>ult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d net in c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>r involvin<span class=\"_ _2\"></span>g onl<span class=\"_ _2\"></span>y the sa<span class=\"_ _2\"></span>le of<span class=\"_ _3b3\"> </span> Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n, do n<span class=\"_ _2\"></span>ot qua<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>y for th<span class=\"_ _2\"></span>e own-u<span class=\"_ _2\"></span>se exempti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er IFRS 9 as<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd app<span class=\"_ _2\"></span>lies.<span class=\"_ _3b3\"> </span>PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>out p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, but w<span class=\"_ _2\"></span>hich d<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>le of Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, may q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemption f<span class=\"_ _2\"></span>or the s<span class=\"_ _2\"></span>ale of G<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntees of Ori<span class=\"_ _2\"></span>gin. Su<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rately fo<span class=\"_ _2\"></span>r potentia<span class=\"_ _2\"></span>l emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves as th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy pri<span class=\"_ _2\"></span>ces wil<span class=\"_ _2\"></span>l comm<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ly me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of an e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFRS 9<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>If the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts c<span class=\"_ _2\"></span>ontai<span class=\"_ _2\"></span>n emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves, th<span class=\"_ _2\"></span>e emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives are a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nted for<span class=\"_ _3b3\"> </span> sep<span class=\"_ _2\"></span>arately f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e hos<span class=\"_ _2\"></span>t contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s, provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d deri<span class=\"_ _2\"></span>vatives a<span class=\"_ _2\"></span>re not clo<span class=\"_ _2\"></span>sely rel<span class=\"_ _2\"></span>ated to the e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>For the PPAs that com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on cri<span class=\"_ _2\"></span>teria of IFRS 9 as de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts,<span class=\"_ _3b3\"> </span> the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ues of u<span class=\"_ _2\"></span>nobs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>a. If<span class=\"_ _4\"></span>, at th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vative, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>oncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce is dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt from th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue as<span class=\"_ _3b3\"> </span> defin<span class=\"_ _2\"></span>ed by IFRS 13, then the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ue is re<span class=\"_ _2\"></span>calib<span class=\"_ _2\"></span>rated<span class=\"_ _2\"></span>, so that t<span class=\"_ _2\"></span>he val<span class=\"_ _2\"></span>ue of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> on th<span class=\"_ _2\"></span>e day of initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue. In c<span class=\"_ _2\"></span>ases w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re deriva<span class=\"_ _2\"></span>tives resu<span class=\"_ _2\"></span>lting f<span class=\"_ _2\"></span>rom<span class=\"_ _3b3\"> </span> ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y purch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ale co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts repre<span class=\"_ _2\"></span>sent e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2\"></span>, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9<span class=\"_ _3b3\"> </span> upo<span class=\"_ _2\"></span>n sep<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>ey are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at a val<span class=\"_ _2\"></span>ue eq<span class=\"_ _2\"></span>ual to zero. The s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of deriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is re<span class=\"_ _2\"></span>corde<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er in t<span class=\"_ _2\"></span>he inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>n the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed ou<span class=\"_ _2\"></span>t for tra<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s or in th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsive<span class=\"_ _3b3\"> </span> Inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried o<span class=\"_ _2\"></span>ut fo<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es, to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>t is ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>ve.<span class=\"_ _3b3\"> </span>cc)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ngs<span class=\"_ gs3d5\"> </span>p<span class=\"_ _2\"></span>er<span class=\"_ gs3d5\"> </span>S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>EPS)<span class=\"_ _3b3\"> </span>Bas<span class=\"_ _2\"></span>ic EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t for the ye<span class=\"_ _2\"></span>ar at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>able to o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the<span class=\"_ _3b3\"> </span> pare<span class=\"_ _2\"></span>nt by the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year, e<span class=\"_ _4\"></span>xclud<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> treasury shares.<span class=\"_ _3b3\"> </span>Dilu<span class=\"_ _2\"></span>ted EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter adj<span class=\"_ _2\"></span>ustin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t relatin<span class=\"_ _2\"></span>g to conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nds<span class=\"_ _4\"></span>) by the we<span class=\"_ _2\"></span>ighted ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of<span class=\"_ _3b3\"> </span> ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ding d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r plus t<span class=\"_ _2\"></span>he weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> that wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e issu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n convers<span class=\"_ _2\"></span>ion of all t<span class=\"_ _2\"></span>he dilu<span class=\"_ _2\"></span>tive pote<span class=\"_ _2\"></span>ntial ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>nto ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>dd<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Share-based<span class=\"_ _4\"></span> Payments<span class=\"_ _3b3\"> </span>Employe<span class=\"_ _2\"></span>es (includ<span class=\"_ _2\"></span>ing key ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel) of the Gro<span class=\"_ _2\"></span>up rece<span class=\"_ _2\"></span>ive remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on in th<span class=\"_ _2\"></span>e form of<span class=\"_ _3b3\"> </span> sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts, wh<span class=\"_ _2\"></span>ereby e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es ren<span class=\"_ _2\"></span>der s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s in exchan<span class=\"_ _2\"></span>ge for e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>ee<span class=\"_ _5\"></span>) <span class=\"_ _1b\"> </span>Equity<span class=\"_ _4\"></span>-settled<span class=\"_ _4\"></span> T<span class=\"_ _5\"></span>ransactions<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost of e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate whe<span class=\"_ _2\"></span>n the g<span class=\"_ _2\"></span>rant is<span class=\"_ _3b3\"> </span> ma<span class=\"_ _2\"></span>de usi<span class=\"_ _2\"></span>ng an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>, fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>tails of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re given in Note 31.<span class=\"_ _3b3\"> </span>Tha<span class=\"_ _2\"></span>t cost i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in ad<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>strati<span class=\"_ _2\"></span>ve expen<span class=\"_ _2\"></span>ses (Note 25<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with a co<span class=\"_ _2\"></span>rres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves)<span class=\"_ _5\"></span>, over the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re fulf<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od)<span class=\"_ _5\"></span>. The cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span> equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date until t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate reflec<span class=\"_ _2\"></span>ts the ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> the ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> that w<span class=\"_ _2\"></span>ill ultim<span class=\"_ _2\"></span>ately ves<span class=\"_ _2\"></span>t. The ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd en<span class=\"_ _2\"></span>d of  that p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od. Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice an<span class=\"_ _2\"></span>d no<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>rket pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not t<span class=\"_ _2\"></span>aken into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>rant date fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e likelih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of the con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>eing m<span class=\"_ _2\"></span>et is<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at will ul<span class=\"_ _2\"></span>timatel<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> vest. Ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns are refle<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt date fai<span class=\"_ _2\"></span>r value. Any oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d to an award<span class=\"_ _2\"></span>, but w<span class=\"_ _2\"></span>itho<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>n asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-vesti<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re reflec<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of an awa<span class=\"_ _2\"></span>rd and l<span class=\"_ _2\"></span>ead to<span class=\"_ _3b3\"> </span> an im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iate expe<span class=\"_ _2\"></span>nsin<span class=\"_ _2\"></span>g of an award u<span class=\"_ _2\"></span>nles<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re are als<span class=\"_ _2\"></span>o ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons.<span class=\"_ _3b3\"> </span>No exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for awa<span class=\"_ _2\"></span>rds that d<span class=\"_ _2\"></span>o not ul<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tely vest b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n met. Wh<span class=\"_ _2\"></span>ere awards i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de a ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are treate<span class=\"_ _2\"></span>d as veste<span class=\"_ _2\"></span>d irres<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive of wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r the ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that al<span class=\"_ _2\"></span>l other p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the ter<span class=\"_ _2\"></span>ms of an eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d award are m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the mi<span class=\"_ _2\"></span>nimu<span class=\"_ _2\"></span>m expe<span class=\"_ _2\"></span>nse rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> grant d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e unm<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied awa<span class=\"_ _2\"></span>rd, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e orig<span class=\"_ _2\"></span>inal ve<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g terms of th<span class=\"_ _2\"></span>e award are m<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span> An ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e date of mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on, is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for any m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e total fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, or is ot<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> to the em<span class=\"_ _2\"></span>ployee/key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el. Whe<span class=\"_ _2\"></span>re an award is c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>celle<span class=\"_ _2\"></span>d by the e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y or by the<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, a remaini<span class=\"_ _2\"></span>ng ele<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e award is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>medi<span class=\"_ _2\"></span>ately th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ff) <span class=\"_ _1b\"> </span>F<span class=\"_ _4\"></span>actoring<span class=\"_ _4\"></span> arrangements<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into fac<span class=\"_ _2\"></span>torin<span class=\"_ _2\"></span>g arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts in the n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of busin<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to mana<span class=\"_ _2\"></span>ge<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t risk a<span class=\"_ _2\"></span>nd liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ells T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that a<span class=\"_ _2\"></span>re sol<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er no<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>urse f<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>reby<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip to th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>tor an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> retain c<span class=\"_ _2\"></span>ontrol over t<span class=\"_ _2\"></span>he rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at the d<span class=\"_ _2\"></span>ate of trans<span class=\"_ _2\"></span>fer<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n recei<span class=\"_ _2\"></span>ved is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> equivalents.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "z)  De<span class=\"_ _2\"></span>riva<span class=\"_ _2\"></span>tive Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial In<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Hed<span class=\"_ _2\"></span>ge Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents su<span class=\"_ _2\"></span>ch as co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d curre<span class=\"_ _2\"></span>ncy fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rds in<span class=\"_ _3b3\"> </span> orde<span class=\"_ _2\"></span>r to mitig<span class=\"_ _2\"></span>ate the ris<span class=\"_ _2\"></span>k related to i<span class=\"_ _2\"></span>ts bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>ies al<span class=\"_ _2\"></span>ong w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e risk rela<span class=\"_ _2\"></span>ted to the f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing of<span class=\"_ _3b3\"> </span> suc<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>t in<span class=\"_ _2\"></span>cepti<span class=\"_ _2\"></span>on of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p valida<span class=\"_ _2\"></span>tes the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent as fa<span class=\"_ _2\"></span>r as its ri<span class=\"_ _2\"></span>sk ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt stra<span class=\"_ _2\"></span>tegy is co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d. The<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p also ver<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y from th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing of th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging rel<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>nshi<span class=\"_ _2\"></span>p and o<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span> continuing basis.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ele<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply t<span class=\"_ _2\"></span>he ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l hed<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el in IFRS 9 and d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnate<span class=\"_ _2\"></span>s cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivatives a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es. For d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do no<span class=\"_ _2\"></span>t qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in<span class=\"_ _3b3\"> </span> the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>All de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts are ini<span class=\"_ _2\"></span>tiall<span class=\"_ _2\"></span>y recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e as at th<span class=\"_ _2\"></span>e date of set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> are valu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a mar<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-to-market b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te. The resul<span class=\"_ _2\"></span>t of this val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> as an a<span class=\"_ _2\"></span>sset w<span class=\"_ _2\"></span>hen p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>en ne<span class=\"_ _2\"></span>gative.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n a deri<span class=\"_ _2\"></span>vative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r regard<span class=\"_ _2\"></span>ed as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt, any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span> in its f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. For de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> criter<span class=\"_ _2\"></span>ia for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Profit a<span class=\"_ _2\"></span>nd Los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>aa) <span class=\"_ _1d\"> </span>C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h Flow He<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>ging t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons in o<span class=\"_ _2\"></span>rder to cove<span class=\"_ _2\"></span>r risks t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ause f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d aris<span class=\"_ _2\"></span>e eith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>rom an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y or a fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n. Exa<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>es of<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s subje<span class=\"_ _2\"></span>ct to exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s, as well a<span class=\"_ _2\"></span>s fu<span class=\"_ _2\"></span>ture sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in selli<span class=\"_ _2\"></span>ng pri<span class=\"_ _2\"></span>ces. Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ile the<span class=\"_ _3b3\"> </span> inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts a<span class=\"_ _2\"></span>ccru<span class=\"_ _2\"></span>ed in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ged i<span class=\"_ _2\"></span>tems a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in the<span class=\"_ _3b3\"> </span> inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Wh<span class=\"_ _2\"></span>en a he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d, is sol<span class=\"_ _2\"></span>d, is se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed or n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>fies fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span>, all ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulated p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y remai<span class=\"_ _2\"></span>ns until th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>al set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> of the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d item. If th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed item is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, any p<span class=\"_ _2\"></span>rofit<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d loss i<span class=\"_ _2\"></span>s imm<span class=\"_ _2\"></span>ediatel<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span>bb)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Powe<span class=\"_ _2\"></span>r<span class=\"_ gs3d5\"> </span>Purc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ gs3d5\"> </span>Agr<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>PPAs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup revi<span class=\"_ _2\"></span>ews PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span>, if they do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s of IFRS 1<span class=\"_ _4\"></span>0, IFRS 1<span class=\"_ _4\"></span>1 or IAS 28,<span class=\"_ _3b3\"> </span> for th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of cont<span class=\"_ _2\"></span>rol over on<span class=\"_ _2\"></span>e or mo<span class=\"_ _2\"></span>re ass<span class=\"_ _2\"></span>ets or jo<span class=\"_ _2\"></span>int cont<span class=\"_ _2\"></span>rol or si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt influe<span class=\"_ _2\"></span>nce by th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty over o<span class=\"_ _2\"></span>ne or m<span class=\"_ _2\"></span>ore as<span class=\"_ _2\"></span>sets t<span class=\"_ _2\"></span>hat pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>old en<span class=\"_ _2\"></span>ergy, or the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 16 for<span class=\"_ _3b3\"> </span> the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of a leas<span class=\"_ _2\"></span>e are not m<span class=\"_ _2\"></span>et, bu<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>tion of a d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve und<span class=\"_ _2\"></span>er IFRS 9, they<span class=\"_ _3b3\"> </span> are ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents to th<span class=\"_ _2\"></span>e extent t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e criter<span class=\"_ _2\"></span>ia for exempti<span class=\"_ _2\"></span>on fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span> IFRS 9 as own-<span class=\"_ _2\"></span>use co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are n<span class=\"_ _2\"></span>ot met.<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e deliver<span class=\"_ _2\"></span>y of n<span class=\"_ _2\"></span>on-fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets, in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted sal<span class=\"_ _2\"></span>es/<span class=\"_ _4\"></span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span> that m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e crite<span class=\"_ _2\"></span>ria for exemp<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom IFRS 9, are not ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, but a<span class=\"_ _2\"></span>re treated a<span class=\"_ _2\"></span>s executor<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts. On<span class=\"_ _2\"></span>ly cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts that re<span class=\"_ _2\"></span>sult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al del<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy are as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d as potent<span class=\"_ _2\"></span>ially m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemptio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er IFRS 9. Contrac<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at do<span class=\"_ _3b3\"> </span> not res<span class=\"_ _2\"></span>ult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d net in c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>r involvin<span class=\"_ _2\"></span>g onl<span class=\"_ _2\"></span>y the sa<span class=\"_ _2\"></span>le of<span class=\"_ _3b3\"> </span> Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n, do n<span class=\"_ _2\"></span>ot qua<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>y for th<span class=\"_ _2\"></span>e own-u<span class=\"_ _2\"></span>se exempti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er IFRS 9 as<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd app<span class=\"_ _2\"></span>lies.<span class=\"_ _3b3\"> </span>PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>out p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, but w<span class=\"_ _2\"></span>hich d<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>le of Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, may q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemption f<span class=\"_ _2\"></span>or the s<span class=\"_ _2\"></span>ale of G<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntees of Ori<span class=\"_ _2\"></span>gin. Su<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rately fo<span class=\"_ _2\"></span>r potentia<span class=\"_ _2\"></span>l emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves as th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy pri<span class=\"_ _2\"></span>ces wil<span class=\"_ _2\"></span>l comm<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ly me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of an e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFRS 9<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>If the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts c<span class=\"_ _2\"></span>ontai<span class=\"_ _2\"></span>n emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves, th<span class=\"_ _2\"></span>e emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives are a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nted for<span class=\"_ _3b3\"> </span> sep<span class=\"_ _2\"></span>arately f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e hos<span class=\"_ _2\"></span>t contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s, provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d deri<span class=\"_ _2\"></span>vatives a<span class=\"_ _2\"></span>re not clo<span class=\"_ _2\"></span>sely rel<span class=\"_ _2\"></span>ated to the e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>For the PPAs that com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on cri<span class=\"_ _2\"></span>teria of IFRS 9 as de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts,<span class=\"_ _3b3\"> </span> the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ues of u<span class=\"_ _2\"></span>nobs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>a. If<span class=\"_ _4\"></span>, at th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vative, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>oncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce is dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt from th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue as<span class=\"_ _3b3\"> </span> defin<span class=\"_ _2\"></span>ed by IFRS 13, then the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ue is re<span class=\"_ _2\"></span>calib<span class=\"_ _2\"></span>rated<span class=\"_ _2\"></span>, so that t<span class=\"_ _2\"></span>he val<span class=\"_ _2\"></span>ue of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> on th<span class=\"_ _2\"></span>e day of initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue. In c<span class=\"_ _2\"></span>ases w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re deriva<span class=\"_ _2\"></span>tives resu<span class=\"_ _2\"></span>lting f<span class=\"_ _2\"></span>rom<span class=\"_ _3b3\"> </span> ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y purch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ale co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts repre<span class=\"_ _2\"></span>sent e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2\"></span>, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9<span class=\"_ _3b3\"> </span> upo<span class=\"_ _2\"></span>n sep<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>ey are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at a val<span class=\"_ _2\"></span>ue eq<span class=\"_ _2\"></span>ual to zero. The s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of deriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is re<span class=\"_ _2\"></span>corde<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er in t<span class=\"_ _2\"></span>he inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>n the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed ou<span class=\"_ _2\"></span>t for tra<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s or in th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsive<span class=\"_ _3b3\"> </span> Inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried o<span class=\"_ _2\"></span>ut fo<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es, to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>t is ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>ve.<span class=\"_ _3b3\"> </span>cc)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ngs<span class=\"_ gs3d5\"> </span>p<span class=\"_ _2\"></span>er<span class=\"_ gs3d5\"> </span>S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>EPS)<span class=\"_ _3b3\"> </span>Bas<span class=\"_ _2\"></span>ic EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t for the ye<span class=\"_ _2\"></span>ar at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>able to o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the<span class=\"_ _3b3\"> </span> pare<span class=\"_ _2\"></span>nt by the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year, e<span class=\"_ _4\"></span>xclud<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> treasury shares.<span class=\"_ _3b3\"> </span>Dilu<span class=\"_ _2\"></span>ted EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter adj<span class=\"_ _2\"></span>ustin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t relatin<span class=\"_ _2\"></span>g to conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nds<span class=\"_ _4\"></span>) by the we<span class=\"_ _2\"></span>ighted ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of<span class=\"_ _3b3\"> </span> ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ding d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r plus t<span class=\"_ _2\"></span>he weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> that wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e issu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n convers<span class=\"_ _2\"></span>ion of all t<span class=\"_ _2\"></span>he dilu<span class=\"_ _2\"></span>tive pote<span class=\"_ _2\"></span>ntial ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>nto ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>dd<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Share-based<span class=\"_ _4\"></span> Payments<span class=\"_ _3b3\"> </span>Employe<span class=\"_ _2\"></span>es (includ<span class=\"_ _2\"></span>ing key ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel) of the Gro<span class=\"_ _2\"></span>up rece<span class=\"_ _2\"></span>ive remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on in th<span class=\"_ _2\"></span>e form of<span class=\"_ _3b3\"> </span> sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts, wh<span class=\"_ _2\"></span>ereby e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es ren<span class=\"_ _2\"></span>der s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s in exchan<span class=\"_ _2\"></span>ge for e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>ee<span class=\"_ _5\"></span>) <span class=\"_ _1b\"> </span>Equity<span class=\"_ _4\"></span>-settled<span class=\"_ _4\"></span> T<span class=\"_ _5\"></span>ransactions<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost of e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate whe<span class=\"_ _2\"></span>n the g<span class=\"_ _2\"></span>rant is<span class=\"_ _3b3\"> </span> ma<span class=\"_ _2\"></span>de usi<span class=\"_ _2\"></span>ng an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>, fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>tails of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re given in Note 31.<span class=\"_ _3b3\"> </span>Tha<span class=\"_ _2\"></span>t cost i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in ad<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>strati<span class=\"_ _2\"></span>ve expen<span class=\"_ _2\"></span>ses (Note 25<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with a co<span class=\"_ _2\"></span>rres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves)<span class=\"_ _5\"></span>, over the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re fulf<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od)<span class=\"_ _5\"></span>. The cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span> equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date until t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate reflec<span class=\"_ _2\"></span>ts the ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> the ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> that w<span class=\"_ _2\"></span>ill ultim<span class=\"_ _2\"></span>ately ves<span class=\"_ _2\"></span>t. The ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd en<span class=\"_ _2\"></span>d of  that p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od. Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice an<span class=\"_ _2\"></span>d no<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>rket pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not t<span class=\"_ _2\"></span>aken into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>rant date fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e likelih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of the con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>eing m<span class=\"_ _2\"></span>et is<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at will ul<span class=\"_ _2\"></span>timatel<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> vest. Ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns are refle<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt date fai<span class=\"_ _2\"></span>r value. Any oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d to an award<span class=\"_ _2\"></span>, but w<span class=\"_ _2\"></span>itho<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>n asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-vesti<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re reflec<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of an awa<span class=\"_ _2\"></span>rd and l<span class=\"_ _2\"></span>ead to<span class=\"_ _3b3\"> </span> an im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iate expe<span class=\"_ _2\"></span>nsin<span class=\"_ _2\"></span>g of an award u<span class=\"_ _2\"></span>nles<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re are als<span class=\"_ _2\"></span>o ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons.<span class=\"_ _3b3\"> </span>No exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for awa<span class=\"_ _2\"></span>rds that d<span class=\"_ _2\"></span>o not ul<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tely vest b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n met. Wh<span class=\"_ _2\"></span>ere awards i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de a ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are treate<span class=\"_ _2\"></span>d as veste<span class=\"_ _2\"></span>d irres<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive of wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r the ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that al<span class=\"_ _2\"></span>l other p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the ter<span class=\"_ _2\"></span>ms of an eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d award are m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the mi<span class=\"_ _2\"></span>nimu<span class=\"_ _2\"></span>m expe<span class=\"_ _2\"></span>nse rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> grant d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e unm<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied awa<span class=\"_ _2\"></span>rd, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e orig<span class=\"_ _2\"></span>inal ve<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g terms of th<span class=\"_ _2\"></span>e award are m<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span> An ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e date of mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on, is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for any m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e total fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, or is ot<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> to the em<span class=\"_ _2\"></span>ployee/key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el. Whe<span class=\"_ _2\"></span>re an award is c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>celle<span class=\"_ _2\"></span>d by the e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y or by the<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, a remaini<span class=\"_ _2\"></span>ng ele<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e award is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>medi<span class=\"_ _2\"></span>ately th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ff) <span class=\"_ _1b\"> </span>F<span class=\"_ _4\"></span>actoring<span class=\"_ _4\"></span> arrangements<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into fac<span class=\"_ _2\"></span>torin<span class=\"_ _2\"></span>g arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts in the n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of busin<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to mana<span class=\"_ _2\"></span>ge<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t risk a<span class=\"_ _2\"></span>nd liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ells T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that a<span class=\"_ _2\"></span>re sol<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er no<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>urse f<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>reby<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip to th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>tor an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> retain c<span class=\"_ _2\"></span>ontrol over t<span class=\"_ _2\"></span>he rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at the d<span class=\"_ _2\"></span>ate of trans<span class=\"_ _2\"></span>fer<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n recei<span class=\"_ _2\"></span>ved is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> equivalents.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "z)  De<span class=\"_ _2\"></span>riva<span class=\"_ _2\"></span>tive Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial In<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Hed<span class=\"_ _2\"></span>ge Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents su<span class=\"_ _2\"></span>ch as co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d curre<span class=\"_ _2\"></span>ncy fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rds in<span class=\"_ _3b3\"> </span> orde<span class=\"_ _2\"></span>r to mitig<span class=\"_ _2\"></span>ate the ris<span class=\"_ _2\"></span>k related to i<span class=\"_ _2\"></span>ts bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>ies al<span class=\"_ _2\"></span>ong w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e risk rela<span class=\"_ _2\"></span>ted to the f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing of<span class=\"_ _3b3\"> </span> suc<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>A<span class=\"_ _4\"></span>t in<span class=\"_ _2\"></span>cepti<span class=\"_ _2\"></span>on of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p valida<span class=\"_ _2\"></span>tes the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent as fa<span class=\"_ _2\"></span>r as its ri<span class=\"_ _2\"></span>sk ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt stra<span class=\"_ _2\"></span>tegy is co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d. The<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p also ver<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y from th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing of th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ging rel<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>nshi<span class=\"_ _2\"></span>p and o<span class=\"_ _2\"></span>n a<span class=\"_ _3b3\"> </span> continuing basis.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ele<span class=\"_ _2\"></span>cted to a<span class=\"_ _2\"></span>pply t<span class=\"_ _2\"></span>he ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l hed<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el in IFRS 9 and d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnate<span class=\"_ _2\"></span>s cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivatives a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es. For d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do no<span class=\"_ _2\"></span>t qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y for he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in<span class=\"_ _3b3\"> </span> the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lida<span class=\"_ _2\"></span>ted St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Profit an<span class=\"_ _2\"></span>d Loss.<span class=\"_ _3b3\"> </span>All de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts are ini<span class=\"_ _2\"></span>tiall<span class=\"_ _2\"></span>y recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e as at th<span class=\"_ _2\"></span>e date of set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> are valu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a mar<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-to-market b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te. The resul<span class=\"_ _2\"></span>t of this val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> as an a<span class=\"_ _2\"></span>sset w<span class=\"_ _2\"></span>hen p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>en ne<span class=\"_ _2\"></span>gative.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n a deri<span class=\"_ _2\"></span>vative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment is n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r regard<span class=\"_ _2\"></span>ed as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt, any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _3b3\"> </span> in its f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. For de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> criter<span class=\"_ _2\"></span>ia for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ese d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Profit a<span class=\"_ _2\"></span>nd Los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>aa) <span class=\"_ _1d\"> </span>C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h Flow He<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>ging t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons in o<span class=\"_ _2\"></span>rder to cove<span class=\"_ _2\"></span>r risks t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ause f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d aris<span class=\"_ _2\"></span>e eith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>rom an as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r a liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y or a fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n. Exa<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>es of<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s subje<span class=\"_ _2\"></span>ct to exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s, as well a<span class=\"_ _2\"></span>s fu<span class=\"_ _2\"></span>ture sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in selli<span class=\"_ _2\"></span>ng pri<span class=\"_ _2\"></span>ces. Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ile the<span class=\"_ _3b3\"> </span> inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts a<span class=\"_ _2\"></span>ccru<span class=\"_ _2\"></span>ed in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ged i<span class=\"_ _2\"></span>tems a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in the<span class=\"_ _3b3\"> </span> inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent. Wh<span class=\"_ _2\"></span>en a he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d, is sol<span class=\"_ _2\"></span>d, is se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed or n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>fies fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span>, all ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulated p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y remai<span class=\"_ _2\"></span>ns until th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>al set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> of the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d item. If th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed item is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, any p<span class=\"_ _2\"></span>rofit<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d loss i<span class=\"_ _2\"></span>s imm<span class=\"_ _2\"></span>ediatel<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span>bb)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Powe<span class=\"_ _2\"></span>r<span class=\"_ gs3d5\"> </span>Purc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ gs3d5\"> </span>Agr<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>PPAs<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup revi<span class=\"_ _2\"></span>ews PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span>, if they do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s of IFRS 1<span class=\"_ _4\"></span>0, IFRS 1<span class=\"_ _4\"></span>1 or IAS 28,<span class=\"_ _3b3\"> </span> for th<span class=\"_ _2\"></span>e existen<span class=\"_ _2\"></span>ce of cont<span class=\"_ _2\"></span>rol over on<span class=\"_ _2\"></span>e or mo<span class=\"_ _2\"></span>re ass<span class=\"_ _2\"></span>ets or jo<span class=\"_ _2\"></span>int cont<span class=\"_ _2\"></span>rol or si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt influe<span class=\"_ _2\"></span>nce by th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty over o<span class=\"_ _2\"></span>ne or m<span class=\"_ _2\"></span>ore as<span class=\"_ _2\"></span>sets t<span class=\"_ _2\"></span>hat pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>old en<span class=\"_ _2\"></span>ergy, or the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents of IFRS 16 for<span class=\"_ _3b3\"> </span> the re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n of a leas<span class=\"_ _2\"></span>e are not m<span class=\"_ _2\"></span>et, bu<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the d<span class=\"_ _2\"></span>efini<span class=\"_ _2\"></span>tion of a d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve und<span class=\"_ _2\"></span>er IFRS 9, they<span class=\"_ _3b3\"> </span> are ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents to th<span class=\"_ _2\"></span>e extent t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e criter<span class=\"_ _2\"></span>ia for exempti<span class=\"_ _2\"></span>on fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span> IFRS 9 as own-<span class=\"_ _2\"></span>use co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts are n<span class=\"_ _2\"></span>ot met.<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e deliver<span class=\"_ _2\"></span>y of n<span class=\"_ _2\"></span>on-fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets, in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted sal<span class=\"_ _2\"></span>es/<span class=\"_ _4\"></span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span> that m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e crite<span class=\"_ _2\"></span>ria for exemp<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom IFRS 9, are not ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for as d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, but a<span class=\"_ _2\"></span>re treated a<span class=\"_ _2\"></span>s executor<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts. On<span class=\"_ _2\"></span>ly cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts that re<span class=\"_ _2\"></span>sult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al del<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy are as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d as potent<span class=\"_ _2\"></span>ially m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemptio<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er IFRS 9. Contrac<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at do<span class=\"_ _3b3\"> </span> not res<span class=\"_ _2\"></span>ult in p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d net in c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>r involvin<span class=\"_ _2\"></span>g onl<span class=\"_ _2\"></span>y the sa<span class=\"_ _2\"></span>le of<span class=\"_ _3b3\"> </span> Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n, do n<span class=\"_ _2\"></span>ot qua<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>y for th<span class=\"_ _2\"></span>e own-u<span class=\"_ _2\"></span>se exempti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er IFRS 9 as<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r IFRS sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd app<span class=\"_ _2\"></span>lies.<span class=\"_ _3b3\"> </span>PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>out p<span class=\"_ _2\"></span>hysic<span class=\"_ _2\"></span>al deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, but w<span class=\"_ _2\"></span>hich d<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>le of Gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s of Origi<span class=\"_ _2\"></span>n of<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>, may q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e exemption f<span class=\"_ _2\"></span>or the s<span class=\"_ _2\"></span>ale of G<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntees of Ori<span class=\"_ _2\"></span>gin. Su<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rately fo<span class=\"_ _2\"></span>r potentia<span class=\"_ _2\"></span>l emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves as th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> ene<span class=\"_ _2\"></span>rgy pri<span class=\"_ _2\"></span>ces wil<span class=\"_ _2\"></span>l comm<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ly me<span class=\"_ _2\"></span>et the d<span class=\"_ _2\"></span>efiniti<span class=\"_ _2\"></span>on of an e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>rivative un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFRS 9<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>If the ow<span class=\"_ _2\"></span>n-us<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts c<span class=\"_ _2\"></span>ontai<span class=\"_ _2\"></span>n emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ves, th<span class=\"_ _2\"></span>e emb<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives are a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nted for<span class=\"_ _3b3\"> </span> sep<span class=\"_ _2\"></span>arately f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e hos<span class=\"_ _2\"></span>t contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s, provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d deri<span class=\"_ _2\"></span>vatives a<span class=\"_ _2\"></span>re not clo<span class=\"_ _2\"></span>sely rel<span class=\"_ _2\"></span>ated to the e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>risti<span class=\"_ _2\"></span>cs an<span class=\"_ _2\"></span>d risk<span class=\"_ _2\"></span>s of the ho<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>For the PPAs that com<span class=\"_ _2\"></span>ply w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on cri<span class=\"_ _2\"></span>teria of IFRS 9 as de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts,<span class=\"_ _3b3\"> </span> the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ues of u<span class=\"_ _2\"></span>nobs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>a. If<span class=\"_ _4\"></span>, at th<span class=\"_ _2\"></span>e ini<span class=\"_ _2\"></span>tial<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vative, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>oncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce is dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt from th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue as<span class=\"_ _3b3\"> </span> defin<span class=\"_ _2\"></span>ed by IFRS 13, then the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ue is re<span class=\"_ _2\"></span>calib<span class=\"_ _2\"></span>rated<span class=\"_ _2\"></span>, so that t<span class=\"_ _2\"></span>he val<span class=\"_ _2\"></span>ue of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> on th<span class=\"_ _2\"></span>e day of initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue. In c<span class=\"_ _2\"></span>ases w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re deriva<span class=\"_ _2\"></span>tives resu<span class=\"_ _2\"></span>lting f<span class=\"_ _2\"></span>rom<span class=\"_ _3b3\"> </span> ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y purch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ale co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts repre<span class=\"_ _2\"></span>sent e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2\"></span>, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 9<span class=\"_ _3b3\"> </span> upo<span class=\"_ _2\"></span>n sep<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>ey are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at a val<span class=\"_ _2\"></span>ue eq<span class=\"_ _2\"></span>ual to zero. The s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of deriva<span class=\"_ _2\"></span>tive fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents is re<span class=\"_ _2\"></span>corde<span class=\"_ _2\"></span>d eith<span class=\"_ _2\"></span>er in t<span class=\"_ _2\"></span>he inc<span class=\"_ _2\"></span>ome s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span> whe<span class=\"_ _2\"></span>n the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed ou<span class=\"_ _2\"></span>t for tra<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s or in th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of Com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsive<span class=\"_ _3b3\"> </span> Inco<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried o<span class=\"_ _2\"></span>ut fo<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es, to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>t is ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>ve.<span class=\"_ _3b3\"> </span>cc)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ngs<span class=\"_ gs3d5\"> </span>p<span class=\"_ _2\"></span>er<span class=\"_ gs3d5\"> </span>S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>EPS)<span class=\"_ _3b3\"> </span>Bas<span class=\"_ _2\"></span>ic EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t for the ye<span class=\"_ _2\"></span>ar at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>able to o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the<span class=\"_ _3b3\"> </span> pare<span class=\"_ _2\"></span>nt by the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year, e<span class=\"_ _4\"></span>xclud<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> treasury shares.<span class=\"_ _3b3\"> </span>Dilu<span class=\"_ _2\"></span>ted EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter adj<span class=\"_ _2\"></span>ustin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t relatin<span class=\"_ _2\"></span>g to conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nds<span class=\"_ _4\"></span>) by the we<span class=\"_ _2\"></span>ighted ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of<span class=\"_ _3b3\"> </span> ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ding d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r plus t<span class=\"_ _2\"></span>he weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> that wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e issu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n convers<span class=\"_ _2\"></span>ion of all t<span class=\"_ _2\"></span>he dilu<span class=\"_ _2\"></span>tive pote<span class=\"_ _2\"></span>ntial ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>nto ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>dd<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Share-based<span class=\"_ _4\"></span> Payments<span class=\"_ _3b3\"> </span>Employe<span class=\"_ _2\"></span>es (includ<span class=\"_ _2\"></span>ing key ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel) of the Gro<span class=\"_ _2\"></span>up rece<span class=\"_ _2\"></span>ive remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on in th<span class=\"_ _2\"></span>e form of<span class=\"_ _3b3\"> </span> sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts, wh<span class=\"_ _2\"></span>ereby e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es ren<span class=\"_ _2\"></span>der s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s in exchan<span class=\"_ _2\"></span>ge for e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> (<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>ee<span class=\"_ _5\"></span>) <span class=\"_ _1b\"> </span>Equity<span class=\"_ _4\"></span>-settled<span class=\"_ _4\"></span> T<span class=\"_ _5\"></span>ransactions<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ost of e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate whe<span class=\"_ _2\"></span>n the g<span class=\"_ _2\"></span>rant is<span class=\"_ _3b3\"> </span> ma<span class=\"_ _2\"></span>de usi<span class=\"_ _2\"></span>ng an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>, fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>tails of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re given in Note 31.<span class=\"_ _3b3\"> </span>Tha<span class=\"_ _2\"></span>t cost i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in ad<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>strati<span class=\"_ _2\"></span>ve expen<span class=\"_ _2\"></span>ses (Note 25<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with a co<span class=\"_ _2\"></span>rres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves)<span class=\"_ _5\"></span>, over the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re fulf<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od)<span class=\"_ _5\"></span>. The cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span> equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date until t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate reflec<span class=\"_ _2\"></span>ts the ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> the ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> that w<span class=\"_ _2\"></span>ill ultim<span class=\"_ _2\"></span>ately ves<span class=\"_ _2\"></span>t. The ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd en<span class=\"_ _2\"></span>d of  that p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od. Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice an<span class=\"_ _2\"></span>d no<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>rket pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not t<span class=\"_ _2\"></span>aken into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>rant date fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e likelih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of the con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>eing m<span class=\"_ _2\"></span>et is<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at will ul<span class=\"_ _2\"></span>timatel<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> vest. Ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns are refle<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt date fai<span class=\"_ _2\"></span>r value. Any oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d to an award<span class=\"_ _2\"></span>, but w<span class=\"_ _2\"></span>itho<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>n asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-vesti<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re reflec<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of an awa<span class=\"_ _2\"></span>rd and l<span class=\"_ _2\"></span>ead to<span class=\"_ _3b3\"> </span> an im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iate expe<span class=\"_ _2\"></span>nsin<span class=\"_ _2\"></span>g of an award u<span class=\"_ _2\"></span>nles<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re are als<span class=\"_ _2\"></span>o ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons.<span class=\"_ _3b3\"> </span>No exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for awa<span class=\"_ _2\"></span>rds that d<span class=\"_ _2\"></span>o not ul<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tely vest b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n met. Wh<span class=\"_ _2\"></span>ere awards i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de a ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are treate<span class=\"_ _2\"></span>d as veste<span class=\"_ _2\"></span>d irres<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive of wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r the ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that al<span class=\"_ _2\"></span>l other p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied.<span class=\"_ _3b3\"> </span>Whe<span class=\"_ _2\"></span>n the ter<span class=\"_ _2\"></span>ms of an eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d award are m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the mi<span class=\"_ _2\"></span>nimu<span class=\"_ _2\"></span>m expe<span class=\"_ _2\"></span>nse rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> grant d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e unm<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied awa<span class=\"_ _2\"></span>rd, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e orig<span class=\"_ _2\"></span>inal ve<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g terms of th<span class=\"_ _2\"></span>e award are m<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span> An ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e date of mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on, is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for any m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> that i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e total fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, or is ot<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> to the em<span class=\"_ _2\"></span>ployee/key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el. Whe<span class=\"_ _2\"></span>re an award is c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>celle<span class=\"_ _2\"></span>d by the e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y or by the<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, a remaini<span class=\"_ _2\"></span>ng ele<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e award is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>medi<span class=\"_ _2\"></span>ately th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. ff) <span class=\"_ _1b\"> </span>F<span class=\"_ _4\"></span>actoring<span class=\"_ _4\"></span> arrangements<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into fac<span class=\"_ _2\"></span>torin<span class=\"_ _2\"></span>g arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts in the n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>e of busin<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to mana<span class=\"_ _2\"></span>ge<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t risk a<span class=\"_ _2\"></span>nd liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ells T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es that a<span class=\"_ _2\"></span>re sol<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er no<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>urse f<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>reby<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntially a<span class=\"_ _2\"></span>ll the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of own<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip to th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>tor an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not<span class=\"_ _3b3\"> </span> retain c<span class=\"_ _2\"></span>ontrol over t<span class=\"_ _2\"></span>he rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es. T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at the d<span class=\"_ _2\"></span>ate of trans<span class=\"_ _2\"></span>fer<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n recei<span class=\"_ _2\"></span>ved is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> equivalents.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h13 ff109 fsa fc2 sc0 ls86 ws8d gs494\">2.<span class=\"_ _5\"></span>7 <span class=\"_ _1b\"> </span>Climate<span class=\"_ _4\"></span>-relat<span class=\"_ _4\"></span>ed Matters<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs495\">The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>ders c<span class=\"_ _2\"></span>limate-<span class=\"_ _2\"></span>related m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ters in es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re appro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs496\">This a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es a wi<span class=\"_ _2\"></span>de ran<span class=\"_ _2\"></span>ge of po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p due to b<span class=\"_ _2\"></span>oth physic<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs497\">trans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n risk<span class=\"_ _2\"></span>s. E<span class=\"_ _4\"></span>ven th<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>elieves it<span class=\"_ _2\"></span>s bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts will s<span class=\"_ _2\"></span>till be v<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs498\">af<span class=\"_ _2\"></span>ter the t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion to a l<span class=\"_ _2\"></span>ow-ca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n eco<span class=\"_ _2\"></span>nomy, climate-rel<span class=\"_ _2\"></span>ated ma<span class=\"_ _2\"></span>tter<span class=\"_ _2\"></span>s incre<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs499\">esti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>erp<span class=\"_ _2\"></span>innin<span class=\"_ _2\"></span>g severa<span class=\"_ _2\"></span>l items in t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs49a\">Alth<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h clima<span class=\"_ _2\"></span>te-related r<span class=\"_ _2\"></span>isks m<span class=\"_ _2\"></span>ight n<span class=\"_ _2\"></span>ot curre<span class=\"_ _2\"></span>ntly have a si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt impa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs49b\">Grou<span class=\"_ _2\"></span>p is clos<span class=\"_ _2\"></span>ely mo<span class=\"_ _2\"></span>nito<span class=\"_ _2\"></span>ring rel<span class=\"_ _2\"></span>evant cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, su<span class=\"_ _2\"></span>ch as n<span class=\"_ _2\"></span>ew clima<span class=\"_ _2\"></span>te-related<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs49c\">leg<span class=\"_ _2\"></span>islati<span class=\"_ _2\"></span>on. Addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally, the Grou<span class=\"_ _2\"></span>p has set t<span class=\"_ _2\"></span>arget<span class=\"_ _2\"></span>s for red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g Sco<span class=\"_ _2\"></span>pe 1 a<span class=\"_ _2\"></span>nd Sc<span class=\"_ _2\"></span>ope 2 e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ions by 2030<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs49d\">(<span class=\"_ _5\"></span>a 26% reduc<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ared to 202<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd ac<span class=\"_ _2\"></span>hievin<span class=\"_ _2\"></span>g zero Scop<span class=\"_ _2\"></span>e 1 an<span class=\"_ _2\"></span>d Sco<span class=\"_ _2\"></span>pe 2 em<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons by 2050<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs49e\">items a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at are m<span class=\"_ _2\"></span>ost di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y impa<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d by climate-<span class=\"_ _2\"></span>related m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ters are as f<span class=\"_ _2\"></span>ollows:</div><div class=\"t m0 h16 ff109 fs8 fc2 sc0 ls2 ws2 gs49f\"> <span class=\"_ _11\"> </span>Us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l life of p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt: <span class=\"ff10c\">When rev<span class=\"_ _2\"></span>iewin<span class=\"_ _2\"></span>g the res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span></span><span class=\"ff10c\"> </span></div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a0\">usef<span class=\"_ _2\"></span>ul lives of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ers cli<span class=\"_ _2\"></span>mate-<span class=\"_ _2\"></span>relate<span class=\"_ _2\"></span>d mat<span class=\"_ _2\"></span>ters<span class=\"_ _2\"></span>, suc<span class=\"_ _2\"></span>h as clim<span class=\"_ _2\"></span>ate-re<span class=\"_ _2\"></span>lated<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a1\">leg<span class=\"_ _2\"></span>isla<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at may re<span class=\"_ _2\"></span>stri<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e use of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts or re<span class=\"_ _2\"></span>quire s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a2\">expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures<span class=\"_ _2\"></span>, as well a<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s redu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>rgets. M<span class=\"_ _2\"></span>ore sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally, dema<span class=\"_ _2\"></span>nd for t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a3\">prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts of Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to rem<span class=\"_ _2\"></span>ain hi<span class=\"_ _2\"></span>gh in ord<span class=\"_ _2\"></span>er to me<span class=\"_ _2\"></span>et de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>he min<span class=\"_ _2\"></span>eral<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a4\">req<span class=\"_ _2\"></span>uired to tra<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tion to a low-<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic envi<span class=\"_ _2\"></span>ronm<span class=\"_ _2\"></span>ent, c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>stent w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e clima<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a5\">cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e Pari<span class=\"_ _2\"></span>s Agreem<span class=\"_ _2\"></span>ent. Reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng the En<span class=\"_ _2\"></span>ergy S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>, the o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a6\">Renewa<span class=\"_ _2\"></span>ble En<span class=\"_ _2\"></span>ergy S<span class=\"_ _2\"></span>ites are ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to pl<span class=\"_ _2\"></span>ay a centr<span class=\"_ _2\"></span>al role i<span class=\"_ _2\"></span>n the en<span class=\"_ _2\"></span>ergy m<span class=\"_ _2\"></span>ix in th<span class=\"_ _2\"></span>e up<span class=\"_ _2\"></span>comi<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a7\">year<span class=\"_ _2\"></span>s. Given t<span class=\"_ _2\"></span>he tech<span class=\"_ _2\"></span>nic<span class=\"_ _2\"></span>al lim<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy Si<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d ene<span class=\"_ _2\"></span>rgy sto<span class=\"_ _2\"></span>rag<span class=\"_ _2\"></span>e syste<span class=\"_ _2\"></span>ms,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a8\">an<span class=\"_ _2\"></span>d the ne<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r relia<span class=\"_ _2\"></span>ble b<span class=\"_ _2\"></span>asel<span class=\"_ _2\"></span>oad e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, we ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct ou<span class=\"_ _2\"></span>r 826 MW high-<span class=\"_ _2\"></span>eff<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>ncy C<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4a9\">Cycl<span class=\"_ _2\"></span>e Gas T<span class=\"_ _5\"></span>ur<span class=\"_ _2\"></span>bine t<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>mal pl<span class=\"_ _2\"></span>ant to co<span class=\"_ _2\"></span>ntrib<span class=\"_ _2\"></span>ute to the fo<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re. W<span class=\"_ _4\"></span>e are inves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4aa\">rese<span class=\"_ _2\"></span>arch a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lopm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd eval<span class=\"_ _2\"></span>uatin<span class=\"_ _2\"></span>g new ma<span class=\"_ _2\"></span>rket o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s that m<span class=\"_ _2\"></span>ay overcom<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4ab\">tech<span class=\"_ _2\"></span>nic<span class=\"_ _2\"></span>al ch<span class=\"_ _2\"></span>alle<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s. Sho<span class=\"_ _2\"></span>uld p<span class=\"_ _2\"></span>athways fo<span class=\"_ _2\"></span>r elimin<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g fos<span class=\"_ _2\"></span>sil fu<span class=\"_ _2\"></span>el powe<span class=\"_ _2\"></span>r gen<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ting as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s be<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4ac\">ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed, we m<span class=\"_ _2\"></span>ay nee<span class=\"_ _2\"></span>d to acc<span class=\"_ _2\"></span>eler<span class=\"_ _2\"></span>ate dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>r imp<span class=\"_ _2\"></span>air th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et; however<span class=\"_ _4\"></span>, at thi<span class=\"_ _2\"></span>s pres<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4ad\">mo<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, the req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ent fo<span class=\"_ _2\"></span>r fos<span class=\"_ _2\"></span>sil f<span class=\"_ _2\"></span>uel p<span class=\"_ _2\"></span>owered b<span class=\"_ _2\"></span>ack-up m<span class=\"_ _2\"></span>ean<span class=\"_ _2\"></span>s that e<span class=\"_ _2\"></span>arly re<span class=\"_ _2\"></span>tirem<span class=\"_ _2\"></span>ent of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1c ff10c fs8 fc2 sc0 ls2 ws2 gs4ae\">ass<span class=\"_ _2\"></span>ets is n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d no ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e to dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion ra<span class=\"_ _2\"></span>tes is req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d.</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4af\"> <span class=\"_ _11\"> </span><span class=\"ff109 ls2a ws2a\">Im<span class=\"_ _2\"></span>pairment of non-financial assets:</span> The val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e may b<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d in several d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent ways<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4b0\">by trans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n risk<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ch as clim<span class=\"_ _2\"></span>ate-rela<span class=\"_ _2\"></span>ted le<span class=\"_ _2\"></span>gislat<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd reg<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4b1\">the G<span class=\"_ _2\"></span>roup\u2019s produ<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flows re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to fulfi<span class=\"_ _2\"></span>ll its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs4b2\">legal and constructive obl<span class=\"_ _4\"></span>igations relat<span class=\"_ _4\"></span>ed to<span class=\"_ _4\"></span> envir<span class=\"_ _4\"></span>onmental restorat<span class=\"_ _4\"></span>ion, capital expenditures<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4b3\">related re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to meet i<span class=\"_ _2\"></span>ts enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>ntal t<span class=\"_ _2\"></span>argets a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>n free c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows, a<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4b4\">ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ced p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of gas fi<span class=\"_ _2\"></span>red th<span class=\"_ _2\"></span>erma<span class=\"_ _2\"></span>l pla<span class=\"_ _2\"></span>nts.</div><div class=\"t m0 h17 ff109 fs8 fc2 sc0 ls25 ws25 gs4b5\"> <span class=\"_ _11\"> </span>De<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>missi<span class=\"_ _2\"></span>onin<span class=\"_ _2\"></span>g liabilit<span class=\"_ _2\"></span>y:<span class=\"ff10a ls2 ws2\"> The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of climate<span class=\"_ _2\"></span>-related l<span class=\"_ _2\"></span>egis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n, reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>ons an<span class=\"_ _2\"></span>d volu<span class=\"_ _2\"></span>ntar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></span><span class=\"ff10a ls2 ws2\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4b6\">com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r restora<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d in es<span class=\"_ _2\"></span>timati<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g and f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cos<span class=\"_ _2\"></span>ts of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls32 ws2e gs4b7\">decommissioning obligations, including t<span class=\"_ _4\"></span>he decommissioning of facil<span class=\"_ _4\"></span>ities, remov<span class=\"_ _4\"></span>al or tr<span class=\"_ _4\"></span>eatment<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4b8\">of<span class=\"_ gs3d5\"> </span>waste ma<span class=\"_ _2\"></span>terials<span class=\"_ _2\"></span>, lan<span class=\"_ _2\"></span>d reha<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>ite restora<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span></div>Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risks t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is expos<span class=\"_ _2\"></span>ed to, thro<span class=\"_ _2\"></span>ugh a d<span class=\"_ _2\"></span>etail<span class=\"_ _2\"></span>ed analy<span class=\"_ _2\"></span>tical pr<span class=\"_ _4\"></span>ocess considering:<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>a) the cri<span class=\"_ _2\"></span>terion of th<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>ce of the i<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons tha<span class=\"_ _2\"></span>t may ar<span class=\"_ _2\"></span>ise fro<span class=\"_ _2\"></span>m climate ri<span class=\"_ _2\"></span>sks id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ied; and<span class=\"_ _3b3\"> </span>(b<span class=\"_ _5\"></span>) the cr<span class=\"_ _2\"></span>iterio<span class=\"_ _2\"></span>n of the level of ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>at the ri<span class=\"_ _2\"></span>sks i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>ied wil<span class=\"_ _2\"></span>l occu<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Qu<span class=\"_ _2\"></span>antif<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of clima<span class=\"_ _2\"></span>te risks di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y for fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g purp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s would n<span class=\"_ _2\"></span>ot be p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>ble, as t<span class=\"_ _2\"></span>his wou<span class=\"_ _2\"></span>ld omi<span class=\"_ _2\"></span>t any ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions o<span class=\"_ _2\"></span>n the im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that we wo<span class=\"_ _2\"></span>uld un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ake to miti<span class=\"_ _2\"></span>gate ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>se clim<span class=\"_ _2\"></span>ate-rela<span class=\"_ _2\"></span>ted risk<span class=\"_ _2\"></span>s. The<span class=\"_ _2\"></span>refore, any qu<span class=\"_ _2\"></span>antifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons wo<span class=\"_ _2\"></span>uld not re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nt any ty<span class=\"_ _2\"></span>pe of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d thus a<span class=\"_ _2\"></span>re not di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rated into ou<span class=\"_ _2\"></span>r proje<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns of lon<span class=\"_ _2\"></span>g-term cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span>. Bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>ur reviews of th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>uni<span class=\"_ _2\"></span>ties, we d<span class=\"_ _2\"></span>o not b<span class=\"_ _2\"></span>elieve tha<span class=\"_ _2\"></span>t there is a m<span class=\"_ _2\"></span>ateri<span class=\"_ _2\"></span>al imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n our f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s and e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates ac<span class=\"_ _2\"></span>ross ea<span class=\"_ _2\"></span>ch of the ye<span class=\"_ _2\"></span>ars en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>. Fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, we h<span class=\"_ _2\"></span>ave not ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d any si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt impa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n our ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to contin<span class=\"_ _2\"></span>ue to op<span class=\"_ _2\"></span>erate on a g<span class=\"_ _2\"></span>oing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>asis (Note 2.<span class=\"_ _4\"></span>2)<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "metlenenergymetals:DescriptionOfAccountingPolicyForClimateRelatedMatters",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "<div class=\"t m0 h10 ff110 fs8 fc2 sc0 ls2 ws2 gs4ba\">cc)<span class=\"_ gs3d5\"> </span><span class=\"_ _1d\"> </span>Ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ngs<span class=\"_ gs3d5\"> </span>p<span class=\"_ _2\"></span>er<span class=\"_ gs3d5\"> </span>S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e<span class=\"_ gs3d5\"> </span>(<span class=\"_ _4\"></span>EPS)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs13c\">Bas<span class=\"_ _2\"></span>ic EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t for the ye<span class=\"_ _2\"></span>ar at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>able to o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4bb\">pare<span class=\"_ _2\"></span>nt by the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year, e<span class=\"_ _4\"></span>xclud<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls32 ws2e gs4bc\">treasury shares.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4bd\">Dilu<span class=\"_ _2\"></span>ted EPS is ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4be\">(<span class=\"_ _5\"></span>af<span class=\"_ _1e\"></span>ter adj<span class=\"_ _2\"></span>ustin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t relatin<span class=\"_ _2\"></span>g to conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nds<span class=\"_ _4\"></span>) by the we<span class=\"_ _2\"></span>ighted ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4bf\">ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ding d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r plus t<span class=\"_ _2\"></span>he weig<span class=\"_ _2\"></span>hted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4c0\">that wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e issu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n convers<span class=\"_ _2\"></span>ion of all t<span class=\"_ _2\"></span>he dilu<span class=\"_ _2\"></span>tive pote<span class=\"_ _2\"></span>ntial ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>nto ordina<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "<div class=\"t m0 hf ff10d fs8 fc2 sc0 ls23 ws23 gs4c2\">dd<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Share-based<span class=\"_ _4\"></span> Payments<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4c3\">Employe<span class=\"_ _2\"></span>es (includ<span class=\"_ _2\"></span>ing key ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel) of the Gro<span class=\"_ _2\"></span>up rece<span class=\"_ _2\"></span>ive remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on in th<span class=\"_ _2\"></span>e form of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4c4\">sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts, wh<span class=\"_ _2\"></span>ereby e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es ren<span class=\"_ _2\"></span>der s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s in exchan<span class=\"_ _2\"></span>ge for e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4c5\">(<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls31 ws31 gs4c6\">ee<span class=\"_ _5\"></span>) <span class=\"_ _1b\"> </span>Equity<span class=\"_ _4\"></span>-settled<span class=\"_ _4\"></span> T<span class=\"_ _5\"></span>ransactions<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4c7\">The c<span class=\"_ _2\"></span>ost of e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate whe<span class=\"_ _2\"></span>n the g<span class=\"_ _2\"></span>rant is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4c8\">ma<span class=\"_ _2\"></span>de usi<span class=\"_ _2\"></span>ng an a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pria<span class=\"_ _2\"></span>te valuati<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>, fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>tails of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re given in Note 31.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4c9\">Tha<span class=\"_ _2\"></span>t cost i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in ad<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>strati<span class=\"_ _2\"></span>ve expen<span class=\"_ _2\"></span>ses (Note 25<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with a co<span class=\"_ _2\"></span>rres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ding i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4ca\">in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves)<span class=\"_ _5\"></span>, over the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ble, th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4cb\">per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re fulf<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od)<span class=\"_ _5\"></span>. The cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4cc\">equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons at e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date until t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate reflec<span class=\"_ _2\"></span>ts the ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ich<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4cd\">the ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od ha<span class=\"_ _2\"></span>s expire<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of equi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4ce\">that w<span class=\"_ _2\"></span>ill ultim<span class=\"_ _2\"></span>ately ves<span class=\"_ _2\"></span>t. The ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4cf\">repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative exp<span class=\"_ _2\"></span>ense re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ginn<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd en<span class=\"_ _2\"></span>d of  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4d0\">that p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od. Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice an<span class=\"_ _2\"></span>d no<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>rket pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not t<span class=\"_ _2\"></span>aken into a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4d1\">determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g the g<span class=\"_ _2\"></span>rant date fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e likelih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of the con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>eing m<span class=\"_ _2\"></span>et is<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4d2\">ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at will ul<span class=\"_ _2\"></span>timatel<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4d3\">vest. Ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns are refle<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nt date fai<span class=\"_ _2\"></span>r value. Any oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4d4\">con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d to an award<span class=\"_ _2\"></span>, but w<span class=\"_ _2\"></span>itho<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>n asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4d5\">non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. No<span class=\"_ _2\"></span>n-vesti<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re reflec<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of an awa<span class=\"_ _2\"></span>rd and l<span class=\"_ _2\"></span>ead to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4d6\">an im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iate expe<span class=\"_ _2\"></span>nsin<span class=\"_ _2\"></span>g of an award u<span class=\"_ _2\"></span>nles<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re are als<span class=\"_ _2\"></span>o ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4d7\">No exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for awa<span class=\"_ _2\"></span>rds that d<span class=\"_ _2\"></span>o not ul<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tely vest b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4d8\">an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns have no<span class=\"_ _2\"></span>t bee<span class=\"_ _2\"></span>n met. Wh<span class=\"_ _2\"></span>ere awards i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de a ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4d9\">con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are treate<span class=\"_ _2\"></span>d as veste<span class=\"_ _2\"></span>d irres<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive of wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r the ma<span class=\"_ _2\"></span>rket or n<span class=\"_ _2\"></span>on-ves<span class=\"_ _2\"></span>ting<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4da\">con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is sa<span class=\"_ _2\"></span>tisfie<span class=\"_ _2\"></span>d, p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that al<span class=\"_ _2\"></span>l other p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons are s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4db\">Whe<span class=\"_ _2\"></span>n the ter<span class=\"_ _2\"></span>ms of an eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d award are m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the mi<span class=\"_ _2\"></span>nimu<span class=\"_ _2\"></span>m expe<span class=\"_ _2\"></span>nse rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4dc\">grant d<span class=\"_ _2\"></span>ate fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e unm<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ied awa<span class=\"_ _2\"></span>rd, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e orig<span class=\"_ _2\"></span>inal ve<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g terms of th<span class=\"_ _2\"></span>e award are m<span class=\"_ _2\"></span>et.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4dd\">An ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d as at th<span class=\"_ _2\"></span>e date of mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on, is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for any m<span class=\"_ _2\"></span>odif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4de\">that i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e total fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, or is ot<span class=\"_ _2\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efici<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4df\">to the em<span class=\"_ _2\"></span>ployee/key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el. Whe<span class=\"_ _2\"></span>re an award is c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>celle<span class=\"_ _2\"></span>d by the e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y or by the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4e0\">cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, a remaini<span class=\"_ _2\"></span>ng ele<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e award is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>medi<span class=\"_ _2\"></span>ately th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4e1\">profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h11 ff109 fs9 fc3 sc0 ls2 ws2 gs51c\">3<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Si<span class=\"_ _2\"></span>gnifica<span class=\"_ _2\"></span>nt Accountin<span class=\"_ _2\"></span>g Judgem<span class=\"_ _2\"></span>ents, Es<span class=\"_ _2\"></span>timates an<span class=\"_ _2\"></span>d Assump<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff109 fsa fc2 sc0 lsb wsb gs51d\">Judgements<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs51e\">In the p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss of ap<span class=\"_ _2\"></span>plyin<span class=\"_ _2\"></span>g the G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ies, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as ma<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e followi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs51f\">jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h have the m<span class=\"_ _2\"></span>ost s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls3b ws3c gs520\">Financial Stat<span class=\"_ _4\"></span>ements:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff109 fsa fc2 sc0 ls2 ws2 gs521\">Provisi<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>or Le<span class=\"_ _2\"></span>gal Cla<span class=\"_ _2\"></span>ims<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs522\">In the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of its b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup is i<span class=\"_ _2\"></span>nvolved in va<span class=\"_ _2\"></span>riou<span class=\"_ _2\"></span>s lega<span class=\"_ _2\"></span>l cas<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs523\">are cla<span class=\"_ _2\"></span>ims for a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>gain<span class=\"_ _2\"></span>st ME<span class=\"_ _2\"></span>TLEN. Legal p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>edin<span class=\"_ _2\"></span>gs of<span class=\"_ _2\"></span>ten involve co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ex lega<span class=\"_ _2\"></span>l issu<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd are </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs524\">subj<span class=\"_ _2\"></span>ect to s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>antia<span class=\"_ _2\"></span>l unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nties. Acco<span class=\"_ _2\"></span>rding<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>, con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent is pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs525\">whe<span class=\"_ _2\"></span>ther i<span class=\"_ _2\"></span>t is remote, p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ible, p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>r vir<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>lly cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain th<span class=\"_ _2\"></span>at the<span class=\"_ _2\"></span>re is a prese<span class=\"_ _2\"></span>nt obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>on as a res<span class=\"_ _2\"></span>ult </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs526\">of a pas<span class=\"_ _2\"></span>t event at the e<span class=\"_ _2\"></span>nd of th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d and w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n can b<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs527\">reliab<span class=\"_ _2\"></span>ly es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d. Judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents req<span class=\"_ _2\"></span>uire ca<span class=\"_ _2\"></span>reful co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on of com<span class=\"_ _2\"></span>plexi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>roun<span class=\"_ _2\"></span>d the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs528\">interp<span class=\"_ _2\"></span>retatio<span class=\"_ _2\"></span>n of cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in leg<span class=\"_ _2\"></span>islati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d regu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>ns. T<span class=\"_ _5\"></span>o as<span class=\"_ _2\"></span>sist t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up in thi<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs529\">man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt utilis<span class=\"_ _2\"></span>es the a<span class=\"_ _2\"></span>dvi<span class=\"_ _2\"></span>ce of leg<span class=\"_ _2\"></span>al ad<span class=\"_ _2\"></span>viso<span class=\"_ _2\"></span>rs, wh<span class=\"_ _2\"></span>o of<span class=\"_ _2\"></span>fer the<span class=\"_ _2\"></span>ir profes<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>al vi<span class=\"_ _2\"></span>ews and o<span class=\"_ _2\"></span>pini<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>n </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs52a\">the c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s at ha<span class=\"_ _2\"></span>nd. Plea<span class=\"_ _2\"></span>se als<span class=\"_ _2\"></span>o refer to the a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>y asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with reven<span class=\"_ _2\"></span>ue fro<span class=\"_ _2\"></span>m contra<span class=\"_ _2\"></span>cts </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs52b\">with c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>, with<span class=\"_ _2\"></span>in Note 2.6 (<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, for c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom a revenu<span class=\"_ _2\"></span>e pers<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs52c\">App<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n poli<span class=\"_ _2\"></span>cy fo<span class=\"_ _2\"></span>r Ass<span class=\"_ _2\"></span>et Rot<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Pla<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs52d\">Jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent is exercise<span class=\"_ _2\"></span>d by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>hin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>priate reven<span class=\"_ _2\"></span>ue reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>y for </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs52e\">Ass<span class=\"_ _2\"></span>et Rotatio<span class=\"_ _2\"></span>n Plan c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts. S<span class=\"_ _2\"></span>peci<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>, ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent has exercis<span class=\"_ _2\"></span>ed ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>n:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs52f\">a. <span class=\"_ _c9\"> </span>con<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>at contra<span class=\"_ _2\"></span>cts i<span class=\"_ _2\"></span>nvolvin<span class=\"_ _2\"></span>g the d<span class=\"_ _2\"></span>evelopm<span class=\"_ _2\"></span>ent, c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y of an o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs530\">sol<span class=\"_ _2\"></span>ar pa<span class=\"_ _2\"></span>rk or wi<span class=\"_ _2\"></span>nd far<span class=\"_ _2\"></span>m to the bu<span class=\"_ _2\"></span>yer co<span class=\"_ _2\"></span>mpris<span class=\"_ _2\"></span>e a sin<span class=\"_ _2\"></span>gle p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e oblig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e Group;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs531\">b. <span class=\"_ _2f\"> </span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>ese co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts sh<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d be ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for un<span class=\"_ _2\"></span>der IF<span class=\"_ _2\"></span>RS 1<span class=\"_ _4\"></span>0 as s<span class=\"_ _2\"></span>ales of s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs532\">or IFRS 15 \u201cRev<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ue From Cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s With Cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs\u201d and co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g that th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>st ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs533\">meth<span class=\"_ _2\"></span>od was to a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt for th<span class=\"_ _2\"></span>em un<span class=\"_ _2\"></span>der IFRS 15<span class=\"_ _4\"></span>; and<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs534\">c. <span class=\"_ _c9\"> </span>con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>at the<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>ute cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re the pe<span class=\"_ _2\"></span>rf<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n is </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs535\">satis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d over time a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>at the m<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate meth<span class=\"_ _2\"></span>od of me<span class=\"_ _2\"></span>asuri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e prog<span class=\"_ _2\"></span>ress of ea<span class=\"_ _2\"></span>ch </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs536\">contra<span class=\"_ _2\"></span>ct wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e by appl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>he ou<span class=\"_ _2\"></span>tpu<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od th<span class=\"_ _2\"></span>at reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es revenu<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed on d<span class=\"_ _2\"></span>irect </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs537\">mea<span class=\"_ _2\"></span>sures of th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ferre<span class=\"_ _2\"></span>d to the cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. In ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>ese j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs538\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red, a<span class=\"_ _2\"></span>mon<span class=\"_ _2\"></span>g othe<span class=\"_ _2\"></span>r thin<span class=\"_ _2\"></span>gs, th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s accr<span class=\"_ _2\"></span>uin<span class=\"_ _2\"></span>g tobuye<span class=\"_ _2\"></span>rs dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs539\">con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>gress of th<span class=\"_ _2\"></span>ese p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts, s<span class=\"_ _2\"></span>uch as t<span class=\"_ _2\"></span>heir a<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y to ne<span class=\"_ _2\"></span>gotia<span class=\"_ _2\"></span>te and a<span class=\"_ _2\"></span>gree f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs53a\">arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts and e<span class=\"_ _2\"></span>nter into PP<span class=\"_ _4\"></span>As with t<span class=\"_ _2\"></span>heir c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls2 ws2 gs4e3\">Rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of reven<span class=\"_ _2\"></span>ue u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-term c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>re is a p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d </div><div class=\"t m0 h10 ff110 fs8 fc2 sc0 ls23 ws23 gs4e4\">contract<span class=\"_ gs3d5\"> </span>modi<span class=\"_ _4\"></span>fication<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4e5\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment exercis<span class=\"_ _2\"></span>es ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>n the event of co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t mod<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns, pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>rily relati<span class=\"_ _2\"></span>ng to the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4e6\">pric<span class=\"_ _2\"></span>e and/or scop<span class=\"_ _2\"></span>e of the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t. In the event of c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons wh<span class=\"_ _2\"></span>ere th<span class=\"_ _2\"></span>e scop<span class=\"_ _2\"></span>e of the </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4e7\">contra<span class=\"_ _2\"></span>ct re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>s the sa<span class=\"_ _2\"></span>me, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>ere is an a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment to ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e the va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct to cover </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 wsa5 gs4e8\">unfores<span class=\"_ _2\"></span>een c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>r cha<span class=\"_ _2\"></span>rges<span class=\"_ _2\"></span>, addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al revenu<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en it<span class=\"_ _2\"></span>s colle<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered h<span class=\"_ _2\"></span>ighl<span class=\"_ _2\"></span>y </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4e9\">prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and th<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e has b<span class=\"_ _2\"></span>een s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>antia<span class=\"_ _2\"></span>lly ap<span class=\"_ _2\"></span>proved by th<span class=\"_ _2\"></span>e custo<span class=\"_ _2\"></span>mer<span class=\"_ _4\"></span>. This re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>s sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4ea\">jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent by ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent, as co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s may var<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>gnifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntly from c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct to cont<span class=\"_ _2\"></span>ract. In m<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4eb\">a jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ers th<span class=\"_ _2\"></span>e terms of th<span class=\"_ _2\"></span>e ori<span class=\"_ _2\"></span>ginal c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct, le<span class=\"_ _2\"></span>gal a<span class=\"_ _2\"></span>dvi<span class=\"_ _2\"></span>ce on th<span class=\"_ _2\"></span>e right<span class=\"_ _2\"></span>s and </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4ec\">obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>ising f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>nd tech<span class=\"_ _2\"></span>nic<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>dvice f<span class=\"_ _2\"></span>rom thi<span class=\"_ _2\"></span>rd-pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4ed\">circum<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s that g<span class=\"_ _2\"></span>ave rise to the c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges to th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct. Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent\u2019s ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are bas<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4ee\">on his<span class=\"_ _2\"></span>toric<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>erie<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er fa<span class=\"_ _2\"></span>ctors<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s of fut<span class=\"_ _2\"></span>ure events th<span class=\"_ _2\"></span>at are </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls32 ws2e gs4ef\">considered r<span class=\"_ _4\"></span>easonable under the circumstances.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff10d fs8 fc2 sc0 ls33 ws32 gs4f0\">Estimat<span class=\"_ _4\"></span>es and<span class=\"_ _4\"></span> Assumptio<span class=\"_ _4\"></span>ns<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4f1\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>akes es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>g the f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re. The res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4f2\">esti<span class=\"_ _2\"></span>mates w<span class=\"_ _2\"></span>ill, by defin<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, sel<span class=\"_ _2\"></span>dom e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l the rel<span class=\"_ _2\"></span>ated ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l resul<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4f3\">that h<span class=\"_ _2\"></span>ave a sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant ris<span class=\"_ _2\"></span>k of cau<span class=\"_ _2\"></span>sing a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l adju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ent to the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of asse<span class=\"_ _2\"></span>ts and </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4f4\">liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in the n<span class=\"_ _2\"></span>ext f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l year a<span class=\"_ _2\"></span>re desc<span class=\"_ _2\"></span>ribe<span class=\"_ _2\"></span>d bel<span class=\"_ _2\"></span>ow:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hd0 ff10f fs8 fc2 sc0 ls2 ws2 gs4f5\">Bud<span class=\"_ _2\"></span>geti<span class=\"_ _2\"></span>ng of Engi<span class=\"_ _2\"></span>nee<span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>, Proc<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>EPC<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n Con<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4f6\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ma<span class=\"_ _2\"></span>ny long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>term c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th IFRS 15 and </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4f7\">requ<span class=\"_ _2\"></span>ire esti<span class=\"_ _2\"></span>mates to be m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e for co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t revenue a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts to comp<span class=\"_ _2\"></span>lete. The a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4f8\">treatm<span class=\"_ _2\"></span>ent of an EPC a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t de<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>t of the cont<span class=\"_ _2\"></span>ract c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4f9\">esti<span class=\"_ _2\"></span>mated re<span class=\"_ _2\"></span>liabl<span class=\"_ _2\"></span>y (<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>nd is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to gen<span class=\"_ _2\"></span>erate profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss f<span class=\"_ _2\"></span>or the G<span class=\"_ _2\"></span>roup)<span class=\"_ _6\"></span>. W<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he resu<span class=\"_ _2\"></span>lt of a </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4fa\">con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t can b<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d reliab<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>, the<span class=\"_ _2\"></span>n all the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve revenues a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4fb\">related to th<span class=\"_ _2\"></span>e cont<span class=\"_ _2\"></span>ract a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e term of th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct. Revenu<span class=\"_ _2\"></span>es are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4fc\">over<span class=\"_ gs3d5\"> </span>time u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er the p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e-of-comp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e perc<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>ge of cos<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs4fd\">to<span class=\"_ gs3d5\"> </span>date com<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d with tot<span class=\"_ _2\"></span>al es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4fe\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Group is re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to estim<span class=\"_ _2\"></span>ate cos<span class=\"_ _2\"></span>ts to com<span class=\"_ _2\"></span>plete a co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs4ff\">contra<span class=\"_ _2\"></span>ct b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e work to be p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate, whi<span class=\"_ _2\"></span>ch may excee<span class=\"_ _2\"></span>d more th<span class=\"_ _2\"></span>an </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs500\">one re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>riod. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ercent<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>-of<span class=\"_ _4\"></span>-c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od pl<span class=\"_ _2\"></span>aces c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>idera<span class=\"_ _2\"></span>ble i<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce on </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs501\">acc<span class=\"_ _2\"></span>urate es<span class=\"_ _2\"></span>timates of th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent of prog<span class=\"_ _2\"></span>ress towards c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n and m<span class=\"_ _2\"></span>ay involve es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>s on the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs502\">sco<span class=\"_ _2\"></span>pe of deli<span class=\"_ _2\"></span>verie<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>ired to fu<span class=\"_ _2\"></span>lfil th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns. In a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>on, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs503\">the<span class=\"_ gs3d5\"> </span>G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ers p<span class=\"_ _2\"></span>otential li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dated d<span class=\"_ _2\"></span>ama<span class=\"_ _2\"></span>ges (LDs<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, claim<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd vari<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>rder<span class=\"_ _2\"></span>s (V<span class=\"_ _4\"></span>Os) that<span class=\"_ gs3d5\"> </span>may </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs504\">aris<span class=\"_ _2\"></span>e duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct.  <span class=\"_ _de\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs505\">As cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s prog<span class=\"_ _2\"></span>ress, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment m<span class=\"_ _2\"></span>ay ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>y VOs that in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>t pri<span class=\"_ _2\"></span>ce (<span class=\"_ _4\"></span>varia<span class=\"_ _2\"></span>ble </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs506\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in proje<span class=\"_ _2\"></span>ct sc<span class=\"_ _2\"></span>ope m<span class=\"_ _2\"></span>ay also l<span class=\"_ _2\"></span>ead to co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t mo<span class=\"_ _2\"></span>dific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns, e<span class=\"_ _2\"></span>ntitlin<span class=\"_ _2\"></span>g the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs507\">Com<span class=\"_ _2\"></span>pany to ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>onal c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion. Fo<span class=\"_ _2\"></span>r VOs that qu<span class=\"_ _2\"></span>alif<span class=\"_ _2\"></span>y as c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct mo<span class=\"_ _2\"></span>difi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFRS 1<span class=\"_ _4\"></span>5, </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs508\">revenue i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en the m<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>roved by the pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany ha<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs509\">enforce<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e rights to pay<span class=\"_ _2\"></span>ment f<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s satis<span class=\"_ _2\"></span>fied.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs50a\">Whe<span class=\"_ _2\"></span>re a disp<span class=\"_ _2\"></span>ute exist<span class=\"_ _2\"></span>s for a cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e and/or price of a VO an<span class=\"_ _2\"></span>d man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt conc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws3e gs50b\">that i<span class=\"_ _2\"></span>t has e<span class=\"_ _2\"></span>nforceab<span class=\"_ _2\"></span>le rig<span class=\"_ _2\"></span>hts to cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n and exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts to recover a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs50c\">to date, the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s varia<span class=\"_ _2\"></span>ble co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on on<span class=\"_ _2\"></span>ly to the ex<span class=\"_ _2\"></span>tent tha<span class=\"_ _2\"></span>t it is hi<span class=\"_ _2\"></span>ghly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at a </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs50d\">sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant revers<span class=\"_ _2\"></span>al in t<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount of cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative revenu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d will n<span class=\"_ _2\"></span>ot occ<span class=\"_ _2\"></span>ur on<span class=\"_ _2\"></span>ce the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs50e\">unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty is re<span class=\"_ _2\"></span>solve<span class=\"_ _2\"></span>d. This e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate is reviewed a<span class=\"_ _2\"></span>t each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a ran<span class=\"_ _2\"></span>ge of fac<span class=\"_ _2\"></span>tors<span class=\"_ _2\"></span>, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs50f\">incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual ent<span class=\"_ _2\"></span>itlem<span class=\"_ _2\"></span>ent, p<span class=\"_ _2\"></span>rior ex<span class=\"_ _2\"></span>peri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e, and o<span class=\"_ _2\"></span>ther s<span class=\"_ _2\"></span>imila<span class=\"_ _2\"></span>r contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs510\">LDs are d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nated d<span class=\"_ _2\"></span>ama<span class=\"_ _2\"></span>ges (nega<span class=\"_ _2\"></span>tive varia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tions) that are pa<span class=\"_ _2\"></span>id by the d<span class=\"_ _2\"></span>efaul<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs295\">in the eve<span class=\"_ _2\"></span>nt that ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts are n<span class=\"_ _2\"></span>ot met.  <span class=\"_ _7c\"> </span> <span class=\"_ _1e6\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs560\">Whe<span class=\"_ _2\"></span>re LDs are as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th a pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tion u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r a cus<span class=\"_ _2\"></span>tomer c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct, th<span class=\"_ _2\"></span>ey are treate<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs561\">as ne<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ve variab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. Wh<span class=\"_ _2\"></span>en LDs are ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to red<span class=\"_ _2\"></span>uce th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>rice, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs562\">ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r it is hi<span class=\"_ _2\"></span>ghly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at a sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant rever<span class=\"_ _2\"></span>sal of cu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>tive revenue w<span class=\"_ _2\"></span>ill not o<span class=\"_ _2\"></span>ccur </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs563\">whe<span class=\"_ _2\"></span>n the u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y is reso<span class=\"_ _2\"></span>lved. In s<span class=\"_ _2\"></span>uch c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, LDs a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r as a varia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs564\">adju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ent, red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of revenue re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs565\">The<span class=\"_ _2\"></span>se fa<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>re inh<span class=\"_ _2\"></span>erently af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cted by a va<span class=\"_ _2\"></span>riet<span class=\"_ _2\"></span>y of unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nties th<span class=\"_ _2\"></span>at dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on the o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>me of </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs566\">fu<span class=\"_ _2\"></span>ture events<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d so of<span class=\"_ _2\"></span>ten ne<span class=\"_ _2\"></span>ed to be revis<span class=\"_ _2\"></span>ed as eve<span class=\"_ _2\"></span>nts unfold. T<span class=\"_ _2\"></span>his ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting trea<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt is </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs567\">app<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>able to a<span class=\"_ _2\"></span>ll Group c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es whi<span class=\"_ _2\"></span>ch have EPC an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs568\">A contra<span class=\"_ _2\"></span>ct is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d one<span class=\"_ _2\"></span>rous w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e unavoi<span class=\"_ _2\"></span>dab<span class=\"_ _2\"></span>le cos<span class=\"_ _2\"></span>ts of fu<span class=\"_ _2\"></span>lfillin<span class=\"_ _2\"></span>g it excee<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs569\">ben<span class=\"_ _2\"></span>efit<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>cted to be re<span class=\"_ _2\"></span>ceive<span class=\"_ _2\"></span>d. Whe<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>cted tota<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>ts to com<span class=\"_ _2\"></span>plete a co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>roject </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs56a\">exceed th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d total co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>ting l<span class=\"_ _2\"></span>oss is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely in profi<span class=\"_ _2\"></span>t and </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs56b\">los<span class=\"_ _2\"></span>s. The p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n reflec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e lower of (<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>) th<span class=\"_ _2\"></span>e cost of f<span class=\"_ _2\"></span>ulfill<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct \u2014 in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding b<span class=\"_ _2\"></span>oth </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs56c\">incre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s \u2014 and (b<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>ny comp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n or pe<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs56d\">failu<span class=\"_ _2\"></span>re to fulf<span class=\"_ _2\"></span>il the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t. This a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>ach e<span class=\"_ _2\"></span>nsures t<span class=\"_ _2\"></span>hat exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted los<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>mptly, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs56e\">provid<span class=\"_ _2\"></span>ing a fa<span class=\"_ _2\"></span>ithful re<span class=\"_ _2\"></span>pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on of the e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c out<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ows ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs56f\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes involved in d<span class=\"_ _2\"></span>eriv<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs570\">con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ible, o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>asis of exis<span class=\"_ _2\"></span>ting k<span class=\"_ _2\"></span>now<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ge, tha<span class=\"_ _2\"></span>t outco<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s withi<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>ext </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs571\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al year m<span class=\"_ _2\"></span>ay be dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent from t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>lied a<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs572\">202<span class=\"_ _5\"></span>4, a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>uld req<span class=\"_ _2\"></span>uire a ma<span class=\"_ _2\"></span>terial a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tment to th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts of th<span class=\"_ _2\"></span>ese as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties <span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs573\">in the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al year<span class=\"_ _4\"></span>. Plea<span class=\"_ _2\"></span>se refer to Note 12 for the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is related to <span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs574\">this e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs575\">Mea<span class=\"_ _2\"></span>suri<span class=\"_ _2\"></span>ng pr<span class=\"_ _2\"></span>ogre<span class=\"_ _2\"></span>ss in As<span class=\"_ _2\"></span>set Ro<span class=\"_ _2\"></span>tatio<span class=\"_ _2\"></span>n Plan c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e out<span class=\"_ _2\"></span>put m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs576\">Sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt is requ<span class=\"_ _2\"></span>ired by ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in ap<span class=\"_ _2\"></span>plyin<span class=\"_ _2\"></span>g the reven<span class=\"_ _2\"></span>ue rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs577\">poli<span class=\"_ _2\"></span>cy de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 2.<span class=\"_ _4\"></span>6 (<span class=\"_ _5\"></span>s) for Asset Rot<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n Plan co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts. Sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent is </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs578\">exercised by m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of the pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge of co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>etion of ea<span class=\"_ _2\"></span>ch As<span class=\"_ _2\"></span>set Rotati<span class=\"_ _2\"></span>on </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs579\">Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t app<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g the o<span class=\"_ _2\"></span>utpu<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>hod of revenu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion over ti<span class=\"_ _2\"></span>me un<span class=\"_ _2\"></span>der IFRS 15, which </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs57a\">requ<span class=\"_ _2\"></span>ires at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>es to spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c projec<span class=\"_ _2\"></span>t mil<span class=\"_ _2\"></span>eston<span class=\"_ _2\"></span>es, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s obta<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs57b\">sec<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g grid c<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion ri<span class=\"_ _2\"></span>ghts, o<span class=\"_ _2\"></span>btai<span class=\"_ _2\"></span>ning c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n per<span class=\"_ _2\"></span>mits<span class=\"_ _2\"></span>, con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ment etc. <span class=\"ff10a\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs57c\">T<span class=\"_ _5\"></span>o do so, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent us<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>t other i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span>, informa<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rcial ma<span class=\"_ _2\"></span>rgins a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs57d\">to cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s for sol<span class=\"_ _2\"></span>ar pa<span class=\"_ _2\"></span>rks o<span class=\"_ _2\"></span>r wind f<span class=\"_ _2\"></span>arms<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cts s<span class=\"_ _2\"></span>olely a<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tor </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b1\">for th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on ph<span class=\"_ _2\"></span>ase, w<span class=\"_ _2\"></span>here avail<span class=\"_ _2\"></span>able<span class=\"_ _2\"></span>, or by referenc<span class=\"_ _2\"></span>e to arms\u2019 le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th mar<span class=\"_ _2\"></span>ket rates sti<span class=\"_ _2\"></span>pula<span class=\"_ _2\"></span>ted in </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs57e\">relevant rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts (e<span class=\"_ _4\"></span>.g. T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Price s<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>dies)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>he afo<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ed ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s have a sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b3\">imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the ti<span class=\"_ _2\"></span>ming of reven<span class=\"_ _2\"></span>ue reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion over t<span class=\"_ _2\"></span>he du<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of a projec<span class=\"_ _2\"></span>t, whi<span class=\"_ _2\"></span>ch may well c<span class=\"_ _2\"></span>over more </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs57f\">tha<span class=\"_ _2\"></span>n one f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs580\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes involved in d<span class=\"_ _2\"></span>eriv<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs581\">con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ible, o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>asis of exis<span class=\"_ _2\"></span>ting k<span class=\"_ _2\"></span>now<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ge, tha<span class=\"_ _2\"></span>t outco<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s withi<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>ext </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs582\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al year m<span class=\"_ _2\"></span>ay be dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent from t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>lied a<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs583\">202<span class=\"_ _5\"></span>4, a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>uld req<span class=\"_ _2\"></span>uire a ma<span class=\"_ _2\"></span>terial a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tment to th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts of th<span class=\"_ _2\"></span>ese as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b7\">in the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al year<span class=\"_ _4\"></span>. Plea<span class=\"_ _2\"></span>se refer to Note 12 for the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is related to </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2b8\">this e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls8 ws8 gs584\">Pro<span class=\"_ _4\"></span>visions f<span class=\"_ _4\"></span>or decommissioning and<span class=\"_ _4\"></span> envir<span class=\"_ _4\"></span>onmental rest<span class=\"_ _4\"></span>oration<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs585\">The G<span class=\"_ _2\"></span>roup\u2019s opera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties, a<span class=\"_ _2\"></span>cros<span class=\"_ _2\"></span>s both th<span class=\"_ _2\"></span>e Energy a<span class=\"_ _2\"></span>nd M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors, c<span class=\"_ _2\"></span>an res<span class=\"_ _2\"></span>ult in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r a </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs586\">leg<span class=\"_ _2\"></span>al or c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tive ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on for c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n reha<span class=\"_ _2\"></span>bilita<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup ma<span class=\"_ _2\"></span>kes a provis<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n its </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls3b ws3c gs587\">Consolidat<span class=\"_ _4\"></span>ed Financial Stat<span class=\"_ _4\"></span>ements for t<span class=\"_ _4\"></span>he estimated<span class=\"_ _4\"></span> envir<span class=\"_ _4\"></span>onmental rehabil<span class=\"_ _4\"></span>itation costs when<span class=\"_ _4\"></span> these </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs588\">are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>ere to be ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ain si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt esti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs2be\">ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e mag<span class=\"_ _2\"></span>nitu<span class=\"_ _2\"></span>de of po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le wor<span class=\"_ _2\"></span>ks requ<span class=\"_ _2\"></span>ired for t<span class=\"_ _2\"></span>he rem<span class=\"_ _2\"></span>oval of infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re and </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs589\">per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce of reha<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>tatio<span class=\"_ _2\"></span>n work<span class=\"_ _2\"></span>s, the f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cos<span class=\"_ _2\"></span>t of per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ming t<span class=\"_ _2\"></span>he wor<span class=\"_ _2\"></span>k, th<span class=\"_ _2\"></span>e infla<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>count </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs2c0\">rates an<span class=\"_ _2\"></span>d the ti<span class=\"_ _2\"></span>ming of c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows. Wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e, the G<span class=\"_ _2\"></span>roup en<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>ges in<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dent th<span class=\"_ _2\"></span>ird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs53c\">techn<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l sp<span class=\"_ _2\"></span>ecia<span class=\"_ _2\"></span>lists a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>gal c<span class=\"_ _2\"></span>onsu<span class=\"_ _2\"></span>lta<span class=\"_ _2\"></span>nts to sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t wi<span class=\"_ _2\"></span>th the a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>ese u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tainti<span class=\"_ _2\"></span>es may </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs53d\">resul<span class=\"_ _2\"></span>t in fu<span class=\"_ _2\"></span>ture a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>endi<span class=\"_ _2\"></span>ture dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ring f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts cu<span class=\"_ _2\"></span>rrently p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs53e\">Whil<span class=\"_ _2\"></span>e the provi<span class=\"_ _2\"></span>sion a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>e removal of inf<span class=\"_ _2\"></span>rastr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture a<span class=\"_ _2\"></span>nd reha<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n provisi<span class=\"_ _2\"></span>ons refle<span class=\"_ _2\"></span>ct </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs53f\">man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s bes<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>timates b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on cu<span class=\"_ _2\"></span>rrent k<span class=\"_ _2\"></span>nowl<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d informa<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>her s<span class=\"_ _2\"></span>tud<span class=\"_ _2\"></span>ies, t<span class=\"_ _2\"></span>rials </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs540\">an<span class=\"_ _2\"></span>d deta<span class=\"_ _2\"></span>iled a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis of relevant k<span class=\"_ _2\"></span>now<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ge an<span class=\"_ _2\"></span>d resul<span class=\"_ _2\"></span>tant c<span class=\"_ _2\"></span>losu<span class=\"_ _2\"></span>re acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s for in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ual a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs541\">conti<span class=\"_ _2\"></span>nue to be p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>med th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut the l<span class=\"_ _2\"></span>ife of an as<span class=\"_ _2\"></span>set. Su<span class=\"_ _2\"></span>ch stu<span class=\"_ _2\"></span>die<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis ca<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t the </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs542\">esti<span class=\"_ _2\"></span>mated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of deco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s. Plea<span class=\"_ _2\"></span>se refer to Note 21 for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs543\">ana<span class=\"_ _2\"></span>lysis rel<span class=\"_ _2\"></span>ated to this e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h36 ff10e fs8 fc2 sc0 ls2 ws2 gs544\">Revenu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d and u<span class=\"_ _2\"></span>nbill<span class=\"_ _2\"></span>ed en<span class=\"_ _2\"></span>erg<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs545\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed tha<span class=\"_ _2\"></span>t cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span>s deri<span class=\"_ _2\"></span>ve contin<span class=\"_ _2\"></span>uou<span class=\"_ _2\"></span>s ben<span class=\"_ _2\"></span>efit f<span class=\"_ _2\"></span>rom the e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs546\">as th<span class=\"_ _2\"></span>e Group f<span class=\"_ _2\"></span>ulfi<span class=\"_ _2\"></span>ls its co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l oblig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>erefore, th<span class=\"_ _2\"></span>e Group re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s revenue f<span class=\"_ _2\"></span>rom </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs547\">ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d gas sa<span class=\"_ _2\"></span>les over ti<span class=\"_ _2\"></span>me, refle<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g the o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing t<span class=\"_ _2\"></span>ransfe<span class=\"_ _2\"></span>r of ben<span class=\"_ _2\"></span>efits to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tomer<span class=\"_ _4\"></span>. </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs548\">Revenue fo<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ergy su<span class=\"_ _2\"></span>pply a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of ene<span class=\"_ _2\"></span>rgy sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d to cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs549\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>ate of the las<span class=\"_ _2\"></span>t meter re<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date. The G<span class=\"_ _2\"></span>roup es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes the u<span class=\"_ _2\"></span>nbill<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs54a\">revenue u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the billi<span class=\"_ _2\"></span>ng sys<span class=\"_ _2\"></span>tems a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e qua<span class=\"_ _2\"></span>ntities p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>sed f<span class=\"_ _2\"></span>or retail p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s duri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs54b\">adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r net<span class=\"_ _2\"></span>work l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hile co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derin<span class=\"_ _2\"></span>g vari<span class=\"_ _2\"></span>ous oth<span class=\"_ _2\"></span>er fa<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h coul<span class=\"_ _2\"></span>d influe<span class=\"_ _2\"></span>nce u<span class=\"_ _2\"></span>sag<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs54c\">the di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tual m<span class=\"_ _2\"></span>eter rea<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s bein<span class=\"_ _2\"></span>g retur<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>nd sys<span class=\"_ _2\"></span>tem es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes. Actu<span class=\"_ _2\"></span>al meter </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3cf\">readi<span class=\"_ _2\"></span>ngs a<span class=\"_ _2\"></span>re comp<span class=\"_ _2\"></span>ared w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s est<span class=\"_ _2\"></span>imate at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of the nex<span class=\"_ _2\"></span>t rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>od. </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs54d\">Con<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, t<span class=\"_ _2\"></span>here is s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt es<span class=\"_ _2\"></span>timati<span class=\"_ _2\"></span>on un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y relatin<span class=\"_ _2\"></span>g to unbil<span class=\"_ _2\"></span>led reven<span class=\"_ _2\"></span>ue in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of </div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs54e\">ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d gas sa<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, and t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ounts i<span class=\"_ _2\"></span>nvoiced to cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>ers m<span class=\"_ _2\"></span>ay dif<span class=\"_ _2\"></span>fer fro<span class=\"_ _2\"></span>m the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs3d2\">am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed as revenu<span class=\"_ _2\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h11 ff109 fs9 fc3 sc0 ls2a ws2a gs550\">4.<span class=\"_ _4\"></span> <span class=\"_ _1a\"> </span>Segment Reporting<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs229\">METLEN is o<span class=\"_ _2\"></span>rgani<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>erates i<span class=\"_ _2\"></span>n three c<span class=\"_ _2\"></span>ore bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss se<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s \u2013 Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs22a\">&amp; Con<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns, refle<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g the s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure use<span class=\"_ _2\"></span>d by METLEN\u2019s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment to al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ate reso<span class=\"_ _2\"></span>urces a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls23 ws23 gs22b\">assess perfo<span class=\"_ _4\"></span>rmance.</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs551\"> <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich is a<span class=\"_ _2\"></span>ctive in th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent, co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on of the<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l unit<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs552\">an<span class=\"_ _2\"></span>d RE<span class=\"_ _4\"></span>S proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, de<span class=\"_ _2\"></span>sign a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tion of el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tricit<span class=\"_ _2\"></span>y inf<span class=\"_ _2\"></span>rastr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, retail s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly of </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs553\">ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d natu<span class=\"_ _2\"></span>ral gas a<span class=\"_ _2\"></span>nd tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g of natura<span class=\"_ _2\"></span>l gas. T<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>ergy a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities d<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>trate eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs554\">interde<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ce, sh<span class=\"_ _2\"></span>ared m<span class=\"_ _2\"></span>argin<span class=\"_ _2\"></span>s, integ<span class=\"_ _2\"></span>rated pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>on ris<span class=\"_ _2\"></span>ks.</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs555\"> <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he Met<span class=\"_ _2\"></span>als S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, wh<span class=\"_ _2\"></span>ich is a<span class=\"_ _2\"></span>ctive in t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd refin<span class=\"_ _2\"></span>ing of vari<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>etals  </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs556\">an<span class=\"_ _2\"></span>d mine<span class=\"_ _2\"></span>rals. Th<span class=\"_ _2\"></span>is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on of min<span class=\"_ _2\"></span>ing si<span class=\"_ _2\"></span>tes, th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on <span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs557\">of adva<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d meta<span class=\"_ _2\"></span>llurgi<span class=\"_ _2\"></span>cal te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of high-<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>al pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts. It al<span class=\"_ _2\"></span>so </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs558\">incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s an Effi<span class=\"_ _2\"></span>cien<span class=\"_ _2\"></span>cy Co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ed He<span class=\"_ _2\"></span>at an<span class=\"_ _2\"></span>d Power pl<span class=\"_ _2\"></span>ant pro<span class=\"_ _2\"></span>duci<span class=\"_ _2\"></span>ng en<span class=\"_ _2\"></span>ergy m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y for the <span class=\"ff10a\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs559\">Meta<span class=\"_ _2\"></span>ls Se<span class=\"_ _2\"></span>ctor<span class=\"_ _5\"></span>.</div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs55a\"> <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he Infra<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>ure &amp; Con<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns Se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, whi<span class=\"_ _2\"></span>ch is ac<span class=\"_ _2\"></span>tive in e<span class=\"_ _2\"></span>ngin<span class=\"_ _2\"></span>eer<span class=\"_ _2\"></span>ing, p<span class=\"_ _2\"></span>rocu<span class=\"_ _2\"></span>rement a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls8 ws8 gs55b\">construction<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls1c ws1c gs237\">The s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t fun<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of the Group\u2019s repor<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble se<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s is not alloc<span class=\"_ _2\"></span>ated to any sec<span class=\"_ _2\"></span>tor and is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls1c ws1c gs238\">the Gro<span class=\"_ _2\"></span>up\u2019s <span class=\"_ _4\"></span>reco<span class=\"_ _2\"></span>ncili<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. The Exec<span class=\"_ _2\"></span>utive Lea<span class=\"_ _2\"></span>ders<span class=\"_ _2\"></span>hip T<span class=\"_ _5\"></span>ea<span class=\"_ _2\"></span>m is the Chief Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g Decis<span class=\"_ _2\"></span>ion Ma<span class=\"_ _2\"></span>ker </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls1c ws1c gs239\">(<span class=\"_ _4\"></span>CODM) <span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>d mon<span class=\"_ _2\"></span>itors th<span class=\"_ _2\"></span>e opera<span class=\"_ _2\"></span>ting resu<span class=\"_ _2\"></span>lts of its bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s sec<span class=\"_ _2\"></span>tors se<span class=\"_ _2\"></span>paratel<span class=\"_ _2\"></span>y for the pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of maki<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls1c ws1c gs55c\">dec<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns abo<span class=\"_ _2\"></span>ut reso<span class=\"_ _2\"></span>urce allo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tion an<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment. Th<span class=\"_ _2\"></span>e Execu<span class=\"_ _2\"></span>tive Lead<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip T<span class=\"_ _5\"></span>eam<span class=\"_ _2\"></span> </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls1c ws1c gs55d\">use<span class=\"_ _2\"></span>s a measu<span class=\"_ _2\"></span>re of <span class=\"_ _4\"></span>Gro<span class=\"_ _2\"></span>up EBITDA <span class=\"_ _4\"></span>(Note 2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>) to asse<span class=\"_ _2\"></span>ss the pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce of the op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng sec<span class=\"_ _2\"></span>tors. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls1c ws1c gs55e\">Exec<span class=\"_ _2\"></span>utive Lea<span class=\"_ _2\"></span>ders<span class=\"_ _2\"></span>hip T<span class=\"_ _5\"></span>ea<span class=\"_ _2\"></span>m also recei<span class=\"_ _2\"></span>ves informa<span class=\"_ _2\"></span>tion ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the sec<span class=\"_ _2\"></span>tors\u2019 revenu<span class=\"_ _2\"></span>e and as<span class=\"_ _2\"></span>sets mo<span class=\"_ _2\"></span>nthly.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff10a fs8 fc2 sc0 ls2 ws2 gs23d\">For referen<span class=\"_ _2\"></span>ce, inters<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns repre<span class=\"_ _2\"></span>sent tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at take p<span class=\"_ _2\"></span>lace b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs23e\">repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le se<span class=\"_ _2\"></span>ctors w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up. The<span class=\"_ _2\"></span>se tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns involve th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>fer of go<span class=\"_ _2\"></span>ods, s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es or </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs23f\">othe<span class=\"_ _2\"></span>r resou<span class=\"_ _2\"></span>rces f<span class=\"_ _2\"></span>rom on<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tor to ano<span class=\"_ _2\"></span>ther a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re elimin<span class=\"_ _2\"></span>ated up<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>is is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d, </div><div class=\"t m0 h1b ff10b fs8 fc2 sc0 ls2 ws2 gs240\">whe<span class=\"_ _2\"></span>re relevant, w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>ctor i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at follow<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"gs31\"><table class=\"s w44f h100\" id=\"_d5435687-38e1-4b67-90d1-1ff9fa3abd9b\"><tr><td></td><td></td><td class=\"t m0 x67e hc y67bd ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 hc y67be ff112 fs5 fc2 sc0 ls4b ws4c\">Sales activities<span class=\"_ _4\"></span><span class=\"ff111 ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67bf w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67bf w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67bf w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c0 w472 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Alumina<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x681 y67c0 w473 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">206,<span class=\"_ _6\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x682 y67c0 w474 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">197<span class=\"_ _5\"></span>,696<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c1 w475 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2a ws2a\">Aluminium<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x683 y67c1 w476 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">646,333<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x684 y67c1 w477 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">622,833<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c2 w478 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x685 y67c2 w44b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x686 y67c2 w479 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c3 w47a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>bles i<span class=\"_ _2\"></span>n ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x687 y67c3 w47b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">81,450<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x688 y67c3 w47c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">107<span class=\"_ _5\"></span>,975<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y67c4 ff111 fs8 fc2 sc0 ls2 ws2\">Elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>old to the g<span class=\"_ _2\"></span>rid f<span class=\"_ _2\"></span>rom the<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l plant<span class=\"_ _2\"></span>s and f<span class=\"_ _2\"></span>rom tra<span class=\"_ _2\"></span>ding </td><td></td><td></td></tr><tr><td class=\"c n x26f y67c5 w47d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x689 y67c5 w47e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,083,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68a y67c5 w12e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,019<span class=\"_ _4\"></span>,309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c6 w47f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Retai<span class=\"_ _4\"></span>l sales of e<span class=\"_ _4\"></span>lectricity and natural gas<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68b y67c6 w480 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,660,539<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68c y67c6 w481 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,322,720<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 w482 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of ass<span class=\"_ _2\"></span>et rotati<span class=\"_ _2\"></span>on pla<span class=\"_ _2\"></span>n &amp; powe<span class=\"_ _2\"></span>r projec<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68d y67c7 w483 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>192,097<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68e y67c7 w484 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,694,519<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 w485 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>radin<span class=\"_ _2\"></span>g of natu<span class=\"_ _2\"></span>ral ga<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68f y67c8 w486 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>167,379<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x690 y67c8 w314 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">962,570<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w487 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3e ws3f\">Inters<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x691 y67c9 w488 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(55<span class=\"_ _4\"></span>2,090)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x692 y67c9 w489 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(535,357)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca w48a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Other Sales<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x693 y67ca w48b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">54,945<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x694 y67ca w48c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">36,512<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w42 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Sales<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x695 y65d1 w1e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x696 y65d1 w48d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs58b\">In the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le, revenu<span class=\"_ _2\"></span>e is dis<span class=\"_ _2\"></span>agg<span class=\"_ _2\"></span>regate<span class=\"_ _2\"></span>d by prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y geo<span class=\"_ _2\"></span>gra<span class=\"_ _2\"></span>phic<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arket an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>.</div><div class=\"gs58c\"><table class=\"s w44f hff\" id=\"_d5923073-28a5-412d-bd69-9ea2708acbd9\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a hc y67b1 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b hc y67b2 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67b3 w450 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67b3 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65c y67b3 w451 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65d y67b3 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w453 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65e y67b4 w454 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,634,550<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65f y67b4 w1bc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">429,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x660 y67b4 w455 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">565,465<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x661 y67b4 w89 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,629,339<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w456 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x662 y67b5 w457 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,942,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x663 y67b5 w458 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">450,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x664 y67b5 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x665 y67b5 w459 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,392,940<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w45a he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x666 y67b6 w45b he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,055,<span class=\"_ _6\"></span>186<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x667 y67b6 w45c he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">28,049<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x668 y67b6 w45d he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,482<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y67b6 w45e he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,084,717<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x669 y65d1 w460 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,632,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66a y65d1 w44a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">907,435<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66b y65d1 w44b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66c y65d1 w1e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996</div></td></tr></table></div><div class=\"gs58d\"><table class=\"s w461 hff\" id=\"_a19cc782-2fa1-45b5-9e33-caa84a903e3a\"><tr><td></td><td></td><td></td><td class=\"t m0 x66d hc y67b7 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _325\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2024<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b hc y67b8 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67b9 w450 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67b9 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65c y67b9 w451 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65d y67b9 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w453 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66e y67ba w462 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,256,<span class=\"_ _6\"></span>198<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66f y67ba w463 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">388,686<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x670 y67ba w464 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">248,021<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x671 y67ba w465 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,892,905<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb w456 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x672 y67bb w466 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,65<span class=\"_ _4\"></span>2,454<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x673 y67bb w467 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">413,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x674 y67bb w468 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">5,581<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x675 y67bb w469 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,071<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w45a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x676 y67bc w46a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">663,083<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x677 y67bc w46b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">54,656<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x678 y67bc w46c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">577<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x679 y67bc w56 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">718,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67a y65d1 w46d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,571<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67b y65d1 w46e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">857,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67c y65d1 w46f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67d y65d1 w470 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs58e\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erives i<span class=\"_ _2\"></span>ts revenu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sfer of go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s over time a<span class=\"_ _2\"></span>nd at a p<span class=\"_ _2\"></span>oint in tim<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs58f\">The ti<span class=\"_ _2\"></span>ming of reven<span class=\"_ _2\"></span>ue rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed fo<span class=\"_ _2\"></span>r conti<span class=\"_ _2\"></span>nuin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns is as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs591\">Inco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts p<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>ctor fo<span class=\"_ _2\"></span>r 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25 and 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs592\">as foll<span class=\"_ _2\"></span>ows.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls62 ws63 gs593\">G<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p E<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>TDA<span class=\"_ _3b3\"> </span></div><div class=\"gs594\"><table class=\"s w1d0 hfc\" id=\"_49b8adaf-f171-47e7-a7b2-e96069229e78\"><tr><td class=\"t m0 x299 hc y67a7 ff111 fs5 fc2 sc0 ls80 ws87\">Gr<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>up E<span class=\"_ _2\"></span>BI<span class=\"_ _2\"></span>TDA<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x63b hc y67a7 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td class=\"t m0 x63c hc y67a7 ff111 fs5 fc2 sc0 ls2f ws2f\">Unallocated </td><td></td></tr><tr><td class=\"c n x26f y67a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63d y67a8 w437 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63e y67a8 w438 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals</div></td><td class=\"t m0 x63f hc y67a9 ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></td><td class=\"c n x640 y67a8 w439 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2f ws2f\">support function<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x641 y67a8 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67aa w43b hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x642 y67aa w43c hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">442,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x643 y67aa w43d hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">225,059<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x644 y67aa wcc hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">100,063<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x645 y67aa w43e he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(14<span class=\"_ _4\"></span>,479)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x646 y67aa w43f hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">752,927<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w440 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x647 y65d1 w441 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">753,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x648 y65d1 w442 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">296,798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x649 y65d1 w5a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">49,672<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64a y65d1 w443 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(19,694<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64b y65d1 w444 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,080,076<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs595\">A reco<span class=\"_ _2\"></span>ncilia<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up EBITDA to profit before in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in Note 23.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls31 ws31 gs596\">Group R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>enues<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff116 fs8 fc2 sc0 ls34 ws33 gs597\">Reven<span class=\"_ _2\"></span>ue<span class=\"ff112 ls2 ws2\"> <span class=\"ff111\">by S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r is ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:</span></span></div><div class=\"gs598\"><table class=\"s w445 hfd\" id=\"_7afaa8dd-5794-4bd3-8e99-448356938c57\"><tr><td></td><td></td><td></td><td class=\"t m0 x64c hc y67ab ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _1d0\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y67ac ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67ae w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67ae w446 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67ae w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y67ae w448 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y67ae w43a hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b0 w43b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x652 y67b0 w449 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,632,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x653 y67b0 w44a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">907,435<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x654 y67b0 w44b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x655 y67b0 w1e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w440 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x656 y65d1 w44c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,571,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x657 y65d1 w11b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">857<span class=\"_ _5\"></span>,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x658 y65d1 w44d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x659 y65d1 w44e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs599\">Energ<span class=\"_ _2\"></span>y EBITD<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, des<span class=\"_ _2\"></span>pite the ro<span class=\"_ _2\"></span>bus<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce of co<span class=\"_ _2\"></span>re busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s sec<span class=\"_ _2\"></span>tors, i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>cted by u<span class=\"_ _2\"></span>nexp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs59a\">cos<span class=\"_ _2\"></span>t overru<span class=\"_ _2\"></span>ns in Power Proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>elays in c<span class=\"_ _2\"></span>losin<span class=\"_ _2\"></span>g cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der As<span class=\"_ _2\"></span>set<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs59b\">Rotatio<span class=\"_ _2\"></span>n Plan b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>. Revenue<span class=\"_ _2\"></span>s increa<span class=\"_ _2\"></span>sed by 23% driven by hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y supp<span class=\"_ _2\"></span>ly ma<span class=\"_ _2\"></span>rket sh<span class=\"_ _2\"></span>are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs59c\">an<span class=\"_ _2\"></span>d Renewab<span class=\"_ _2\"></span>les c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs59d\">Meta<span class=\"_ _2\"></span>ls prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed al<span class=\"_ _2\"></span>mos<span class=\"_ _2\"></span>t at the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e levels (2<span class=\"_ _4\"></span>32 kt in F<span class=\"_ _2\"></span>Y 2025<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, h<span class=\"_ _2\"></span>owever<span class=\"_ _5\"></span>, reven<span class=\"_ _2\"></span>ues<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs59e\">incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by 6<span class=\"_ _4\"></span>% as a res<span class=\"_ _2\"></span>ult of ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>ve hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g polic<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. EBITDA af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ted by the in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs59f\">ene<span class=\"_ _2\"></span>rgy<span class=\"_ gs3d5\"> </span>pri<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5a0\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ion b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess EBITDA be<span class=\"_ _2\"></span>nefit f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5a1\">in<span class=\"_ gs3d5\"> </span>Gre<span class=\"_ _2\"></span>ece.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5a2\">On 22 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd Gl<span class=\"_ _2\"></span>enfarn<span class=\"_ _2\"></span>e Ass<span class=\"_ _2\"></span>et Com<span class=\"_ _2\"></span>pany, LL<span class=\"_ _5\"></span>C h<span class=\"_ _2\"></span>ave entered into a s<span class=\"_ _2\"></span>hare p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5a3\">agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt (<span class=\"_ _5\"></span>S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A) for th<span class=\"_ _2\"></span>e lat<span class=\"_ _2\"></span>ter to ac<span class=\"_ _2\"></span>quire a p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio of Sol<span class=\"_ _2\"></span>ar (PV<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d Bat<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>y Ene<span class=\"_ _2\"></span>rgy S<span class=\"_ _2\"></span>torage S<span class=\"_ _2\"></span>ys<span class=\"_ _2\"></span>tem<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5a4\">(<span class=\"_ _4\"></span>BESS<span class=\"_ _4\"></span>) ass<span class=\"_ _2\"></span>ets in Ch<span class=\"_ _2\"></span>ile. The tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on involves o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al so<span class=\"_ _2\"></span>lar p<span class=\"_ _2\"></span>roject<span class=\"_ _2\"></span>s with tota<span class=\"_ _2\"></span>l ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ty<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5a5\">of<span class=\"_ gs3d5\"> </span>588 MW<span class=\"_ _5\"></span>, co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th co<span class=\"_ _2\"></span>-loc<span class=\"_ _2\"></span>ated BESS fa<span class=\"_ _2\"></span>ciliti<span class=\"_ _2\"></span>es wit<span class=\"_ _2\"></span>h stora<span class=\"_ _2\"></span>ge ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y of 1,<span class=\"_ _5\"></span>61<span class=\"_ _4\"></span>0 MWh.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5a6\">Con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ gs3d5\"> </span>for t<span class=\"_ _2\"></span>he BESS fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s is on<span class=\"_ _2\"></span>goin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>cted to be c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted wi<span class=\"_ _2\"></span>thin a ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5a7\">The<span class=\"_ gs3d5\"> </span>h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>dline c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>on is a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d at USD 865 million<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es an<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5a8\">am<span class=\"_ _2\"></span>ount<span class=\"_ gs3d5\"> </span>a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from a<span class=\"_ _2\"></span>n<span class=\"_ gs3d5\"> </span>ear<span class=\"_ _2\"></span>n-ou<span class=\"_ _2\"></span>t me<span class=\"_ _2\"></span>cha<span class=\"_ _2\"></span>nism of USD 50 milli<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5a9\">As a resul<span class=\"_ _2\"></span>t of this tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, revenu<span class=\"_ _2\"></span>es at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to Glenfar<span class=\"_ _2\"></span>ne As<span class=\"_ _2\"></span>set Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _5\"></span>, LLC repres<span class=\"_ _2\"></span>ent m<span class=\"_ _2\"></span>ore<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5aa\">tha<span class=\"_ _2\"></span>n 10<span class=\"_ _4\"></span>% of the Gro<span class=\"_ _2\"></span>up\u2019s t<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l revenue<span class=\"_ _2\"></span>s in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted.<span class=\"_ _3b3\"> </span></div><div class=\"gs30\"><table class=\"s w1d0 h10e\" id=\"_1484488b-7cc5-428b-8f71-3689001fdfd2\"><tr><td class=\"c n x26f y67ee w4e4 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>et Rot<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Pl<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x6f7 y67ee w4e5 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ef w18 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f8 y67ef w18d hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67ef w4e6 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67ef w493 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67ef w494 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67ef w127 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w43b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f9 y65d0 w4e7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">896,842<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fa y65d0 w160 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">186,326<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fb y65d0 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fc y65d0 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fd y65d0 w4e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,083,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w4b9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fe y65d1 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">417<span class=\"_ _5\"></span>,714<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ff y65d1 w4ea hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">423,200<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x700 y65d1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x701 y65d1 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x702 y65d1 w4eb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">840,914<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5ac\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not a<span class=\"_ _2\"></span>dop<span class=\"_ _2\"></span>ted the p<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>dients p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted by IFRS 15, therefore all c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5ad\">whi<span class=\"_ _2\"></span>ch have an o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d durati<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>e year o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le ab<span class=\"_ _2\"></span>ove.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5ae\">The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>ce repres<span class=\"_ _2\"></span>ents a c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>lly ag<span class=\"_ _2\"></span>reed a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5af\">any am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of variab<span class=\"_ _2\"></span>le con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch are co<span class=\"_ _2\"></span>nstra<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff112 fs8 fc2 sc0 ls2a ws2a gs5b0\">Other Disclosu<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span></div><div class=\"gs5b1\"><table class=\"s w4b3 h106\" id=\"_7db0ac3c-e4c1-4386-bff2-3db6e70cca04\"><tr><td class=\"t m0 x2c6 hc y67d6 ff112 fs5 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds s<span class=\"_ _2\"></span>old <span class=\"ff111\"> </span></td><td></td><td></td><td class=\"t m0 x6bb hc y67d6 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td class=\"t m0 x6bc hc y67d6 ff111 fs5 fc2 sc0 ls2f ws2f\">Unallocated </td><td></td></tr><tr><td class=\"c n x26f y67d7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63d y67d7 w437 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6bd y67d7 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals</div></td><td class=\"t m0 x6be hc y67d8 ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></td><td class=\"c n x6bf y67d7 w439 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2f ws2f\">support function<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c0 y67d7 w127 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67d9 w43b hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c1 y67d9 w4b4 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(5,399,985)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c2 y67d9 w4b5 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(769,705)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c3 y67d9 w4b6 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(464,452)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c4 y67d9 w4b7 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(7,578)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c5 y67d9 w4b8 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(6,641,720)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w4b9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c6 y65d1 w4ba hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,811<span class=\"_ _5\"></span>,398)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c7 y65d1 w4bb hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(623,591)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c8 y65d1 w4bc hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(220,214)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c9 y65d1 w4bd hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(8,592)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ca y65d1 w23 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(4,663,795)<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5b2\">The G<span class=\"_ _2\"></span>roup\u2019s addi<span class=\"_ _2\"></span>tions to n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets pe<span class=\"_ _2\"></span>r ope<span class=\"_ _2\"></span>rating s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:<span class=\"_ _3b3\"> </span></div><div class=\"gs5b3\"><table class=\"s w4be h107\" id=\"_4de2b025-e6d6-4341-a15b-f2ed1d8f5e7b\"><tr><td class=\"t m0 x2c6 hc y67da ff112 fs5 fc2 sc0 ls4b ws4c\">Non-current asset additions<span class=\"_ _4\"></span><span class=\"ff111 ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x6bb hc y67da ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td class=\"t m0 x6bc hc y67da ff111 fs5 fc2 sc0 ls2f ws2f\">Unallocated </td><td></td></tr><tr><td class=\"c n x26f y67db w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63d y67db w437 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6bd y67db w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals</div></td><td class=\"t m0 x6be hc y67dc ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></td><td class=\"c n x6bf y67db w439 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2f ws2f\">support function<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c0 y67db w127 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b0 w43b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cb y67b0 w4bf hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">338,418<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cc y67b0 w4c0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">169,547<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cd y67b0 w4c1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,910<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ce y67b0 w4c2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">13,604<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cf y67b0 w4c3 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">529<span class=\"_ _4\"></span>,479<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w4b9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d0 y65d1 wd1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">636,088<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d1 y65d1 w4c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">97<span class=\"_ _5\"></span>,412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d2 y65d1 w4c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,7<span class=\"_ _4\"></span>40<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d3 y65d1 w4c6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d4 y65d1 w4c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">750,270<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls33 ws32 gs5b4\">Assets<span class=\"_ _4\"></span> and Li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5b5\">The G<span class=\"_ _2\"></span>roup\u2019s non-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets, p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y, plant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5b6\">divi<span class=\"_ _2\"></span>ded into th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing g<span class=\"_ _2\"></span>eog<span class=\"_ _2\"></span>raph<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l areas:</div><div class=\"gs5b7\"><table class=\"s w4c8 h108\" id=\"_fd5473c9-046a-4309-9956-140286343a31\"><tr><td class=\"t m0 x6d6 hc y67dd ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6d7 hc y67de ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x6d8 h42 y67df ff114 fs5 fc2 sc0 ls2 ws2\">No<span class=\"_ _2\"></span>n-C<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts <span class=\"ff111\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x6d9 y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6da y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6db y67b3 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y67e0 w453 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6dc y67e0 w4c9 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,790,033<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6dd y67e0 w4ca hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,642,847<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y67e1 w456 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6de y67e1 w4cb hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">12,987<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6df y67e1 w4cc hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">15,<span class=\"_ _5\"></span>155<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y67b6 w45a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e0 y67b6 w4cd hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">512,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e1 y67b6 w4ce hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">639,212<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e2 y65d1 w1ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,315,796<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e3 y65d1 w4cf hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,297,214<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5b8\">The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5b9\">uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed) asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>ckl<span class=\"_ _2\"></span>og of proje<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>s at the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>d that is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5ba\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re peri<span class=\"_ _2\"></span>ods wa<span class=\"_ _2\"></span>s as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span></div><div class=\"gs5bb\"><table class=\"s w48e h101\" id=\"_294ee643-25f9-4831-920e-54dce7b79de6\"><tr><td class=\"c n x26f y67cb w48f hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Reven<span class=\"_ _2\"></span>ue to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x697 y67cb w490 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y67cd w18 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x698 y67cd w491 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67cd w492 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67cd w493 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67cd w494 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67cd w43a hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67d0 w495 h103\"><div class=\"t m0 x26e h1b y67ce ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls34 ws33\">Proc<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls8 ws8\">Construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69d y67d0 w496 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">875,330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69e y67d0 w497 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">66<span class=\"_ _4\"></span>1,873<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69f y67d0 w6c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,910<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a0 y67d0 w498 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls36 ws35\">24,46<span class=\"_ _2\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a1 y67d0 w499 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,57<span class=\"_ _4\"></span>4,57<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y67d1 ff111 fs8 fc2 sc0 ls2 ws2\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w49a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a2 y67ca w49b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">756,067<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a3 y67ca w27f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,829<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a4 y67ca w49c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11,235<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a5 y67ca wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a6 y67ca w49d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,022,<span class=\"_ _6\"></span>131<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a7 y65d1 w49e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,631,397<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a8 y65d1 w49f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">916,702<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a9 y65d1 w4a0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _5\"></span>145<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6aa y65d1 w4a1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _2\"></span>46<span class=\"_ _2\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ab y65d1 w4a2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,596,705<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs5bc\"><table class=\"s w4a3 h101\" id=\"_aac55453-8bee-41f4-931b-c56c8eb326a3\"><tr><td class=\"c n x26f y67cb w48f hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Reven<span class=\"_ _2\"></span>ue to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x697 y67cb w4a4 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the y<span class=\"_ _2\"></span>ear e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y67cd w18 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x698 y67cd w491 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67cd w492 h104\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67cd w493 h104\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67cd w494 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67cd w43a hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67d4 w495 h105\"><div class=\"t m0 x26e h1b y67d2 ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67d3 ff111 fs8 fc2 sc0 ls34 ws33\">Proc<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8 ws8\">Construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ac y67d4 w4a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">897<span class=\"_ _5\"></span>,418<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ad y67d4 w4a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">579,099<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ae y67d4 w4a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,858<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6af y67d4 w4a8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">24,653<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b0 y67d4 w4a9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,569<span class=\"_ _4\"></span>,028<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y67d5 ff111 fs8 fc2 sc0 ls2 ws2\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b6 w49a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b1 y67b6 w4aa hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">453,<span class=\"_ _6\"></span>130<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b2 y67b6 w4ab hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">456,847<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b3 y67b6 w4ac hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,852<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b4 y67b6 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b5 y67b6 w4ad hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b6 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,350,548<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y65d1 w4af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,035,946<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b8 y65d1 w4b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">135,710<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b9 y65d1 w4b1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">24,653<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ba y65d1 w4b2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,546,857<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w4d0 h10a\" id=\"_545e8ab1-277e-44b5-9184-778f575a7399\"><tr><td></td><td></td><td></td><td class=\"t m0 x64c hc y67e2 ff111 fs5 fc2 sc0 ls2 ws2\"><span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y67e3 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp;<span class=\"_ _3b3\"> </span> </td><td></td></tr><tr><td class=\"c n x26f y67e4 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67e4 w446 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67e4 w447 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y67e4 w448 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y67e4 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67e5 w4d1 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls2 ws2\">Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a poi<span class=\"_ _2\"></span>nt in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2e wsa5\">time<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e4 y67e5 w4d2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>167<span class=\"_ _5\"></span>,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e5 y67e5 w4d3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">852,490<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e6 y67e5 w4d4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e7 y67e5 w4d5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,019,790<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e6 w4d6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e8 y67e6 w4d7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,465,314<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e9 y67e6 w4d8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">54,945<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ea y67e6 w4d9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6eb y67e6 w4da hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,087<span class=\"_ _5\"></span>,206<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e8 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x669 y67e8 w460 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">5,632,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66a y67e8 w44a hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">907,435<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66b y67e8 w4db hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ec y67e8 w1e hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996</div></td></tr><tr><td></td><td class=\"t m0 x64c hc y67e9 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"gs5bd\"><table class=\"s w4dc h10c\" id=\"_a855fc2e-f956-4a36-a5ae-c136cc35abef\"><tr><td></td><td></td><td></td><td class=\"t m0 x64c hc y67ea ff111 fs5 fc2 sc0 ls2 ws2\"><span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y67eb ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp;<span class=\"_ _3b3\"> </span> </td><td></td></tr><tr><td class=\"c n x26f y67ec w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67ec w446 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67ec w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y67ec w448 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y67ec w43a hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67b5 w4d1 h10d\"><div class=\"t m0 x26e h17 y67ed ff111 fs8 fc2 sc0 ls2 ws2\">Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a poi<span class=\"_ _2\"></span>nt in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2e wsa5\">time<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ed y67b5 w314 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">962,570<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ee y67b5 w4dd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">820,529<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ef y67b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f0 y67b5 w4de hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,783,099<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca w4d6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f1 y67ca w4df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,609,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f2 y67ca w4e0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">36,513<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f3 y67ca w44d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f4 y67ca w4e1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,899,857<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67a y65d1 w46d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,571<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f5 y65d1 w4e2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">857,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f6 y65d1 w46f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67d y65d1 w4e3 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5be\">The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5bf\">uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed) asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>ckl<span class=\"_ _2\"></span>og of Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts (R<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es &amp; Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5c0\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span> Platf<span class=\"_ _2\"></span>orm Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>ctor) as at the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d end is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span></div>The G<span class=\"_ _2\"></span>roup\u2019s asset<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ties p<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng se<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>re pres<span class=\"_ _2\"></span>ented as fo<span class=\"_ _2\"></span>llows:<table class=\"s w537 h112\" id=\"_73789fec-9b4c-480a-8b3c-076f9948db8a\"><tr><td></td><td></td><td class=\"t m0 x64c hc y680d ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _20e\"> </span>As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y680e ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y680f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y680f w446 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y680f w447 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y680f w448 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y680f w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w538 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">T<span class=\"_ _5\"></span>otal ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x756 y65d0 w539 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,<span class=\"_ _6\"></span>184,<span class=\"_ _6\"></span>142<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x757 y65d0 w53a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,284,86<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x758 y65d0 w53b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">709,238<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x759 y65d0 w53c hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">12,<span class=\"_ _5\"></span>178,2<span class=\"_ _4\"></span>49<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w53d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75a y65d1 w53e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,731<span class=\"_ _4\"></span>,854<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75b y65d1 w53f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">424<span class=\"_ _4\"></span>,760<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75c y65d1 w540 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">382,085<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75d y65d1 w4ee hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,538,6<span class=\"_ _4\"></span>99</div></td></tr></table><table class=\"s w3db h112\" id=\"_d7b45bf5-1f55-448f-8d75-a7f64b9f973c\"><tr><td></td><td></td><td class=\"t m0 x64c hc y6810 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _20e\"> </span>As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y6811 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67ae w18 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67ae w446 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67ae w447 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y67ae w448 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y67ae w43a h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w538 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">T<span class=\"_ _5\"></span>otal ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75e y65d0 w541 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,948,59<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75f y65d0 w542 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,256,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x760 y65d0 w543 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">467<span class=\"_ _5\"></span>,933<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x761 y65d0 w544 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">11,673,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w53d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75a y65d1 w545 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,942,433<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x762 y65d1 w11b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">507<span class=\"_ _5\"></span>,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x763 y65d1 w546 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">220,627<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x764 y65d1 w547 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,670,884<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>otal Assets<table class=\"s w4fc h110\" id=\"_be982d75-8c97-45bd-997c-87867e6f88ec\"><tr><td></td><td class=\"t m0 x713 hc y67f6 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _b7\"> </span>A<span class=\"_ _2\"></span>s at 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67f7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67f7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67f7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f8 w4fd hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal sector assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x714 y67f8 w4fe hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">12,<span class=\"_ _5\"></span>178,2<span class=\"_ _4\"></span>49<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x715 y67f8 w4ff hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,673,<span class=\"_ _6\"></span>14<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 w4f0 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>ersegment eliminations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x716 y67f9 w500 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1,027<span class=\"_ _4\"></span>,551)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x717 y67f9 w501 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,311<span class=\"_ _5\"></span>,841)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y67fa ff112 fs8 fc2 sc0 ls31 ws31\">Unallocat<span class=\"_ _4\"></span>ed assets<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67fb w502 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x718 y67fb w503 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">119,933<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x719 y67fb w504 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">124,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fc w505 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71a y67fc w12d hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">109,081<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71b y67fc w7d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">96,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71c y67b4 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71d y67b4 wd3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">23,237<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71e y67c9 w506 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">47,295<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71f y67c9 w507 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">36,321<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x720 y67fd w508 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,590<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x721 y67fd w509 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">26,<span class=\"_ _6\"></span>189<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w107 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x722 y65d1 w50a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,431<span class=\"_ _4\"></span>,597<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ab y65d1 w50b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">10,668,<span class=\"_ _6\"></span>120<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>otal Liabilities<span class=\"_ _3b3\"> </span><table class=\"s wc4 h10f\" id=\"_0fedca63-2b4e-4cb3-a1a2-f794e2f0a208\"><tr><td></td><td class=\"t m0 x2f8 hc y67f0 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67f1 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67f1 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 w4ed hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal sector liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x705 y67f2 w4ee hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">4,538,6<span class=\"_ _4\"></span>99<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x706 y67f2 w4ef hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4,670,884<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f3 w4f0 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>ersegment eliminations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x707 y67f3 w4f1 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(80,397)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x708 y67f3 wea hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(95,071)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y67f4 ff112 fs8 fc2 sc0 ls25 ws25\">Unallo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d liabilitie<span class=\"_ _2\"></span>s:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f5 w4f2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8c ws92\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x709 y67f5 w4f3 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">3,659,819<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70a y67f5 w4f4 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,709<span class=\"_ _4\"></span>,635<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w8d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70b y67ba w4f5 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">137,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70c y67ba w4f6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">136,375<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w4f7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls5e ws2b\">Current ta<span class=\"_ _2\"></span>x liab<span class=\"_ _2\"></span>ilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70d y67e1 w111 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70e y67e1 w4f8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>189<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w4f9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70f y67bc w16c hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">68,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x710 y67bc w4fa hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">86,228<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wbe hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x711 y65d1 wbf hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">8,323,795<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x712 y65d1 w4fb hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,575,240</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "4.<span class=\"_ _4\"></span> <span class=\"_ _1a\"> </span>Segment Reporting<span class=\"_ _3b3\"> </span>METLEN is o<span class=\"_ _2\"></span>rgani<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>erates i<span class=\"_ _2\"></span>n three c<span class=\"_ _2\"></span>ore bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss se<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s \u2013 Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; Con<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns, refle<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g the s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure use<span class=\"_ _2\"></span>d by METLEN\u2019s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment to al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ate reso<span class=\"_ _2\"></span>urces a<span class=\"_ _2\"></span>nd assess perfo<span class=\"_ _4\"></span>rmance. <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich is a<span class=\"_ _2\"></span>ctive in th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent, co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on of the<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l unit<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d RE<span class=\"_ _4\"></span>S proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, de<span class=\"_ _2\"></span>sign a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tion of el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tricit<span class=\"_ _2\"></span>y inf<span class=\"_ _2\"></span>rastr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, retail s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly of ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d natu<span class=\"_ _2\"></span>ral gas a<span class=\"_ _2\"></span>nd tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g of natura<span class=\"_ _2\"></span>l gas. T<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>ergy a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities d<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>trate eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic interde<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ce, sh<span class=\"_ _2\"></span>ared m<span class=\"_ _2\"></span>argin<span class=\"_ _2\"></span>s, integ<span class=\"_ _2\"></span>rated pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>on ris<span class=\"_ _2\"></span>ks. <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he Met<span class=\"_ _2\"></span>als S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, wh<span class=\"_ _2\"></span>ich is a<span class=\"_ _2\"></span>ctive in t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd refin<span class=\"_ _2\"></span>ing of vari<span class=\"_ _2\"></span>ous m<span class=\"_ _2\"></span>etals  an<span class=\"_ _2\"></span>d mine<span class=\"_ _2\"></span>rals. Th<span class=\"_ _2\"></span>is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on of min<span class=\"_ _2\"></span>ing si<span class=\"_ _2\"></span>tes, th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on <span class=\"ff10a\"> </span>of adva<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d meta<span class=\"_ _2\"></span>llurgi<span class=\"_ _2\"></span>cal te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of high-<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>al pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts. It al<span class=\"_ _2\"></span>so incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s an Effi<span class=\"_ _2\"></span>cien<span class=\"_ _2\"></span>cy Co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ed He<span class=\"_ _2\"></span>at an<span class=\"_ _2\"></span>d Power pl<span class=\"_ _2\"></span>ant pro<span class=\"_ _2\"></span>duci<span class=\"_ _2\"></span>ng en<span class=\"_ _2\"></span>ergy m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y for the <span class=\"ff10a\"> </span>Meta<span class=\"_ _2\"></span>ls Se<span class=\"_ _2\"></span>ctor<span class=\"_ _5\"></span>. <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he Infra<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>ure &amp; Con<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns Se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, whi<span class=\"_ _2\"></span>ch is ac<span class=\"_ _2\"></span>tive in e<span class=\"_ _2\"></span>ngin<span class=\"_ _2\"></span>eer<span class=\"_ _2\"></span>ing, p<span class=\"_ _2\"></span>rocu<span class=\"_ _2\"></span>rement a<span class=\"_ _2\"></span>nd construction<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t fun<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of the Group\u2019s repor<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble se<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s is not alloc<span class=\"_ _2\"></span>ated to any sec<span class=\"_ _2\"></span>tor and is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in the Gro<span class=\"_ _2\"></span>up\u2019s <span class=\"_ _4\"></span>reco<span class=\"_ _2\"></span>ncili<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. The Exec<span class=\"_ _2\"></span>utive Lea<span class=\"_ _2\"></span>ders<span class=\"_ _2\"></span>hip T<span class=\"_ _5\"></span>ea<span class=\"_ _2\"></span>m is the Chief Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g Decis<span class=\"_ _2\"></span>ion Ma<span class=\"_ _2\"></span>ker (<span class=\"_ _4\"></span>CODM) <span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>d mon<span class=\"_ _2\"></span>itors th<span class=\"_ _2\"></span>e opera<span class=\"_ _2\"></span>ting resu<span class=\"_ _2\"></span>lts of its bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s sec<span class=\"_ _2\"></span>tors se<span class=\"_ _2\"></span>paratel<span class=\"_ _2\"></span>y for the pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of maki<span class=\"_ _2\"></span>ng dec<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns abo<span class=\"_ _2\"></span>ut reso<span class=\"_ _2\"></span>urce allo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tion an<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment. Th<span class=\"_ _2\"></span>e Execu<span class=\"_ _2\"></span>tive Lead<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip T<span class=\"_ _5\"></span>eam<span class=\"_ _2\"></span> use<span class=\"_ _2\"></span>s a measu<span class=\"_ _2\"></span>re of <span class=\"_ _4\"></span>Gro<span class=\"_ _2\"></span>up EBITDA <span class=\"_ _4\"></span>(Note 2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>) to asse<span class=\"_ _2\"></span>ss the pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce of the op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng sec<span class=\"_ _2\"></span>tors. Th<span class=\"_ _2\"></span>e Exec<span class=\"_ _2\"></span>utive Lea<span class=\"_ _2\"></span>ders<span class=\"_ _2\"></span>hip T<span class=\"_ _5\"></span>ea<span class=\"_ _2\"></span>m also recei<span class=\"_ _2\"></span>ves informa<span class=\"_ _2\"></span>tion ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the sec<span class=\"_ _2\"></span>tors\u2019 revenu<span class=\"_ _2\"></span>e and as<span class=\"_ _2\"></span>sets mo<span class=\"_ _2\"></span>nthly.<span class=\"_ _3b3\"> </span>For referen<span class=\"_ _2\"></span>ce, inters<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns repre<span class=\"_ _2\"></span>sent tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at take p<span class=\"_ _2\"></span>lace b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferent repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le se<span class=\"_ _2\"></span>ctors w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up. The<span class=\"_ _2\"></span>se tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns involve th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>fer of go<span class=\"_ _2\"></span>ods, s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es or othe<span class=\"_ _2\"></span>r resou<span class=\"_ _2\"></span>rces f<span class=\"_ _2\"></span>rom on<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tor to ano<span class=\"_ _2\"></span>ther a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re elimin<span class=\"_ _2\"></span>ated up<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>is is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d, whe<span class=\"_ _2\"></span>re relevant, w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>ctor i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at follow<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span><table class=\"s w44f h100\" id=\"_d5435687-38e1-4b67-90d1-1ff9fa3abd9b\"><tr><td></td><td></td><td class=\"t m0 x67e hc y67bd ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 hc y67be ff112 fs5 fc2 sc0 ls4b ws4c\">Sales activities<span class=\"_ _4\"></span><span class=\"ff111 ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67bf w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67bf w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67bf w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c0 w472 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Alumina<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x681 y67c0 w473 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">206,<span class=\"_ _6\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x682 y67c0 w474 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">197<span class=\"_ _5\"></span>,696<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c1 w475 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2a ws2a\">Aluminium<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x683 y67c1 w476 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">646,333<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x684 y67c1 w477 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">622,833<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c2 w478 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x685 y67c2 w44b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x686 y67c2 w479 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c3 w47a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>bles i<span class=\"_ _2\"></span>n ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x687 y67c3 w47b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">81,450<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x688 y67c3 w47c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">107<span class=\"_ _5\"></span>,975<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y67c4 ff111 fs8 fc2 sc0 ls2 ws2\">Elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>old to the g<span class=\"_ _2\"></span>rid f<span class=\"_ _2\"></span>rom the<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l plant<span class=\"_ _2\"></span>s and f<span class=\"_ _2\"></span>rom tra<span class=\"_ _2\"></span>ding </td><td></td><td></td></tr><tr><td class=\"c n x26f y67c5 w47d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x689 y67c5 w47e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,083,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68a y67c5 w12e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,019<span class=\"_ _4\"></span>,309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c6 w47f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Retai<span class=\"_ _4\"></span>l sales of e<span class=\"_ _4\"></span>lectricity and natural gas<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68b y67c6 w480 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,660,539<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68c y67c6 w481 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,322,720<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 w482 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of ass<span class=\"_ _2\"></span>et rotati<span class=\"_ _2\"></span>on pla<span class=\"_ _2\"></span>n &amp; powe<span class=\"_ _2\"></span>r projec<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68d y67c7 w483 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>192,097<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68e y67c7 w484 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,694,519<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 w485 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>radin<span class=\"_ _2\"></span>g of natu<span class=\"_ _2\"></span>ral ga<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x68f y67c8 w486 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>167,379<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x690 y67c8 w314 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">962,570<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w487 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3e ws3f\">Inters<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x691 y67c9 w488 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(55<span class=\"_ _4\"></span>2,090)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x692 y67c9 w489 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(535,357)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca w48a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Other Sales<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x693 y67ca w48b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">54,945<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x694 y67ca w48c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">36,512<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w42 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Sales<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x695 y65d1 w1e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x696 y65d1 w48d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table>In the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le, revenu<span class=\"_ _2\"></span>e is dis<span class=\"_ _2\"></span>agg<span class=\"_ _2\"></span>regate<span class=\"_ _2\"></span>d by prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y geo<span class=\"_ _2\"></span>gra<span class=\"_ _2\"></span>phic<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arket an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>.<table class=\"s w44f hff\" id=\"_d5923073-28a5-412d-bd69-9ea2708acbd9\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a hc y67b1 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b hc y67b2 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67b3 w450 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67b3 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65c y67b3 w451 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65d y67b3 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w453 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65e y67b4 w454 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,634,550<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65f y67b4 w1bc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">429,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x660 y67b4 w455 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">565,465<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x661 y67b4 w89 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,629,339<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w456 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x662 y67b5 w457 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,942,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x663 y67b5 w458 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">450,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x664 y67b5 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x665 y67b5 w459 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,392,940<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w45a he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x666 y67b6 w45b he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,055,<span class=\"_ _6\"></span>186<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x667 y67b6 w45c he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">28,049<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x668 y67b6 w45d he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,482<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y67b6 w45e he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,084,717<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x669 y65d1 w460 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,632,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66a y65d1 w44a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">907,435<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66b y65d1 w44b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66c y65d1 w1e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996</div></td></tr></table><table class=\"s w461 hff\" id=\"_a19cc782-2fa1-45b5-9e33-caa84a903e3a\"><tr><td></td><td></td><td></td><td class=\"t m0 x66d hc y67b7 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _325\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2024<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b hc y67b8 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67b9 w450 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67b9 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65c y67b9 w451 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65d y67b9 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w453 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66e y67ba w462 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,256,<span class=\"_ _6\"></span>198<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66f y67ba w463 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">388,686<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x670 y67ba w464 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">248,021<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x671 y67ba w465 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,892,905<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb w456 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x672 y67bb w466 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,65<span class=\"_ _4\"></span>2,454<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x673 y67bb w467 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">413,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x674 y67bb w468 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">5,581<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x675 y67bb w469 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,071<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w45a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x676 y67bc w46a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">663,083<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x677 y67bc w46b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">54,656<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x678 y67bc w46c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">577<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x679 y67bc w56 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">718,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67a y65d1 w46d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,571<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67b y65d1 w46e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">857,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67c y65d1 w46f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67d y65d1 w470 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erives i<span class=\"_ _2\"></span>ts revenu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sfer of go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s over time a<span class=\"_ _2\"></span>nd at a p<span class=\"_ _2\"></span>oint in tim<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>The ti<span class=\"_ _2\"></span>ming of reven<span class=\"_ _2\"></span>ue rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed fo<span class=\"_ _2\"></span>r conti<span class=\"_ _2\"></span>nuin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns is as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span>Inco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts p<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>ctor fo<span class=\"_ _2\"></span>r 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25 and 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>as foll<span class=\"_ _2\"></span>ows.<span class=\"_ _3b3\"> </span>G<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p E<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>TDA<span class=\"_ _3b3\"> </span><table class=\"s w1d0 hfc\" id=\"_49b8adaf-f171-47e7-a7b2-e96069229e78\"><tr><td class=\"t m0 x299 hc y67a7 ff111 fs5 fc2 sc0 ls80 ws87\">Gr<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>up E<span class=\"_ _2\"></span>BI<span class=\"_ _2\"></span>TDA<span class=\"_ _2\"></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x63b hc y67a7 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td class=\"t m0 x63c hc y67a7 ff111 fs5 fc2 sc0 ls2f ws2f\">Unallocated </td><td></td></tr><tr><td class=\"c n x26f y67a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63d y67a8 w437 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63e y67a8 w438 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals</div></td><td class=\"t m0 x63f hc y67a9 ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></td><td class=\"c n x640 y67a8 w439 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2f ws2f\">support function<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x641 y67a8 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67aa w43b hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x642 y67aa w43c hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">442,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x643 y67aa w43d hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">225,059<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x644 y67aa wcc hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">100,063<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x645 y67aa w43e he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(14<span class=\"_ _4\"></span>,479)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x646 y67aa w43f hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">752,927<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w440 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x647 y65d1 w441 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">753,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x648 y65d1 w442 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">296,798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x649 y65d1 w5a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">49,672<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64a y65d1 w443 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(19,694<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64b y65d1 w444 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,080,076<span class=\"_ _3b3\"> </span></div></td></tr></table>A reco<span class=\"_ _2\"></span>ncilia<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up EBITDA to profit before in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in Note 23.<span class=\"_ _3b3\"> </span>Group R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>enues<span class=\"_ _3b3\"> </span>Reven<span class=\"_ _2\"></span>ue<span class=\"ff112 ls2 ws2\"> <span class=\"ff111\">by S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r is ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:</span></span><table class=\"s w445 hfd\" id=\"_7afaa8dd-5794-4bd3-8e99-448356938c57\"><tr><td></td><td></td><td></td><td class=\"t m0 x64c hc y67ab ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _1d0\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y67ac ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67ae w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67ae w446 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67ae w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y67ae w448 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y67ae w43a hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b0 w43b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x652 y67b0 w449 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,632,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x653 y67b0 w44a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">907,435<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x654 y67b0 w44b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x655 y67b0 w1e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w440 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x656 y65d1 w44c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,571,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x657 y65d1 w11b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">857<span class=\"_ _5\"></span>,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x658 y65d1 w44d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x659 y65d1 w44e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table>Energ<span class=\"_ _2\"></span>y EBITD<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, des<span class=\"_ _2\"></span>pite the ro<span class=\"_ _2\"></span>bus<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce of co<span class=\"_ _2\"></span>re busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s sec<span class=\"_ _2\"></span>tors, i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>cted by u<span class=\"_ _2\"></span>nexp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>t overru<span class=\"_ _2\"></span>ns in Power Proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>elays in c<span class=\"_ _2\"></span>losin<span class=\"_ _2\"></span>g cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der As<span class=\"_ _2\"></span>set<span class=\"_ _3b3\"> </span>Rotatio<span class=\"_ _2\"></span>n Plan b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>. Revenue<span class=\"_ _2\"></span>s increa<span class=\"_ _2\"></span>sed by 23% driven by hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y supp<span class=\"_ _2\"></span>ly ma<span class=\"_ _2\"></span>rket sh<span class=\"_ _2\"></span>are<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d Renewab<span class=\"_ _2\"></span>les c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Meta<span class=\"_ _2\"></span>ls prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed al<span class=\"_ _2\"></span>mos<span class=\"_ _2\"></span>t at the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e levels (2<span class=\"_ _4\"></span>32 kt in F<span class=\"_ _2\"></span>Y 2025<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, h<span class=\"_ _2\"></span>owever<span class=\"_ _5\"></span>, reven<span class=\"_ _2\"></span>ues<span class=\"_ _3b3\"> </span>incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by 6<span class=\"_ _4\"></span>% as a res<span class=\"_ _2\"></span>ult of ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>ve hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g polic<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. EBITDA af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ted by the in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>ene<span class=\"_ _2\"></span>rgy<span class=\"_ gs3d5\"> </span>pri<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ion b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess EBITDA be<span class=\"_ _2\"></span>nefit f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>in<span class=\"_ gs3d5\"> </span>Gre<span class=\"_ _2\"></span>ece.<span class=\"_ _3b3\"> </span>On 22 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd Gl<span class=\"_ _2\"></span>enfarn<span class=\"_ _2\"></span>e Ass<span class=\"_ _2\"></span>et Com<span class=\"_ _2\"></span>pany, LL<span class=\"_ _5\"></span>C h<span class=\"_ _2\"></span>ave entered into a s<span class=\"_ _2\"></span>hare p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt (<span class=\"_ _5\"></span>S<span class=\"_ _2\"></span>P<span class=\"_ _5\"></span>A) for th<span class=\"_ _2\"></span>e lat<span class=\"_ _2\"></span>ter to ac<span class=\"_ _2\"></span>quire a p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio of Sol<span class=\"_ _2\"></span>ar (PV<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d Bat<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>y Ene<span class=\"_ _2\"></span>rgy S<span class=\"_ _2\"></span>torage S<span class=\"_ _2\"></span>ys<span class=\"_ _2\"></span>tem<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>BESS<span class=\"_ _4\"></span>) ass<span class=\"_ _2\"></span>ets in Ch<span class=\"_ _2\"></span>ile. The tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on involves o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al so<span class=\"_ _2\"></span>lar p<span class=\"_ _2\"></span>roject<span class=\"_ _2\"></span>s with tota<span class=\"_ _2\"></span>l ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ty<span class=\"_ _3b3\"> </span>of<span class=\"_ gs3d5\"> </span>588 MW<span class=\"_ _5\"></span>, co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th co<span class=\"_ _2\"></span>-loc<span class=\"_ _2\"></span>ated BESS fa<span class=\"_ _2\"></span>ciliti<span class=\"_ _2\"></span>es wit<span class=\"_ _2\"></span>h stora<span class=\"_ _2\"></span>ge ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y of 1,<span class=\"_ _5\"></span>61<span class=\"_ _4\"></span>0 MWh.<span class=\"_ _3b3\"> </span>Con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ gs3d5\"> </span>for t<span class=\"_ _2\"></span>he BESS fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s is on<span class=\"_ _2\"></span>goin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>cted to be c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted wi<span class=\"_ _2\"></span>thin a ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ gs3d5\"> </span>h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>dline c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>on is a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d at USD 865 million<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es an<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount<span class=\"_ gs3d5\"> </span>a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from a<span class=\"_ _2\"></span>n<span class=\"_ gs3d5\"> </span>ear<span class=\"_ _2\"></span>n-ou<span class=\"_ _2\"></span>t me<span class=\"_ _2\"></span>cha<span class=\"_ _2\"></span>nism of USD 50 milli<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span>As a resul<span class=\"_ _2\"></span>t of this tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, revenu<span class=\"_ _2\"></span>es at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to Glenfar<span class=\"_ _2\"></span>ne As<span class=\"_ _2\"></span>set Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _5\"></span>, LLC repres<span class=\"_ _2\"></span>ent m<span class=\"_ _2\"></span>ore<span class=\"_ _3b3\"> </span>tha<span class=\"_ _2\"></span>n 10<span class=\"_ _4\"></span>% of the Gro<span class=\"_ _2\"></span>up\u2019s t<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l revenue<span class=\"_ _2\"></span>s in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion is c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted.<span class=\"_ _3b3\"> </span><table class=\"s w1d0 h10e\" id=\"_1484488b-7cc5-428b-8f71-3689001fdfd2\"><tr><td class=\"c n x26f y67ee w4e4 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>et Rot<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Pl<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x6f7 y67ee w4e5 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ef w18 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f8 y67ef w18d hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67ef w4e6 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67ef w493 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67ef w494 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67ef w127 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w43b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f9 y65d0 w4e7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">896,842<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fa y65d0 w160 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">186,326<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fb y65d0 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fc y65d0 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fd y65d0 w4e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,083,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w4b9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fe y65d1 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">417<span class=\"_ _5\"></span>,714<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ff y65d1 w4ea hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">423,200<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x700 y65d1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x701 y65d1 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x702 y65d1 w4eb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">840,914<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not a<span class=\"_ _2\"></span>dop<span class=\"_ _2\"></span>ted the p<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>dients p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted by IFRS 15, therefore all c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>whi<span class=\"_ _2\"></span>ch have an o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d durati<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>e year o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le ab<span class=\"_ _2\"></span>ove.<span class=\"_ _3b3\"> </span>The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>ce repres<span class=\"_ _2\"></span>ents a c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>lly ag<span class=\"_ _2\"></span>reed a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>any am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of variab<span class=\"_ _2\"></span>le con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch are co<span class=\"_ _2\"></span>nstra<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Other Disclosu<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span><table class=\"s w4b3 h106\" id=\"_7db0ac3c-e4c1-4386-bff2-3db6e70cca04\"><tr><td class=\"t m0 x2c6 hc y67d6 ff112 fs5 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds s<span class=\"_ _2\"></span>old <span class=\"ff111\"> </span></td><td></td><td></td><td class=\"t m0 x6bb hc y67d6 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td class=\"t m0 x6bc hc y67d6 ff111 fs5 fc2 sc0 ls2f ws2f\">Unallocated </td><td></td></tr><tr><td class=\"c n x26f y67d7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63d y67d7 w437 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6bd y67d7 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals</div></td><td class=\"t m0 x6be hc y67d8 ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></td><td class=\"c n x6bf y67d7 w439 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2f ws2f\">support function<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c0 y67d7 w127 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67d9 w43b hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c1 y67d9 w4b4 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(5,399,985)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c2 y67d9 w4b5 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(769,705)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c3 y67d9 w4b6 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(464,452)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c4 y67d9 w4b7 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(7,578)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c5 y67d9 w4b8 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(6,641,720)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w4b9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c6 y65d1 w4ba hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,811<span class=\"_ _5\"></span>,398)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c7 y65d1 w4bb hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(623,591)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c8 y65d1 w4bc hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(220,214)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c9 y65d1 w4bd hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(8,592)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ca y65d1 w23 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(4,663,795)<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup\u2019s addi<span class=\"_ _2\"></span>tions to n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets pe<span class=\"_ _2\"></span>r ope<span class=\"_ _2\"></span>rating s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:<span class=\"_ _3b3\"> </span><table class=\"s w4be h107\" id=\"_4de2b025-e6d6-4341-a15b-f2ed1d8f5e7b\"><tr><td class=\"t m0 x2c6 hc y67da ff112 fs5 fc2 sc0 ls4b ws4c\">Non-current asset additions<span class=\"_ _4\"></span><span class=\"ff111 ls2 ws2\"> </span></td><td></td><td></td><td class=\"t m0 x6bb hc y67da ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td class=\"t m0 x6bc hc y67da ff111 fs5 fc2 sc0 ls2f ws2f\">Unallocated </td><td></td></tr><tr><td class=\"c n x26f y67db w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x63d y67db w437 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6bd y67db w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals</div></td><td class=\"t m0 x6be hc y67dc ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></td><td class=\"c n x6bf y67db w439 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2f ws2f\">support function<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6c0 y67db w127 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b0 w43b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cb y67b0 w4bf hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">338,418<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cc y67b0 w4c0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">169,547<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cd y67b0 w4c1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,910<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ce y67b0 w4c2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">13,604<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6cf y67b0 w4c3 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">529<span class=\"_ _4\"></span>,479<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w4b9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d0 y65d1 wd1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">636,088<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d1 y65d1 w4c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">97<span class=\"_ _5\"></span>,412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d2 y65d1 w4c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,7<span class=\"_ _4\"></span>40<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d3 y65d1 w4c6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6d4 y65d1 w4c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">750,270<span class=\"_ _3b3\"> </span></div></td></tr></table>Assets<span class=\"_ _4\"></span> and Li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s non-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets, p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y, plant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets are<span class=\"_ _3b3\"> </span>divi<span class=\"_ _2\"></span>ded into th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing g<span class=\"_ _2\"></span>eog<span class=\"_ _2\"></span>raph<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l areas:<table class=\"s w4c8 h108\" id=\"_fd5473c9-046a-4309-9956-140286343a31\"><tr><td class=\"t m0 x6d6 hc y67dd ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6d7 hc y67de ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x6d8 h42 y67df ff114 fs5 fc2 sc0 ls2 ws2\">No<span class=\"_ _2\"></span>n-C<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts <span class=\"ff111\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x6d9 y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6da y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6db y67b3 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y67e0 w453 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6dc y67e0 w4c9 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,790,033<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6dd y67e0 w4ca hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,642,847<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y67e1 w456 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6de y67e1 w4cb hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">12,987<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6df y67e1 w4cc hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">15,<span class=\"_ _5\"></span>155<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y67b6 w45a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e0 y67b6 w4cd hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">512,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e1 y67b6 w4ce hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">639,212<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x6d9 y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e2 y65d1 w1ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,315,796<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6e3 y65d1 w4cf hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,297,214<span class=\"_ _3b3\"> </span></div></td></tr></table>The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed) asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>ckl<span class=\"_ _2\"></span>og of proje<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>s at the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>d that is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re peri<span class=\"_ _2\"></span>ods wa<span class=\"_ _2\"></span>s as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s w48e h101\" id=\"_294ee643-25f9-4831-920e-54dce7b79de6\"><tr><td class=\"c n x26f y67cb w48f hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Reven<span class=\"_ _2\"></span>ue to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x697 y67cb w490 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y67cd w18 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x698 y67cd w491 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67cd w492 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67cd w493 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67cd w494 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67cd w43a hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67d0 w495 h103\"><div class=\"t m0 x26e h1b y67ce ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls34 ws33\">Proc<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls8 ws8\">Construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69d y67d0 w496 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">875,330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69e y67d0 w497 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">66<span class=\"_ _4\"></span>1,873<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69f y67d0 w6c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,910<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a0 y67d0 w498 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls36 ws35\">24,46<span class=\"_ _2\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a1 y67d0 w499 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,57<span class=\"_ _4\"></span>4,57<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y67d1 ff111 fs8 fc2 sc0 ls2 ws2\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w49a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a2 y67ca w49b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">756,067<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a3 y67ca w27f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,829<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a4 y67ca w49c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11,235<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a5 y67ca wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a6 y67ca w49d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,022,<span class=\"_ _6\"></span>131<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a7 y65d1 w49e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,631,397<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a8 y65d1 w49f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">916,702<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a9 y65d1 w4a0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _5\"></span>145<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6aa y65d1 w4a1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _2\"></span>46<span class=\"_ _2\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ab y65d1 w4a2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,596,705<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w4a3 h101\" id=\"_aac55453-8bee-41f4-931b-c56c8eb326a3\"><tr><td class=\"c n x26f y67cb w48f hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Reven<span class=\"_ _2\"></span>ue to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x697 y67cb w4a4 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the y<span class=\"_ _2\"></span>ear e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y67cd w18 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x698 y67cd w491 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67cd w492 h104\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67cd w493 h104\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67cd w494 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67cd w43a hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67d4 w495 h105\"><div class=\"t m0 x26e h1b y67d2 ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67d3 ff111 fs8 fc2 sc0 ls34 ws33\">Proc<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8 ws8\">Construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ac y67d4 w4a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">897<span class=\"_ _5\"></span>,418<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ad y67d4 w4a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">579,099<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ae y67d4 w4a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,858<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6af y67d4 w4a8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">24,653<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b0 y67d4 w4a9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,569<span class=\"_ _4\"></span>,028<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y67d5 ff111 fs8 fc2 sc0 ls2 ws2\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b6 w49a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b1 y67b6 w4aa hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">453,<span class=\"_ _6\"></span>130<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b2 y67b6 w4ab hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">456,847<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b3 y67b6 w4ac hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,852<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b4 y67b6 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b5 y67b6 w4ad hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b6 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,350,548<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y65d1 w4af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,035,946<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b8 y65d1 w4b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">135,710<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b9 y65d1 w4b1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">24,653<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ba y65d1 w4b2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,546,857<span class=\"_ _3b3\"> </span></div></td></tr></table>Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp;<span class=\"_ _3b3\"> </span>(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span>Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span>Metals<span class=\"_ _3b3\"> </span>Concessions<span class=\"_ _3b3\"> </span>To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a poi<span class=\"_ _2\"></span>nt in<span class=\"_ _3b3\"> </span>time<span class=\"_ _3b3\"> </span>1,<span class=\"_ _6\"></span>167<span class=\"_ _5\"></span>,300<span class=\"_ _3b3\"> </span>852,490<span class=\"_ _3b3\"> </span>\u2013<span class=\"_ _3b3\"> </span>2,019,790<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span>4,465,314<span class=\"_ _3b3\"> </span>54,945<span class=\"_ _3b3\"> </span>566,947<span class=\"_ _3b3\"> </span>5,087<span class=\"_ _5\"></span>,206<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span>5,632,614<span class=\"_ _3b3\"> </span>907,435<span class=\"_ _3b3\"> </span>566,947<span class=\"_ _3b3\"> </span>7,<span class=\"_ _6\"></span>106,996 <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span>Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp;<span class=\"_ _3b3\"> </span>(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span>Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span>Metals<span class=\"_ _3b3\"> </span>Concessions<span class=\"_ _3b3\"> </span>To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a poi<span class=\"_ _2\"></span>nt in<span class=\"_ _3b3\"> </span>time<span class=\"_ _3b3\"> </span>962,570<span class=\"_ _3b3\"> </span>820,529<span class=\"_ _3b3\"> </span>\u2013<span class=\"_ _3b3\"> </span>1,783,099<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span>3,609,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span>36,513<span class=\"_ _3b3\"> </span>254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span>3,899,857<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span>4,571<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span>857,042<span class=\"_ _3b3\"> </span>254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span>5,682,956<span class=\"_ _3b3\"> </span>The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed) asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>ckl<span class=\"_ _2\"></span>og of Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts (R<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es &amp; Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span> Platf<span class=\"_ _2\"></span>orm Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>ctor) as at the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d end is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5c8\">The G<span class=\"_ _2\"></span>roup\u2019s asset<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ties p<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng se<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>re pres<span class=\"_ _2\"></span>ented as fo<span class=\"_ _2\"></span>llows:</div><div class=\"gs5c9\"><table class=\"s w537 h112\" id=\"_73789fec-9b4c-480a-8b3c-076f9948db8a\"><tr><td></td><td></td><td class=\"t m0 x64c hc y680d ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _20e\"> </span>As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y680e ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y680f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y680f w446 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y680f w447 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y680f w448 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y680f w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w538 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">T<span class=\"_ _5\"></span>otal ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x756 y65d0 w539 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,<span class=\"_ _6\"></span>184,<span class=\"_ _6\"></span>142<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x757 y65d0 w53a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,284,86<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x758 y65d0 w53b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">709,238<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x759 y65d0 w53c hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">12,<span class=\"_ _5\"></span>178,2<span class=\"_ _4\"></span>49<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w53d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75a y65d1 w53e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,731<span class=\"_ _4\"></span>,854<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75b y65d1 w53f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">424<span class=\"_ _4\"></span>,760<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75c y65d1 w540 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">382,085<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75d y65d1 w4ee hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,538,6<span class=\"_ _4\"></span>99</div></td></tr></table></div><div class=\"gs5ca\"><table class=\"s w3db h112\" id=\"_d7b45bf5-1f55-448f-8d75-a7f64b9f973c\"><tr><td></td><td></td><td class=\"t m0 x64c hc y6810 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _20e\"> </span>As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y6811 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67ae w18 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67ae w446 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67ae w447 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y67ae w448 h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y67ae w43a h113\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w538 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">T<span class=\"_ _5\"></span>otal ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75e y65d0 w541 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,948,59<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75f y65d0 w542 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,256,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x760 y65d0 w543 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">467<span class=\"_ _5\"></span>,933<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x761 y65d0 w544 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">11,673,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w53d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x75a y65d1 w545 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,942,433<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x762 y65d1 w11b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">507<span class=\"_ _5\"></span>,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x763 y65d1 w546 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">220,627<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x764 y65d1 w547 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,670,884<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls1d ws1d gs5cb\">T<span class=\"_ _5\"></span>otal Assets</div><div class=\"gs5cc\"><table class=\"s w4fc h110\" id=\"_be982d75-8c97-45bd-997c-87867e6f88ec\"><tr><td></td><td class=\"t m0 x713 hc y67f6 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _b7\"> </span>A<span class=\"_ _2\"></span>s at 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67f7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67f7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67f7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f8 w4fd hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal sector assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x714 y67f8 w4fe hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">12,<span class=\"_ _5\"></span>178,2<span class=\"_ _4\"></span>49<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x715 y67f8 w4ff hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,673,<span class=\"_ _6\"></span>14<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 w4f0 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>ersegment eliminations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x716 y67f9 w500 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1,027<span class=\"_ _4\"></span>,551)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x717 y67f9 w501 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,311<span class=\"_ _5\"></span>,841)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y67fa ff112 fs8 fc2 sc0 ls31 ws31\">Unallocat<span class=\"_ _4\"></span>ed assets<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67fb w502 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x718 y67fb w503 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">119,933<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x719 y67fb w504 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">124,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fc w505 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71a y67fc w12d hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">109,081<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71b y67fc w7d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">96,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71c y67b4 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71d y67b4 wd3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">23,237<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71e y67c9 w506 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">47,295<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71f y67c9 w507 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">36,321<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x720 y67fd w508 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,590<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x721 y67fd w509 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">26,<span class=\"_ _6\"></span>189<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w107 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x722 y65d1 w50a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,431<span class=\"_ _4\"></span>,597<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ab y65d1 w50b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">10,668,<span class=\"_ _6\"></span>120<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls32 ws2e gs5cd\">T<span class=\"_ _5\"></span>otal Liabilities<span class=\"_ _3b3\"> </span></div><div class=\"gs5ce\"><table class=\"s wc4 h10f\" id=\"_0fedca63-2b4e-4cb3-a1a2-f794e2f0a208\"><tr><td></td><td class=\"t m0 x2f8 hc y67f0 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67f1 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67f1 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 w4ed hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal sector liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x705 y67f2 w4ee hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">4,538,6<span class=\"_ _4\"></span>99<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x706 y67f2 w4ef hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4,670,884<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f3 w4f0 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>ersegment eliminations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x707 y67f3 w4f1 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(80,397)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x708 y67f3 wea hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(95,071)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y67f4 ff112 fs8 fc2 sc0 ls25 ws25\">Unallo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d liabilitie<span class=\"_ _2\"></span>s:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f5 w4f2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8c ws92\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x709 y67f5 w4f3 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">3,659,819<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70a y67f5 w4f4 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,709<span class=\"_ _4\"></span>,635<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w8d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70b y67ba w4f5 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">137,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70c y67ba w4f6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">136,375<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w4f7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls5e ws2b\">Current ta<span class=\"_ _2\"></span>x liab<span class=\"_ _2\"></span>ilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70d y67e1 w111 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70e y67e1 w4f8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>189<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w4f9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x70f y67bc w16c hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">68,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x710 y67bc w4fa hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">86,228<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wbe hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x711 y65d1 wbf hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">8,323,795<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x712 y65d1 w4fb hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,575,240</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "In the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le, revenu<span class=\"_ _2\"></span>e is dis<span class=\"_ _2\"></span>agg<span class=\"_ _2\"></span>regate<span class=\"_ _2\"></span>d by prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y geo<span class=\"_ _2\"></span>gra<span class=\"_ _2\"></span>phic<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arket an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>.<table class=\"s w44f hff\" id=\"_d5923073-28a5-412d-bd69-9ea2708acbd9\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a hc y67b1 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b hc y67b2 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67b3 w450 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67b3 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65c y67b3 w451 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65d y67b3 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w453 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65e y67b4 w454 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,634,550<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65f y67b4 w1bc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">429,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x660 y67b4 w455 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">565,465<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x661 y67b4 w89 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,629,339<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w456 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x662 y67b5 w457 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,942,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x663 y67b5 w458 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">450,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x664 y67b5 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x665 y67b5 w459 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,392,940<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w45a he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x666 y67b6 w45b he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,055,<span class=\"_ _6\"></span>186<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x667 y67b6 w45c he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">28,049<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x668 y67b6 w45d he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,482<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4d5 y67b6 w45e he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,084,717<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x669 y65d1 w460 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,632,614<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66a y65d1 w44a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">907,435<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66b y65d1 w44b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">566,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66c y65d1 w1e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>106,996</div></td></tr></table><table class=\"s w461 hff\" id=\"_a19cc782-2fa1-45b5-9e33-caa84a903e3a\"><tr><td></td><td></td><td></td><td class=\"t m0 x66d hc y67b7 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _325\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2024<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b hc y67b8 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y67b9 w450 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y67b9 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65c y67b9 w451 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x65d y67b9 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w453 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66e y67ba w462 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,256,<span class=\"_ _6\"></span>198<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x66f y67ba w463 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">388,686<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x670 y67ba w464 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">248,021<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x671 y67ba w465 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,892,905<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb w456 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Europea<span class=\"_ _2\"></span>n Unio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>excludin<span class=\"_ _2\"></span>g Gree<span class=\"_ _2\"></span>ce<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x672 y67bb w466 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,65<span class=\"_ _4\"></span>2,454<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x673 y67bb w467 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">413,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x674 y67bb w468 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">5,581<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x675 y67bb w469 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,071<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w45a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r regions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x676 y67bc w46a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">663,083<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x677 y67bc w46b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">54,656<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x678 y67bc w46c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">577<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x679 y67bc w56 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">718,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67a y65d1 w46d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,571<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67b y65d1 w46e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">857,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67c y65d1 w46f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67d y65d1 w470 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,682,956<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erives i<span class=\"_ _2\"></span>ts revenu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sfer of go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s over time a<span class=\"_ _2\"></span>nd at a p<span class=\"_ _2\"></span>oint in tim<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span> The ti<span class=\"_ _2\"></span>ming of reven<span class=\"_ _2\"></span>ue rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed fo<span class=\"_ _2\"></span>r conti<span class=\"_ _2\"></span>nuin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns is as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s w1d0 h10e\" id=\"_1484488b-7cc5-428b-8f71-3689001fdfd2\"><tr><td class=\"c n x26f y67ee w4e4 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>et Rot<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Pl<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x6f7 y67ee w4e5 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ef w18 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f8 y67ef w18d hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67ef w4e6 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67ef w493 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67ef w494 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67ef w127 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w43b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f9 y65d0 w4e7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">896,842<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fa y65d0 w160 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">186,326<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fb y65d0 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fc y65d0 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fd y65d0 w4e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,083,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w4b9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6fe y65d1 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">417<span class=\"_ _5\"></span>,714<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ff y65d1 w4ea hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">423,200<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x700 y65d1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x701 y65d1 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x702 y65d1 w4eb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">840,914<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not a<span class=\"_ _2\"></span>dop<span class=\"_ _2\"></span>ted the p<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>dients p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted by IFRS 15, therefore all c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> whi<span class=\"_ _2\"></span>ch have an o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d durati<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>e year o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le ab<span class=\"_ _2\"></span>ove.<span class=\"_ _3b3\"> </span> The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>ce repres<span class=\"_ _2\"></span>ents a c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>lly ag<span class=\"_ _2\"></span>reed a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d doe<span class=\"_ _2\"></span>s not in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> any am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of variab<span class=\"_ _2\"></span>le con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch are co<span class=\"_ _2\"></span>nstra<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span> <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span>The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span> uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed) asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>ckl<span class=\"_ _2\"></span>og of proje<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>s at the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>d that is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re peri<span class=\"_ _2\"></span>ods wa<span class=\"_ _2\"></span>s as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s w48e h101\" id=\"_294ee643-25f9-4831-920e-54dce7b79de6\"><tr><td class=\"c n x26f y67cb w48f hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Reven<span class=\"_ _2\"></span>ue to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x697 y67cb w490 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y67cd w18 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x698 y67cd w491 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67cd w492 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67cd w493 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67cd w494 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67cd w43a hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67d0 w495 h103\"><div class=\"t m0 x26e h1b y67ce ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls34 ws33\">Proc<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls8 ws8\">Construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69d y67d0 w496 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">875,330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69e y67d0 w497 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">66<span class=\"_ _4\"></span>1,873<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69f y67d0 w6c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,910<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a0 y67d0 w498 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls36 ws35\">24,46<span class=\"_ _2\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a1 y67d0 w499 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,57<span class=\"_ _4\"></span>4,57<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y67d1 ff111 fs8 fc2 sc0 ls2 ws2\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w49a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a2 y67ca w49b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">756,067<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a3 y67ca w27f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254,829<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a4 y67ca w49c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11,235<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a5 y67ca wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a6 y67ca w49d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,022,<span class=\"_ _6\"></span>131<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a7 y65d1 w49e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,631,397<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a8 y65d1 w49f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">916,702<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a9 y65d1 w4a0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _5\"></span>145<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6aa y65d1 w4a1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _2\"></span>46<span class=\"_ _2\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ab y65d1 w4a2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,596,705<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w4a3 h101\" id=\"_aac55453-8bee-41f4-931b-c56c8eb326a3\"><tr><td class=\"c n x26f y67cb w48f hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Reven<span class=\"_ _2\"></span>ue to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x697 y67cb w4a4 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">Fo<span class=\"_ _2\"></span>r the y<span class=\"_ _2\"></span>ear e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y67cd w18 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x698 y67cd w491 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">up to 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x699 y67cd w492 h104\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">1-<span class=\"_ _4\"></span>3 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69a y67cd w493 h104\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">3-5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69b y67cd w494 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls2 ws2\">&gt; 5 years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x69c y67cd w43a hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y67d4 w495 h105\"><div class=\"t m0 x26e h1b y67d2 ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67d3 ff111 fs8 fc2 sc0 ls34 ws33\">Proc<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8 ws8\">Construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ac y67d4 w4a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">897<span class=\"_ _5\"></span>,418<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ad y67d4 w4a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">579,099<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ae y67d4 w4a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,858<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6af y67d4 w4a8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">24,653<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b0 y67d4 w4a9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,569<span class=\"_ _4\"></span>,028<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y67d5 ff111 fs8 fc2 sc0 ls2 ws2\">Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re &amp; </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b6 w49a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b1 y67b6 w4aa hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">453,<span class=\"_ _6\"></span>130<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b2 y67b6 w4ab hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">456,847<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b3 y67b6 w4ac hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,852<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b4 y67b6 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b5 y67b6 w4ad hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b6 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,350,548<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y65d1 w4af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,035,946<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b8 y65d1 w4b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">135,710<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b9 y65d1 w4b1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">24,653<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6ba y65d1 w4b2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,546,857<span class=\"_ _3b3\"> </span></div></td></tr></table>Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp;<span class=\"_ _3b3\"> </span> (Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span>Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span>Metals<span class=\"_ _3b3\"> </span>Concessions<span class=\"_ _3b3\"> </span>To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a poi<span class=\"_ _2\"></span>nt in<span class=\"_ _3b3\"> </span>time<span class=\"_ _3b3\"> </span>1,<span class=\"_ _6\"></span>167<span class=\"_ _5\"></span>,300<span class=\"_ _3b3\"> </span>852,490<span class=\"_ _3b3\"> </span>\u2013<span class=\"_ _3b3\"> </span>2,019,790<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span>4,465,314<span class=\"_ _3b3\"> </span>54,945<span class=\"_ _3b3\"> </span>566,947<span class=\"_ _3b3\"> </span>5,087<span class=\"_ _5\"></span>,206<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span>5,632,614<span class=\"_ _3b3\"> </span>907,435<span class=\"_ _3b3\"> </span>566,947<span class=\"_ _3b3\"> </span>7,<span class=\"_ _6\"></span>106,996 <span class=\"_ _68\"> </span>For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span>Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp;<span class=\"_ _3b3\"> </span> (Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span>Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span>Metals<span class=\"_ _3b3\"> </span>Concessions<span class=\"_ _3b3\"> </span>To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a poi<span class=\"_ _2\"></span>nt in<span class=\"_ _3b3\"> </span>time<span class=\"_ _3b3\"> </span>962,570<span class=\"_ _3b3\"> </span>820,529<span class=\"_ _3b3\"> </span>\u2013<span class=\"_ _3b3\"> </span>1,783,099<span class=\"_ _3b3\"> </span>Sal<span class=\"_ _2\"></span>es of go<span class=\"_ _2\"></span>ods rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d over time<span class=\"_ _3b3\"> </span>3,609,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span>36,513<span class=\"_ _3b3\"> </span>254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span>3,899,857<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span>4,571<span class=\"_ _4\"></span>,735<span class=\"_ _3b3\"> </span>857,042<span class=\"_ _3b3\"> </span>254,<span class=\"_ _6\"></span>179<span class=\"_ _3b3\"> </span>5,682,956<span class=\"_ _3b3\"> </span>The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns (<span class=\"_ _4\"></span>uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span> uns<span class=\"_ _2\"></span>atisfi<span class=\"_ _2\"></span>ed) asso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>ckl<span class=\"_ _2\"></span>og of Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts (R<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es &amp; Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span> T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span> Platf<span class=\"_ _2\"></span>orm Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>ctor) as at the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d end is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs5c2\">5. <span class=\"_ _100\"> </span>Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _4\"></span>, Plant a<span class=\"_ _2\"></span>nd Equipmen<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5c3\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent pre<span class=\"_ _2\"></span>sented i<span class=\"_ _2\"></span>n the Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>ncial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts are an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5c4\">as<span class=\"_ gs3d5\"> </span>foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span></div><div class=\"gs5c5\"><table class=\"s w548 h114\" id=\"_6215d60e-3978-4fd2-a4f2-06e985793211\"><tr><td></td><td></td><td class=\"t m0 x765 hc y6812 ff111 fs5 fc2 sc0 ls2 ws2\">Pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d </td><td class=\"t m0 x766 hc y6812 ff111 fs5 fc2 sc0 ls2f ws2f\">Furnitur<span class=\"_ _4\"></span>e, fixtures </td><td class=\"t m0 x767 hc y6812 ff111 fs5 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er </td><td></td></tr><tr><td class=\"c n x26f y6813 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x768 y6813 w549 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls3b ws3c\">Land an<span class=\"_ _2\"></span>d buildings<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 x769 hc y6814 ff111 fs5 fc2 sc0 lsa4 wsae\">machinery<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x76a hc y6814 ff111 fs5 fc2 sc0 ls2f ws2f\">and fittings<span class=\"_ _3b3\"> </span></td><td class=\"c n x76b y6813 w50d hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls13 ws13\">construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x76c y6813 w54a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6815 w54b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x76d y6815 w54c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">587<span class=\"_ _5\"></span>,338<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x76e y6815 w54d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,476,440<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x76f y6815 w54e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">52,351<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x770 y6815 w512 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">214,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x771 y6815 w54f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,330,509<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6816 ff111 fs8 fc2 sc0 ls67 wsaa\">Acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y6818 w550 h115\"><div class=\"t m0 x26e h17 y6817 ff111 fs8 fc2 sc0 ls2 ws2\">dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd/<span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls38 ws37\">impairm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x772 y6818 w551 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(150,419)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x773 y6818 w552 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,<span class=\"_ _6\"></span>122,539)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x774 y6818 w553 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(43,619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x775 y6818 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x776 y6818 w554 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,316,577)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6819 w555 h116\"><div class=\"t m0 x26e h16 y67cf ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x777 y6819 w50f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">436,919<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x778 y6819 w556 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,353,901<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x779 y6819 w511 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x77a y6819 w512 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">214,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x77b y6819 w4ae hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,013,932<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y681a w54b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x77c y681a w557 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">595,098<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x77d y681a w558 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,083,602<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x77e y681a w367 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">62,672<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x77f y681a w2ad hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">251<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x780 y681a w559 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,992,831<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y681b ff111 fs8 fc2 sc0 ls67 wsaa\">Acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y681d w550 h117\"><div class=\"t m0 x26e h17 y681c ff111 fs8 fc2 sc0 ls2 ws2\">dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd/<span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls38 ws37\">impairm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x781 y681d w55a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(152,718)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x782 y681d w55b hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,27<span class=\"_ _5\"></span>4,548)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x783 y681d w13a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(48,251)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x701 y681d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x784 y681d w55c hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1,475,517)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y681e w555 h116\"><div class=\"t m0 x26e h16 y67cf ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x785 y681e w55d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">442,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x786 y681e w55e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,809<span class=\"_ _4\"></span>,054<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x787 y681e w55f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,421<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x788 y681e w560 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">251<span class=\"_ _5\"></span>,459<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x789 y681e w561 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,517,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y681f w54b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x77c y681f w562 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">666,607<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x78a y681f w563 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,077<span class=\"_ _5\"></span>,088<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x78b y681f w564 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">65,278<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x78c y681f w565 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">419<span class=\"_ _4\"></span>,794<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x78d y681f w566 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,228,767<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6820 ff111 fs8 fc2 sc0 ls67 wsaa\">Acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y6821 w550 h115\"><div class=\"t m0 x26e h17 y6817 ff111 fs8 fc2 sc0 ls2 ws2\">dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd/<span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls38 ws37\">impairm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x78e y6821 w567 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(175,984<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x78f y6821 w568 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,314,009)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x790 y6821 w569 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(50,669)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x791 y6821 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x792 y6821 w56a hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1,540,662)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w555 h118\"><div class=\"t m0 x26e h16 y6822 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x793 y65d1 w56b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">490,623<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x794 y65d1 w56c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,763,079<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x795 y65d1 w56d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">14,609<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x796 y65d1 w56e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">419,794<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x797 y65d1 w56f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,688,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs5c6\"><table class=\"s w50c h111\" id=\"_644f434d-fd09-4fcf-aaba-2a3abcfc2b3b\"><tr><td></td><td></td><td></td><td class=\"t m0 x723 hc y67fe ff111 fs5 fc2 sc0 ls2f ws2f\">Furnitur<span class=\"_ _4\"></span>e, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hc y67ff ff111 fs5 fc2 sc0 ls2 ws2\">La<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nd </td><td class=\"t m0 x724 hc y67ff ff111 fs5 fc2 sc0 ls2 ws2\">Pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d </td><td class=\"t m0 x725 hc y6800 ff111 fs5 fc2 sc0 ls2f ws2f\">fixtures and </td><td class=\"t m0 x726 hc y6800 ff111 fs5 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er </td><td></td></tr><tr><td class=\"t m0 x2c6 hc y6801 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x65a hc y6801 ff111 fs5 fc2 sc0 ls3b ws3c\">buildings<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x727 hc y6801 ff111 fs5 fc2 sc0 lsa4 wsae\">machinery<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x728 hc y6802 ff111 fs5 fc2 sc0 ls2f ws2f\">fittings<span class=\"_ _3b3\"> </span></td><td class=\"c n x729 y6803 w50d hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls13 ws13\">construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x72a y6803 w50e h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6804 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6805 w12b hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls7e ws85\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x72b y6805 w50f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">436,919<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x72c y6805 w510 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,353,901<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x72d y6805 w511 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">8,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x72e y6805 w512 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">214,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x72f y6805 w4ae hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,013,932<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6806 w513 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Additi<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x730 y6806 w514 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">5,659<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x731 y6806 w515 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">8,876<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x732 y6806 w516 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">136<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x733 y6806 w517 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">3,768<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x734 y6806 w518 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">18,439<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6807 w519 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x735 y6807 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,764<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x736 y6807 w51b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">404,211<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x737 y6807 w51c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>125<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x738 y6807 w51d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">144,562<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x468 y6807 w51e hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">567,662<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6808 w51f hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x739 y6808 we3 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(2,806)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x73a y6808 w520 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(2,329)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x73b y6808 w521 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(14)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x73c y6808 w368 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(1,517)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x73d y6808 w522 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(6,666)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6809 ff111 fs8 fc2 sc0 ls32 ws2e\">Change in decommissioning </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y680a w19c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls34 ws33\">provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x73e y680a w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x73f y680a w523 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,533<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x740 y680a w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x741 y680a w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x742 y680a w524 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">37,533<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ea w525 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls34 ws33\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x743 y66ea w526 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(16,<span class=\"_ _5\"></span>139)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x744 y66ea w527 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(92,<span class=\"_ _6\"></span>147)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x745 y66ea w528 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(2,400)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x746 y66ea w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x747 y66ea w529 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(110,686)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y680b w52a hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls45 ws46\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x748 y680b w52b hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">9,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x749 y680b w52c hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">99,710<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x74a y680b w52d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">851<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x74b y680b w52e hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(109,734<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y680b w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y680c ff111 fs8 fc2 sc0 ls2 ws2\">Net fore<span class=\"_ _2\"></span>ign exchan<span class=\"_ _2\"></span>ge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d0 w52f hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls72 ws3e\">dif<span class=\"_ _2\"></span>ference<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x74c y65d0 w530 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>142<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x74d y65d0 w4c hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x74e y65d0 w531 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x74f y65d0 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x750 y65d0 w532 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>147<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w533 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls3e ws3f\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x751 y65d1 w19e hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(3,332)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x752 y65d1 w534 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>712)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x753 y65d1 w535 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x754 y65d1 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x755 y65d1 w536 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(4,047)<span class=\"_ _3b3\"> </span></div></td></tr></table></div>Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uip<span class=\"_ _2\"></span>ment in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des la<span class=\"_ _2\"></span>nd wi<span class=\"_ _2\"></span>th a valu<span class=\"_ _2\"></span>e of \u20ac1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>9,2<span class=\"_ _4\"></span>78 thous<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on wit<span class=\"_ _2\"></span>h a value of \u20ac4<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>9,<span class=\"_ _5\"></span>794 thous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d whic<span class=\"_ _2\"></span>h are not d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciated.<span class=\"_ _3b3\"> </span>Meta<span class=\"_ _2\"></span>llurgy a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets incl<span class=\"_ _2\"></span>ude m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y the \u201c<span class=\"_ _5\"></span>Al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium of Gre<span class=\"_ _2\"></span>ece\u201d plant (inclu<span class=\"_ _2\"></span>ding t<span class=\"_ _2\"></span>he 334 MW High<span class=\"_ _2\"></span>-<span class=\"_ _3b3\"> </span>E<span class=\"_ _4\"></span>f<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>cy Com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ed He<span class=\"_ _2\"></span>at an<span class=\"_ _2\"></span>d Power pla<span class=\"_ _2\"></span>nt) locate<span class=\"_ _2\"></span>d in Agios Ni<span class=\"_ _2\"></span>kolao<span class=\"_ _2\"></span>s, Vioti<span class=\"_ _2\"></span>a and t<span class=\"_ _2\"></span>he \u201cEP<span class=\"_ _4\"></span>ALME\u201d<span class=\"_ _3b3\"> </span>alu<span class=\"_ _2\"></span>miniu<span class=\"_ _2\"></span>m-rec<span class=\"_ _2\"></span>ycling u<span class=\"_ _2\"></span>nit in O<span class=\"_ _2\"></span>inof<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ta. A<span class=\"_ _2\"></span>s of 31 Decem<span class=\"_ _2\"></span>ber 2025, Therm<span class=\"_ _2\"></span>al Pla<span class=\"_ _2\"></span>nts inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d the t<span class=\"_ _2\"></span>hree<span class=\"_ _3b3\"> </span>gas-fire<span class=\"_ _2\"></span>d plant<span class=\"_ _2\"></span>s of the Gro<span class=\"_ _2\"></span>up, i.e. the new 826 MW comb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d cycle na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as, th<span class=\"_ _2\"></span>e 444.4<span class=\"_ _4\"></span>8 MW<span class=\"_ _3b3\"> </span>Com<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ed Cycl<span class=\"_ _2\"></span>e The<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l Power Plant (CCGT<span class=\"_ _4\"></span>) both l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated in Agio<span class=\"_ _2\"></span>s Nikola<span class=\"_ _2\"></span>os, V<span class=\"_ _2\"></span>iotia, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>436<span class=\"_ _4\"></span>.6 MW CCGT loc<span class=\"_ _2\"></span>ated in Korinth<span class=\"_ _2\"></span>ia (K<span class=\"_ _4\"></span>orint<span class=\"_ _2\"></span>hos Power)<span class=\"_ _5\"></span>. Renewab<span class=\"_ _2\"></span>le Energ<span class=\"_ _2\"></span>y Sou<span class=\"_ _2\"></span>rces in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g ass<span class=\"_ _2\"></span>ets glo<span class=\"_ _2\"></span>ball<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup tes<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts of non<span class=\"_ _2\"></span>-finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s for ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tions of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt each<span class=\"_ _3b3\"> </span>repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. If suc<span class=\"_ _2\"></span>h indi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ons are i<span class=\"_ _2\"></span>dentif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>, the re<span class=\"_ _2\"></span>coverabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets is<span class=\"_ _3b3\"> </span>determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d. For the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt test p<span class=\"_ _2\"></span>urpo<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the as<span class=\"_ _2\"></span>sets i<span class=\"_ _2\"></span>nto sepa<span class=\"_ _2\"></span>rate CGUs.<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount f<span class=\"_ _2\"></span>or the s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rate CGU is de<span class=\"_ _2\"></span>termin<span class=\"_ _2\"></span>ed ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se, ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated<span class=\"_ _3b3\"> </span>app<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g the di<span class=\"_ _2\"></span>scou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows meth<span class=\"_ _2\"></span>od. In d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e in use<span class=\"_ _2\"></span>, man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment u<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate that a<span class=\"_ _2\"></span>re bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsen<span class=\"_ _2\"></span>sus of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ments c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ried<span class=\"_ _3b3\"> </span>ou<span class=\"_ _2\"></span>t by anal<span class=\"_ _2\"></span>ysts<span class=\"_ _2\"></span>, as well as t<span class=\"_ _2\"></span>he be<span class=\"_ _2\"></span>st po<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ble infor<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>on vaila<span class=\"_ _2\"></span>ble to it a<span class=\"_ _2\"></span>nd vali<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. Informati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup\u2019s asset im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rment p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>y is<span class=\"_ _3b3\"> </span>sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ised w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n Note 2.<span class=\"_ _4\"></span>6.<span class=\"_ _3b3\"> </span>In ca<span class=\"_ _2\"></span>se, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>bove, an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rment i<span class=\"_ _2\"></span>s requi<span class=\"_ _2\"></span>red, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>es fair va<span class=\"_ _2\"></span>lue l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>ost of<span class=\"_ _3b3\"> </span>disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l to ensu<span class=\"_ _2\"></span>re an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired.<span class=\"_ _3b3\"> </span>In 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d no im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: l<span class=\"_ _2\"></span>oss of \u20ac4<span class=\"_ _4\"></span>.0 million)<span class=\"_ _5\"></span>. Duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>od 202<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span>imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s were reco<span class=\"_ _2\"></span>rded o<span class=\"_ _2\"></span>n Zinc-Lead p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on pla<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets, a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>flows e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated were revis<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ownwards.<span class=\"_ _3b3\"> </span>Refer to Note 33 for det<span class=\"_ _2\"></span>ails a<span class=\"_ _2\"></span>roun<span class=\"_ _2\"></span>d comm<span class=\"_ _2\"></span>itm<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span><table class=\"s w586 h119\" id=\"_15a582e2-adfd-45e5-89fd-513ef04c30a8\"><tr><td class=\"t m0 x299 h16 y6828 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6829 w587 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a8 y6829 w588 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">442,380</div></td><td class=\"c n x7a9 y6829 w589 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,809,054<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7aa y6829 w55f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,421</div></td><td class=\"c n x7ab y6829 w2ad hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">251<span class=\"_ _4\"></span>,459</div></td><td class=\"c n x7ac y6829 w585 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,517,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682a w519 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ad y682a w58a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">24,623</div></td><td class=\"c n x7ae y682a w29f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">120,885<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x312 y682a w58b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,990</div></td><td class=\"c n x7af y682a w58c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">273,504</div></td><td class=\"c n x7b0 y682a w58d hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">421<span class=\"_ _4\"></span>,002<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682b w51f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b1 y682b w58e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,931)</div></td><td class=\"c n x7b2 y682b w58f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(155,387)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b3 y682b w590 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(479)</div></td><td class=\"c n x7b4 y682b w16c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(4,454<span class=\"_ _4\"></span>)</div></td><td class=\"c n x7b5 y682b w591 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(164,251)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y682c ff111 fs8 fc2 sc0 ls32 ws2e\">Change in decommissioning </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y682d w19c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b6 y682d w592 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">35,208<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b7 y682d w593 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2b ws3a\">5<span class=\"_ _2\"></span>61<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b8 y682d wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b9 y682d w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ba y682d w594 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">35,769<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682e w525 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls34 ws33\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7bb y682e w185 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(21,710)</div></td><td class=\"c n x7bc y682e w595 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(99,299)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7bd y682e wd9 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,461)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7be y682e w531 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(9)</div></td><td class=\"c n x7bf y682e w596 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(12<span class=\"_ _4\"></span>4,479)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682f w52a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls45 ws46\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7c0 y682f w597 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">14,053<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7c1 y682f w4ac hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,265<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7c2 y682f w598 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>138</div></td><td class=\"c n x7c3 y682f w599 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(100,706)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7c4 y682f w59a hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">2,750<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w59b h11a\"><div class=\"t m0 x26e h16 y6830 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7c5 y65d1 w59c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">490,623</div></td><td class=\"c n x7c6 y65d1 w59d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,763,079</div></td><td class=\"c n x7c7 y65d1 w59e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">14,609</div></td><td class=\"c n x7c8 y65d1 w4dd hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">419,794</div></td><td class=\"c n x7c9 y65d1 w56f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,688,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td></tr></table>Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>ets un<span class=\"_ _2\"></span>der c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n, wh<span class=\"_ _2\"></span>ich are<span class=\"_ _3b3\"> </span>not<span class=\"_ gs3d5\"> </span><span class=\"_ _4\"></span>depreci<span class=\"_ _4\"></span>ated.<span class=\"_ _3b3\"> </span>Additi<span class=\"_ _2\"></span>ons of th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>od m<span class=\"_ _2\"></span>ainly rel<span class=\"_ _2\"></span>ate to Metal<span class=\"_ _2\"></span>s Sec<span class=\"_ _2\"></span>tor expa<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>on pla<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d more s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ific Agio<span class=\"_ _2\"></span>s Nikola<span class=\"_ _2\"></span>os<span class=\"_ _3b3\"> </span>prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>lan, a<span class=\"_ _2\"></span>s well as n<span class=\"_ _2\"></span>ew expan<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns at its i<span class=\"_ _2\"></span>ndu<span class=\"_ _2\"></span>stri<span class=\"_ _2\"></span>al com<span class=\"_ _2\"></span>plex in Volos a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of<span class=\"_ _3b3\"> </span>Renewa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts in Gre<span class=\"_ _2\"></span>ece wi<span class=\"_ _2\"></span>th the i<span class=\"_ _2\"></span>ntention to reta<span class=\"_ _2\"></span>in an<span class=\"_ _2\"></span>d ope<span class=\"_ _2\"></span>rate. Dispo<span class=\"_ _2\"></span>sals f<span class=\"_ _2\"></span>or th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>od in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>the s<span class=\"_ _2\"></span>ale of PV as<span class=\"_ _2\"></span>sets i<span class=\"_ _2\"></span>n Chile u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r the Gro<span class=\"_ _2\"></span>up\u2019s Asset Rotat<span class=\"_ _2\"></span>ion Pla<span class=\"_ _2\"></span>n.<span class=\"_ _3b3\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow provid<span class=\"_ _2\"></span>es a det<span class=\"_ _2\"></span>aile<span class=\"_ _2\"></span>d sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e comp<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and<span class=\"_ _3b3\"> </span>equipm<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span><table class=\"s w570 h110\" id=\"_42f1f514-4e81-4ff2-ba74-bb1c5d27b51c\"><tr><td></td><td class=\"t m0 x2f8 hc y6823 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67f7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67f7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67f7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6824 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6825 w571 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls14 ws14\">Land<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x798 y6825 w572 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">159,278<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x799 y6825 w573 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">156,205<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6826 w574 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Metallurgy<span class=\"_ _4\"></span> \u2013 Production plant<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79a y6826 w575 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">585,646<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79b y6826 w576 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">509,057<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 w577 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Meta<span class=\"_ _2\"></span>llurgy \u2013 M<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g \u2013 Qua<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79c y6827 w578 he8\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,423<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79d y6827 w579 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">11,782<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w57a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Thermal plants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79e y67f5 w57b hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">594,590<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y67f5 w57c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">627<span class=\"_ _5\"></span>,313<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e0 w57d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Renew<span class=\"_ _4\"></span>able Energy Sourc<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a0 y67e0 w57e hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">864,573<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a1 y67e0 w2a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">912,900<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w57f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a2 y67e1 w580 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">52,801<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a3 y67e1 w581 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">48,598<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w582 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8 ws8\">Assets<span class=\"_ _4\"></span> under construction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a4 y67b6 w4dd hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">419,794<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a5 y67b6 w583 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">251,459<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w584 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t bo<span class=\"_ _2\"></span>ok val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a6 y65d1 w56f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,688,<span class=\"_ _6\"></span>105</div></td><td class=\"c n x7a7 y65d1 w585 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,517,314<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5ea\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent is inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d loss l<span class=\"_ _2\"></span>ine ite<span class=\"_ _2\"></span>ms:<span class=\"_ _3b3\"> </span></div><div class=\"gs5eb\"><table class=\"s w59f h11b\" id=\"_b0603ae8-6907-4451-ac9b-7810e67f1393\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6831 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6832 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6832 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6832 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6833 w20 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cb y6833 w49f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">123,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cc y6833 w5a0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">109,9<span class=\"_ _4\"></span>70<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6834 w5a1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Administr<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span> expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cd y6834 w5a2 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls48 ws49\">975<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ce y6834 w5a3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">716<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w5a4 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cf y65d1 w5a5 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">124,479<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d0 y65d1 w5a6 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">110,686<span class=\"_ _3b3\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent is inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d loss l<span class=\"_ _2\"></span>ine ite<span class=\"_ _2\"></span>ms:<span class=\"_ _3b3\"> </span><table class=\"s w59f h11b\" id=\"_b0603ae8-6907-4451-ac9b-7810e67f1393\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6831 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6832 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6832 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6832 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6833 w20 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cb y6833 w49f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">123,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cc y6833 w5a0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">109,9<span class=\"_ _4\"></span>70<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6834 w5a1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Administr<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span> expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cd y6834 w5a2 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls48 ws49\">975<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ce y6834 w5a3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">716<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w5a4 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7cf y65d1 w5a5 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">124,479<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d0 y65d1 w5a6 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">110,686<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w20e h184\" id=\"_6e6f766f-2054-48d4-82f7-4c8c222c65ef\"><tr><td></td><td></td><td class=\"t m0 x67e hc y6aee ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6aef w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6aef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6aef w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6af0 ff117 fs8 fc2 sc0 ls48 ws49\">Adm<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y696e wd72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1311 y696e wd73 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,799<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1312 y696e wd74 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">49,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af1 wd75 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Pro<span class=\"_ _4\"></span>fessional fees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1313 y6af1 wd76 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,756<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1314 y6af1 wd77 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">50,959<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6946 wd51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1315 y6946 wd78 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,846<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1316 y6946 wce2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,209<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af2 wd53 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1317 y6af2 wd79 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">3,369<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1318 y6af2 wd7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">3,831<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c6 wd7b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Adv<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>tising<span class=\"_ _4\"></span> expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1319 y67c6 w51a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,547<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131a y67c6 w803 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">22,345<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 wd58 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131b y67c7 wd7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,<span class=\"_ _6\"></span>183<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131c y67c7 wd7d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14,69<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 wd5a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131d y67b4 w88a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls48 ws49\">975<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131e y67b4 w5a3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">716<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 wd7e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131f y67b5 wd7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1320 y67b5 w643 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">146<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd wd80 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1321 y67fd w768 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">9,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1322 y67fd wd81 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,424<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x944 y65d1 w7b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">143,868<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb75 y65d1 wd82 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">154,611<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w4d0 h181\" id=\"_802afdc9-dec5-42b4-969f-b4c8a1f6c837\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6ae6 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6ae7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6ae7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6ae7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6ae8 ff117 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ae9 wd48 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f0 y6ae9 wd49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">303,<span class=\"_ _5\"></span>164<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f1 y6ae9 wd4a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 wd4b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of materi<span class=\"_ _2\"></span>als an<span class=\"_ _2\"></span>d inventorie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f2 y6905 wd4c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,312,<span class=\"_ _6\"></span>151<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f3 y6905 wd4d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>138,645<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6906 wd4e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Sub<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y fee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f4 y6906 wd4f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,660,037<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f5 y6906 wd50 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,080,626<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ae4 wd51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f6 y6ae4 w8f0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">32,769<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f7 y6ae4 wd52 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,<span class=\"_ _5\"></span>114<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aea wd53 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f8 y6aea wd54 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">9,611<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f9 y6aea w676 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 wd55 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fa y67f2 wcf5 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">17,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fb y67f2 w60c he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,332<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aeb wd56 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Liqu<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d dam<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Power Proj<span class=\"_ _2\"></span>ect)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x760 y6aeb wd57 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,445<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a9 y6aeb w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 wd58 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fc y6827 w70d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fd y6827 wd59 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">52,227<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 wd5a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fe y67f5 w49f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ff y67f5 wd5b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">109,970<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wd5c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1300 y67ba w641 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">46,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafa y67ba w58a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">35,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 wd5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Gover<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent grant<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1301 y6941 wd5e hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,047)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1302 y6941 wd5f hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd60 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaec y67bc wd61 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,741<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1303 y67bc wd62 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">10,543<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1304 y65d1 wd63 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,641<span class=\"_ _4\"></span>,720<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1305 y65d1 wd64 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,663,795<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 lse3 ws1ff gs5ed\">6. Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5ee\">For imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>, goo<span class=\"_ _2\"></span>dwill a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red thro<span class=\"_ _2\"></span>ugh b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>ons is a<span class=\"_ _2\"></span>lloc<span class=\"_ _2\"></span>ated to gro<span class=\"_ _2\"></span>ups of </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5ef\">CGUs, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re also o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le se<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"gs5f0\"><table class=\"s w5a7 h11c\" id=\"_00540c08-c543-4909-9077-73041876ecd4\"><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y6835 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y6836 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y6836 w446 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y6836 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y6836 w448 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y6836 w43a hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6837 ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount as a<span class=\"_ _2\"></span>t 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6838 w440 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d1 y6838 w11b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">149,842<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d2 y6838 w5a8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,319<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d3 y6838 w5a9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">83,336<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d4 y6838 w5aa hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls16 ws16\">249,49<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6839 w519 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d5 y6839 w5ab hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,943<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d6 y6839 w5ac hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">64<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d7 y6839 w5ad hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d8 y6839 w5ae hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">29,998<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y683a ff112 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t as at 31 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y66eb w5af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d9 y66eb w5b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">166,785<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7da y66eb w5b1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">16,963<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7db y66eb w5b2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">95,747<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7dc y66eb w25 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">279,495<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6821 w5b3 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3b ws3c\">Measurement<span class=\"_ _4\"></span> period adjustments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7dd y6821 w5b4 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,286)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7de y6821 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7df y6821 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e0 y6821 w5b4 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,286)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y683b ff112 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t as at 31 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w5b5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e1 y65d1 w25f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">165,499<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e2 y65d1 w5b6 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">16,963<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e3 y65d1 w5b7 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">95,7<span class=\"_ _5\"></span>47<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e4 y65d1 wcc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">278,209<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5f1\">Pleas<span class=\"_ _2\"></span>e refer to Note 10<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5f2\">The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ts ann<span class=\"_ _2\"></span>ual i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt test at e<span class=\"_ _2\"></span>ach of th<span class=\"_ _2\"></span>e years e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5 </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5f3\">an<span class=\"_ _2\"></span>d<span class=\"_ gs3d5\"> </span>20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>. </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5f4\">The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>sed va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se an<span class=\"_ _2\"></span>d as this d<span class=\"_ _2\"></span>id not gi<span class=\"_ _2\"></span>ve rise to any im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment in va<span class=\"_ _2\"></span>lue, n<span class=\"_ _2\"></span>o ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5f5\">of<span class=\"_ gs3d5\"> </span>fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>t of disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l was req<span class=\"_ _2\"></span>uired.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5f6\">The re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will, as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciated w<span class=\"_ _2\"></span>ith ea<span class=\"_ _2\"></span>ch CGU, is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e high<span class=\"_ _2\"></span>er of its f<span class=\"_ _2\"></span>air </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5f7\">valu<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s cost of di<span class=\"_ _2\"></span>spos<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd its va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5f8\">In deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e in use<span class=\"_ _2\"></span>, estim<span class=\"_ _2\"></span>ated f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r a max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m peri<span class=\"_ _2\"></span>od of thre<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s are </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5f9\">disc<span class=\"_ _2\"></span>ounted to th<span class=\"_ _2\"></span>eir pre<span class=\"_ _2\"></span>sent val<span class=\"_ _2\"></span>ue, wi<span class=\"_ _2\"></span>th a termi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n cas<span class=\"_ _2\"></span>h flows i<span class=\"_ _2\"></span>n the fi<span class=\"_ _2\"></span>nal yea<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>d an </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5fa\">ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d lon<span class=\"_ _2\"></span>g-term grow<span class=\"_ _2\"></span>th rate of 1<span class=\"_ _4\"></span>% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: 1<span class=\"_ _5\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5fb\">The key as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns in ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ating t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>e in us<span class=\"_ _2\"></span>e are the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns as well a<span class=\"_ _2\"></span>s the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5fc\">disc<span class=\"_ _2\"></span>ount rate b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the Weighte<span class=\"_ _2\"></span>d A<span class=\"_ _4\"></span>vera<span class=\"_ _2\"></span>ge Co<span class=\"_ _2\"></span>st of Cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l (W<span class=\"_ _5\"></span>ACC<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span></div><table class=\"s w5fe h121\" id=\"_0ce3f111-555d-422b-9152-7dde37cd4983\"><tr><td></td><td></td><td class=\"t m0 x82f hc y6852 ff111 fs5 fc2 sc0 ls3b ws3c\">Mining </td><td></td><td class=\"t m0 x830 hc y6852 ff111 fs5 fc2 sc0 ls3b ws3c\">Other intangibl<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td class=\"c n x26f y6853 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x831 y6853 w9d hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls176 ws1a0\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x832 y6853 w5d2 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls9b wsa3\">devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x833 y6853 w5d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsc7 wsd6\">Licences<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x834 y6853 w5ff hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb5 wsc2\">assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x835 y6853 w600 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6854 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6855 w12b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls7e ws85\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80f y6855 w5df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,549<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x836 y6855 w5e0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x837 y6855 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">194,591<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x812 y6855 w601 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">294,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x838 y6855 w602 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">513,236<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6856 w603 hd9\"><div class=\"t m0 x26e h17 y65ba ff116 fs8 fc2 sc0 ls2a ws2a\">Additions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x839 y6856 w604 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83a y6856 w605 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _5\"></span>169<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83b y6856 w606 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83c y6856 w607 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">137<span class=\"_ _5\"></span>,292<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83d y6856 w608 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">145,075<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y6857 ff114 fs8 fc2 sc0 ls2 ws2\">Additi<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6858 w609 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Consolidation o<span class=\"_ _4\"></span>f subsidiaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83e y6858 w60a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">390<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83f y6858 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x840 y6858 w60b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">10,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x841 y6858 w60c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">18,872<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x842 y6858 w14f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _4\"></span>,467<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6859 w51f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x843 y6859 w1d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x844 y6859 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b8 y6859 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x845 y6859 w60d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x846 y6859 w60e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls65 ws6c\">(<span class=\"_ _2\"></span>4)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y685a w60f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2e wsa5\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x847 y685a w610 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(491)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x848 y685a w611 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,518)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x849 y685a w612 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(10,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84a y685a w613 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(21,42<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84b y685a w44a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(35,975)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y685d w614 h122\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y685b ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x84c h1b y685c ff111 fs8 fc2 sc0 ls32 ws2e\">emission surrenders<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84d y685e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84e y685e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84f y685e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x850 y685e w615 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(146,481)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x851 y685e w615 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(146,481)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y685f w533 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3e ws3f\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x852 y685f w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x853 y685f w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x854 y685f wd9 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(4,913)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x855 y685f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x856 y685f w616 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(4,913)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6860 w555 h118\"><div class=\"t m0 x26e h16 y6822 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x857 y6860 w617 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,706<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x858 y6860 w618 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">24,408<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x859 y6860 w477 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">190,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85a y6860 wb0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">282,590<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85b y6860 w619 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">500,405<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6861 w519 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85c y6861 w61a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,994<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85d y6861 w61b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,099<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85e y6861 w516 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">136<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85f y6861 w61c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">65,479<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x860 y6861 w1a1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">72,708<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6862 w51f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x861 y6862 w61d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(580)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x862 y6862 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x863 y6862 w61e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(33)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x864 y6862 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x865 y6862 w61f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(613)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6863 w60f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2e wsa5\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x866 y6863 w620 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(725)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x867 y6863 w621 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,384)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x868 y6863 w622 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(10,993)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x869 y6863 w7a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(31,576)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86a y6863 w623 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(46,678)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6865 w614 h123\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y6841 ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x84c h1b y6864 ff111 fs8 fc2 sc0 ls32 ws2e\">emission surrenders<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84d y6866 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84e y6866 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84f y6866 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86b y6866 w624 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(173,590)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86c y6866 w624 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(173,590)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6867 w625 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls45 ws46\">Reclassifications<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86d y6867 w626 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86e y6867 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86f y6867 w627 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,<span class=\"_ _6\"></span>129)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x870 y6867 w628 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">712<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x871 y6867 w629 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(2,750)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w555 h118\"><div class=\"t m0 x26e h16 y6822 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x872 y65d1 w62a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x873 y65d1 w62b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">26,<span class=\"_ _5\"></span>123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x874 y65d1 w62c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">176,682<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x875 y65d1 w4eb hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">143,615<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x876 y65d1 wd0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">349,482<span class=\"_ _3b3\"> </span></div></td></tr></table>Lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es for o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al RES, as well as lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es for c<span class=\"_ _2\"></span>onventio<span class=\"_ _2\"></span>nal powe<span class=\"_ _2\"></span>r pla<span class=\"_ _2\"></span>nts.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e CO<span class=\"_ _3b3\"> </span>2 emission rights,<span class=\"_ _4\"></span> client<span class=\"_ _4\"></span>ele, and cost o<span class=\"_ _4\"></span>f obtaining<span class=\"_ _3b3\"> </span>customer<span class=\"_ gs3d5\"> </span>relationships.<span class=\"_ _3b3\"> </span>Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d no im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: loss of \u20ac4.<span class=\"_ _5\"></span>9 m<span class=\"_ _2\"></span>illion fo<span class=\"_ _2\"></span>r Renewa<span class=\"_ _2\"></span>ble En<span class=\"_ _2\"></span>ergy<span class=\"_ _3b3\"> </span>Ass<span class=\"_ _2\"></span>ets, d<span class=\"_ _2\"></span>ue to the fa<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>at Reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y Auth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>ty fo<span class=\"_ _2\"></span>r Energ<span class=\"_ _2\"></span>y rejecte<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n lice<span class=\"_ _2\"></span>nce<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Cas<span class=\"_ _2\"></span>h flows fo<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt year<span class=\"_ _2\"></span>s af<span class=\"_ _2\"></span>ter the fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d are ex<span class=\"_ _2\"></span>trap<span class=\"_ _2\"></span>olate<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a grow<span class=\"_ _2\"></span>th rate of<span class=\"_ _3b3\"> </span>1<span class=\"_ _4\"></span>% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: 1<span class=\"_ _5\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hich refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s bes<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>timate. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p uses a d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rate bas<span class=\"_ _2\"></span>ed on<span class=\"_ _3b3\"> </span>the WA<span class=\"_ _4\"></span>CC, whic<span class=\"_ _2\"></span>h is der<span class=\"_ _2\"></span>ived fro<span class=\"_ _2\"></span>m the co<span class=\"_ _2\"></span>st of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t of long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>term d<span class=\"_ _2\"></span>ebt. Sin<span class=\"_ _2\"></span>ce all c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows of<span class=\"_ _3b3\"> </span>the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess p<span class=\"_ _2\"></span>lans a<span class=\"_ _2\"></span>re den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in Euros<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>erma<span class=\"_ _2\"></span>ny 30-<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>ar Gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent Bo<span class=\"_ _2\"></span>nd Yi<span class=\"_ _2\"></span>eld was u<span class=\"_ _2\"></span>sed<span class=\"_ _3b3\"> </span>as th<span class=\"_ _2\"></span>e risk-<span class=\"_ _4\"></span>fre<span class=\"_ _2\"></span>e rate. Assum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns of ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt sou<span class=\"_ _2\"></span>rces were co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dered f<span class=\"_ _2\"></span>or the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on of the<span class=\"_ _3b3\"> </span>risk p<span class=\"_ _2\"></span>remiu<span class=\"_ _2\"></span>m. Rates are eval<span class=\"_ _2\"></span>uated a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>ally b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on pu<span class=\"_ _2\"></span>blish<span class=\"_ _2\"></span>ed ma<span class=\"_ _2\"></span>rket da<span class=\"_ _2\"></span>ta. Se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>ntal WA<span class=\"_ _4\"></span>CC was<span class=\"_ _3b3\"> </span>esti<span class=\"_ _2\"></span>mated a<span class=\"_ _2\"></span>t 7<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6% for Metals<span class=\"_ _2\"></span>, 5.<span class=\"_ _4\"></span>7% for Energy, and 7<span class=\"_ _5\"></span>.3% for Infrastr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture &amp; Co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up<span class=\"_ _3b3\"> </span>ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d the s<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts pe<span class=\"_ _2\"></span>r CGU throu<span class=\"_ _2\"></span>gh a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e of one p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>poi<span class=\"_ _2\"></span>nt in the di<span class=\"_ _2\"></span>scou<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that n<span class=\"_ _2\"></span>o reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in any of the key<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons wo<span class=\"_ _2\"></span>uld res<span class=\"_ _2\"></span>ult in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of th<span class=\"_ _2\"></span>e CGU, or grou<span class=\"_ _2\"></span>p of CGUs, exceed<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>recov<span class=\"_ _4\"></span>erable amount.<span class=\"_ _4\"></span> Managem<span class=\"_ _2\"></span>ent al<span class=\"_ _4\"></span>so considered significant future<span class=\"_ _4\"></span> cash out<span class=\"_ _2\"></span>flows<span class=\"_ _4\"></span> to mitigat<span class=\"_ _4\"></span>e the<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s environ<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal fo<span class=\"_ _2\"></span>otprint<span class=\"_ _2\"></span>, ena<span class=\"_ _2\"></span>bling i<span class=\"_ _2\"></span>t to mee<span class=\"_ _2\"></span>t its enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>ntal t<span class=\"_ _2\"></span>arget<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ly with t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>Gree<span class=\"_ _2\"></span>k legi<span class=\"_ _2\"></span>slati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d EU Direc<span class=\"_ _2\"></span>tives.<span class=\"_ _3b3\"> </span>More s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ally, the Group h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows requi<span class=\"_ _2\"></span>red to ful<span class=\"_ _2\"></span>fill its l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctive<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns rela<span class=\"_ _2\"></span>ted to environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al resto<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to meet i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>environ<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal ta<span class=\"_ _2\"></span>rgets a<span class=\"_ _2\"></span>nd red<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion in f<span class=\"_ _2\"></span>ree c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, as a re<span class=\"_ _2\"></span>sult of a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>nses<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ced p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of gas fi<span class=\"_ _2\"></span>red the<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l plant<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll contin<span class=\"_ _2\"></span>ue to refine i<span class=\"_ _2\"></span>ts ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch on<span class=\"_ _3b3\"> </span>clima<span class=\"_ _2\"></span>te-relate<span class=\"_ _2\"></span>d risks a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tuni<span class=\"_ _2\"></span>ties in t<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span>7<span class=\"_ _6\"></span>. <span class=\"_ _1a\"> </span>Inta<span class=\"_ _2\"></span>ngible Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets pre<span class=\"_ _2\"></span>sented i<span class=\"_ _2\"></span>n the Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s are an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span><table class=\"s w5d1 h11f\" id=\"_69c4b0d6-146c-4b88-b858-ae3c54d5b2be\"><tr><td></td><td></td><td class=\"t m0 x7fd hc y6843 ff111 fs5 fc2 sc0 ls3b ws3c\">Mining </td><td></td><td class=\"t m0 x7fe hc y6843 ff111 fs5 fc2 sc0 ls3b ws3c\">Other intangibl<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td class=\"c n x26f y6844 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ff y6844 w9d hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x800 y6844 w5d2 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls9b wsa3\">devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x801 y6844 w5d3 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsc7 wsd6\">Licences<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x802 y6844 w5d4 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x803 y6844 w50e h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6845 w5d5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x804 y6845 w5d6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,656<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x805 y6845 w5d7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,753<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x806 y6845 w5d8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">266,285<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x807 y6845 w5d9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">381<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>158<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x808 y6845 w43f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>49,85<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h17 y6846 ff111 fs8 fc2 sc0 ls23 ws23\">Acc<span class=\"_ _4\"></span>umulat<span class=\"_ _4\"></span>ed amortisat<span class=\"_ _4\"></span>ion and<span class=\"_ _4\"></span>/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6847 w5da hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls38 ws37\">or impairme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80a y6847 w5db hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(12,<span class=\"_ _5\"></span>107)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80b y6847 w5dc hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(65,996)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80c y6847 w5dd hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>71<span class=\"_ _4\"></span>,694<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80d y6847 w5de hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(86,819)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80e y6847 w4f3 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(236,616)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h16 y6848 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6849 w12b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls7e ws85\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80f y6849 w5df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,549<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x810 y6849 w5e0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x811 y6849 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">194,591<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x812 y6849 w5e1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">294,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x813 y6849 w5e2 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">513,236<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y684a w5d5 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x814 y684a w5e3 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">16,290<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x815 y684a w5e4 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">94,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2bd y684a w5e5 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">249,801<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x816 y684a w5e6 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">407<span class=\"_ _5\"></span>,737<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x817 y684a w5e7 he8\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">767,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h17 y684b ff111 fs8 fc2 sc0 ls23 ws23\">Acc<span class=\"_ _4\"></span>umulat<span class=\"_ _4\"></span>ed amortisat<span class=\"_ _4\"></span>ion and<span class=\"_ _4\"></span>/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y684c w5da hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls38 ws37\">or impairme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x818 y684c w5e8 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(13,584<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x819 y684c w5dc hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(69,695)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81a y684c w5e9 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(59,<span class=\"_ _6\"></span>100)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81b y684c w5ea hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(125,<span class=\"_ _5\"></span>147)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81c y684c w15f hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(267,5<span class=\"_ _4\"></span>26)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y684e w59b h120\"><div class=\"t m0 x26e h16 y684d ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81d y684e w5eb hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,706<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81e y684e w5ec hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">24<span class=\"_ _4\"></span>,408<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81f y684e w5ed hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">190,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x326 y684e w4dd hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">282,590<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x820 y684e w5ee hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">500,405<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y684f w5d5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x821 y684f w5ef hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _6\"></span>,052<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x822 y684f w5f0 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">99,202<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x823 y684f w5f1 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">246,7<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x824 y684f w5f2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">299,445<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y684f w5f3 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">662,473<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h17 y6850 ff111 fs8 fc2 sc0 ls23 ws23\">Acc<span class=\"_ _4\"></span>umulat<span class=\"_ _4\"></span>ed amortisat<span class=\"_ _4\"></span>ion and<span class=\"_ _4\"></span>/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6851 w5da hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls38 ws37\">or impairme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x826 y6851 w5f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(13,990)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x827 y6851 w5f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>73,079)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x828 y6851 w5f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>70,092)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x829 y6851 w5f7 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(155,830)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82a y6851 w5f8 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(312,991)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w59b h118\"><div class=\"t m0 x26e h16 y6822 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82b y65d1 w5f9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82c y65d1 w5fa hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">26,<span class=\"_ _6\"></span>123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82d y65d1 w5fb hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">176,682<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82e y65d1 w5fc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">143,615<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60e y65d1 w5fd hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">349,482<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs623\">The follo<span class=\"_ _4\"></span>wing table summarises the detailed<span class=\"_ _4\"></span> composition of the<span class=\"_ _4\"></span> Group\u2019<span class=\"_ _5\"></span>s intangibles.<span class=\"_ _3b3\"> </span></div><div class=\"gs5c9\"><table class=\"s w62d h124\" id=\"_22c762c0-d1cd-4828-b2e0-aec1104a50fa\"><tr><td></td><td class=\"t m0 x2f8 hc y6868 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6869 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6869 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6869 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y686a ff112 fs8 fc2 sc0 ls23 ws23\">Net Book<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y686b w62e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls7d ws84\">Sof<span class=\"_ _1e\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x877 y686b w5f9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x878 y686b w5eb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,706<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y686c w62f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets rela<span class=\"_ _2\"></span>ted to Metal<span class=\"_ _2\"></span>lurgy \u2013 Mi<span class=\"_ _2\"></span>ning \u2013 Q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x879 y686c w207 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">43,088<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87a y686c w630 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">38,312<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y686d w631 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy So<span class=\"_ _2\"></span>urces l<span class=\"_ _2\"></span>icen<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87b y686d w632 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">127,<span class=\"_ _6\"></span>181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87c y686d w633 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">138,850<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y686e w634 h125\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y6841 ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y685c ff111 fs8 fc2 sc0 ls32 ws2e\">emission rights<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87e y686f w635 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">19,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87f y686f w636 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">181<span class=\"_ _4\"></span>,539<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6870 w637 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3e ws3f\">Clientel<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x880 y6870 w638 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">30,378<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x881 y6870 w639 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,859<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6871 w63a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of obtai<span class=\"_ _2\"></span>ning c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mer rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x882 y6871 w63b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">46,085<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x883 y6871 w63c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,026<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6872 w63d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Thermal Plan<span class=\"_ _4\"></span>t licences<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x884 y6872 w63e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">69,342<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x885 y6872 w59 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,358<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x886 y67fd w63f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">10,351<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x887 y67fd w640 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,755<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w584 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t bo<span class=\"_ _2\"></span>ok val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x888 y65d1 wd0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">349,482<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x889 y65d1 w619 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">500,405<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs624\">Clientel<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>ost of ob<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h custo<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s relate to the en<span class=\"_ _2\"></span>ergy ret<span class=\"_ _2\"></span>ail bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>it of </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs625\">the G<span class=\"_ _2\"></span>roup. Clie<span class=\"_ _2\"></span>ntele ass<span class=\"_ _2\"></span>ets were in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed by \u20ac5.<span class=\"_ _4\"></span>5 mill<span class=\"_ _2\"></span>ion af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on of the Volter<span class=\"_ _2\"></span>ra </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs626\">acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion in 2025 (<span class=\"_ _5\"></span>se<span class=\"_ _2\"></span>e Note 10<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls60 ws61 gs627\">CO</div><div class=\"t m0 h44 ff111 fsc fc2 sc0 ls2 ws2 gs628\">2</div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs629\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s are des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ated to be s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d for Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy an<span class=\"_ _2\"></span>d The<span class=\"_ _2\"></span>rmal Pl<span class=\"_ _2\"></span>ants<span class=\"_ _2\"></span>, acco<span class=\"_ _2\"></span>rding to </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs62a\">the EU ETS sy<span class=\"_ _2\"></span>stem.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs62b\">The m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y sta<span class=\"_ _2\"></span>ge of th<span class=\"_ _2\"></span>e lice<span class=\"_ _2\"></span>nces fo<span class=\"_ _2\"></span>r Renewa<span class=\"_ _2\"></span>ble En<span class=\"_ _2\"></span>ergy So<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s in the G<span class=\"_ _2\"></span>roup\u2019s por<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio is p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs62c\">in Note 13<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs62d\">Lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s relate onl<span class=\"_ _2\"></span>y to projec<span class=\"_ _2\"></span>ts in Gre<span class=\"_ _2\"></span>ece a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s glob<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>. Lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s for no<span class=\"_ _2\"></span>n-<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs62e\">op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g projec<span class=\"_ _2\"></span>ts gl<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>lly are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in invento<span class=\"_ _2\"></span>ry.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs62f\">The Re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le Energ<span class=\"_ _2\"></span>y Sou<span class=\"_ _2\"></span>rces lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es relate to th<span class=\"_ _2\"></span>e Group\u2019s strate<span class=\"_ _2\"></span>gic pla<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>cern<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs630\">develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of photovol<span class=\"_ _2\"></span>taic p<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>s in Gree<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th a total c<span class=\"_ _2\"></span>apa<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y of 1.<span class=\"_ _4\"></span>48 GW<span class=\"_ _5\"></span>, wh<span class=\"_ _2\"></span>ich ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs631\">und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>way sin<span class=\"_ _2\"></span>ce 2022<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e plan i<span class=\"_ _2\"></span>s co-fina<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>reek B<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>s and EIB, a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s overall pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs632\">is<span class=\"_ gs3d5\"> </span>the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly of Meta<span class=\"_ _2\"></span>llurgy a<span class=\"_ _2\"></span>nd En<span class=\"_ _2\"></span>ergy Reta<span class=\"_ _2\"></span>il busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s uni<span class=\"_ _2\"></span>ts with g<span class=\"_ _2\"></span>reen e<span class=\"_ _2\"></span>nergy.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls60 ws61 gs633\">CO</div><div class=\"t m0 h44 ff111 fsc fc2 sc0 ls2 ws2 gs634\">2</div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs635\"> emission rights<span class=\"_ _4\"></span> reduction result<span class=\"_ _4\"></span>ed from the Gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _4\"></span>s consumption o<span class=\"_ _4\"></span>f right<span class=\"_ _4\"></span>s during the normal </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs636\">course of<span class=\"_ _4\"></span> business.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs637\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n the foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s lin<span class=\"_ _2\"></span>e items:<span class=\"_ _3b3\"> </span></div><div class=\"gs638\"><table class=\"s w426 h126\" id=\"_badb7e62-ae76-4216-add4-c03b4850c043\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6873 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6832 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6832 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6832 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w20 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88b y67e1 w641 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">46,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88c y67e1 w58a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">35,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w5a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Administr<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span> expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88d y67b6 w642 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88e y67b6 w643 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">146<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w5a4 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88f y65d1 w644 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">46,678<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x890 y65d1 w5b4 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">35,975<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls23 ws23 gs5d0\">Market<span class=\"_ _4\"></span> Price A<span class=\"_ _4\"></span>ssumptions<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5d1\">a. <span class=\"_ _c9\"> </span>Alum<span class=\"_ _2\"></span>inium p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e Lond<span class=\"_ _2\"></span>on Met<span class=\"_ _2\"></span>al Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>LME)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5d2\">b. <span class=\"_ _2f\"> </span>Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e rate of majo<span class=\"_ _2\"></span>r curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5d3\">c. <span class=\"_ _c9\"> </span>Car<span class=\"_ _2\"></span>bon e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>rices<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5d4\">d. <span class=\"_ _2f\"> </span>Gas a<span class=\"_ _2\"></span>nd el<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>ices</div><div class=\"gs5d5\"><table class=\"s w5b8 h11d\" id=\"_9abae397-7bb6-402e-a1ec-e8b54fb7db09\"><tr><td></td><td></td><td class=\"c n x7e5 y683d w5b9 h11e\"><div class=\"t m0 x26e hc y683c ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _e4\"> </span><span class=\"ls12 ws12\">Unit<span class=\"_ _161\"> </span><span class=\"ls9a wsa2\">2026<span class=\"_ _3b3\"> </span></span></span></div></td><td class=\"c n x7e6 y683e w5ba hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb3 wsc0\">2027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e7 y683e w5bb hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lse5 ws100\">2028<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65dd w5bc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls48 ws49\">LME AL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e8 y65dd w5bd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">$/tn<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e9 y65dd w5be hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,720<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ea y65dd w5bf hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>107<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7eb y65dd w5c0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y683f w472 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Alumina<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ec y683f w5bd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">$/tn<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ed y683f w5c1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">370<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ee y683f w5c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">390<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ef y683f w5c3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">450<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6840 w5c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls6d ws75\">\u20ac/$<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7f0 y6840 w5c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>150<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f1 y6840 w5c6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.210<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f2 y6840 w5c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>150<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w5c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">TTF<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f3 y65d0 w5c8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u20ac/mwh<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f4 y65d0 w5c9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">30.0<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f5 y65d0 w5ca hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">29.3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f6 y65d0 w5cb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">25.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w5cc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y6841 ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f8 y6842 w5cd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u20ac/tn<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f9 y6842 w5ce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">78<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7fa y6842 w5cf hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7fb y6842 w5d0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">79<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5d6\">Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns in ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ating va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se are a<span class=\"_ _2\"></span>s follows:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls23 ws23 gs5d7\">Operating A<span class=\"_ _4\"></span>ssumptions:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5d8\">a. <span class=\"_ _c9\"> </span>Price<span class=\"_ _2\"></span>s of raw materia<span class=\"_ _2\"></span>ls an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5d9\">b. <span class=\"_ _2f\"> </span>Key Perfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce In<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ators (KPIs<span class=\"_ _5\"></span>) for p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs5da\">c. <span class=\"_ _2f\"> </span>Project milest<span class=\"_ _4\"></span>ones and corresponding completion ra<span class=\"_ _4\"></span>tes<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5db\">d. <span class=\"_ _2f\"> </span>Cos<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d time of maj<span class=\"_ _2\"></span>or ma<span class=\"_ _2\"></span>intena<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r prod<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5dc\">e. <span class=\"_ _2f\"> </span>Ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ty f<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, tota<span class=\"_ _2\"></span>l dem<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd sys<span class=\"_ _2\"></span>tem lo<span class=\"_ _2\"></span>ad<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls33 ws32 gs5dd\">Business<span class=\"_ _4\"></span> Plan<span class=\"_ _4\"></span> Assumpti<span class=\"_ _4\"></span>ons:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5de\">a. <span class=\"_ _c9\"> </span>Busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s pla<span class=\"_ _2\"></span>ns are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n rece<span class=\"_ _2\"></span>ntly prep<span class=\"_ _2\"></span>ared b<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d es<span class=\"_ _2\"></span>timates. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>et for 2026 has </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5df\">be<span class=\"_ _2\"></span>en ap<span class=\"_ _2\"></span>proved by th<span class=\"_ _2\"></span>e Boa<span class=\"_ _2\"></span>rd of Direc<span class=\"_ _2\"></span>tors on 9 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5e0\">b. <span class=\"_ _2f\"> </span>Bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s pla<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>e ope<span class=\"_ _2\"></span>rating p<span class=\"_ _2\"></span>rofit ma<span class=\"_ _2\"></span>rgins a<span class=\"_ _2\"></span>nd Gro<span class=\"_ _2\"></span>up EBITDA, as well a<span class=\"_ _2\"></span>s fu<span class=\"_ _2\"></span>ture es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes usin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs5e1\">reasonable assumptions.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs5e2\">c. <span class=\"_ _c9\"> </span>Rega<span class=\"_ _2\"></span>rding En<span class=\"_ _2\"></span>ergy Se<span class=\"_ _2\"></span>ctor p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>ese p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>s exten<span class=\"_ _2\"></span>d for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ual to the d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on of the </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls34 ws33 gs5e3\">releva<span class=\"_ _2\"></span>nt li<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5e4\">d. <span class=\"_ _2f\"> </span>Con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>ning EPC p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re projec<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e total c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>letion a<span class=\"_ _2\"></span>nd rep<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt cycle of </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5e5\">the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts are def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d up to 10 years.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5e6\">e. <span class=\"_ _2f\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, for p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts execute<span class=\"_ _2\"></span>d in the fo<span class=\"_ _2\"></span>rm of Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan i<span class=\"_ _2\"></span>n the Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5e7\">are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio of proje<span class=\"_ _2\"></span>cts u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er review an<span class=\"_ _2\"></span>d alrea<span class=\"_ _2\"></span>dy p<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed or exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to pas<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs5e8\">through the Gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _4\"></span>s In<span class=\"_ _4\"></span>vestment E<span class=\"_ _5\"></span>valuation Committee (<span class=\"_ _5\"></span>Capital Allocation Committee<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "6. Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _3b3\"> </span>For imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>, goo<span class=\"_ _2\"></span>dwill a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red thro<span class=\"_ _2\"></span>ugh b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inati<span class=\"_ _2\"></span>ons is a<span class=\"_ _2\"></span>lloc<span class=\"_ _2\"></span>ated to gro<span class=\"_ _2\"></span>ups of CGUs, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re also o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le se<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span><table class=\"s w5a7 h11c\" id=\"_00540c08-c543-4909-9077-73041876ecd4\"><tr><td></td><td></td><td></td><td class=\"t m0 x64d hc y6835 ff111 fs5 fc2 sc0 ls2 ws2\">Infr<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure &amp; </td><td></td></tr><tr><td class=\"c n x26f y6836 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64e y6836 w446 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x64f y6836 w447 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">Metals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x650 y6836 w448 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls14 ws14\">Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x651 y6836 w43a hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6837 ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount as a<span class=\"_ _2\"></span>t 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6838 w440 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d1 y6838 w11b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">149,842<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d2 y6838 w5a8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,319<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d3 y6838 w5a9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">83,336<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d4 y6838 w5aa hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls16 ws16\">249,49<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6839 w519 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d5 y6839 w5ab hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,943<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d6 y6839 w5ac hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">64<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d7 y6839 w5ad hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d8 y6839 w5ae hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">29,998<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y683a ff112 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t as at 31 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y66eb w5af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7d9 y66eb w5b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">166,785<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7da y66eb w5b1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">16,963<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7db y66eb w5b2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">95,747<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7dc y66eb w25 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">279,495<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6821 w5b3 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3b ws3c\">Measurement<span class=\"_ _4\"></span> period adjustments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7dd y6821 w5b4 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,286)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7de y6821 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7df y6821 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e0 y6821 w5b4 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,286)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y683b ff112 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t as at 31 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w5b5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e1 y65d1 w25f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">165,499<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e2 y65d1 w5b6 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">16,963<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e3 y65d1 w5b7 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">95,7<span class=\"_ _5\"></span>47<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e4 y65d1 wcc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">278,209<span class=\"_ _3b3\"> </span></div></td></tr></table>Pleas<span class=\"_ _2\"></span>e refer to Note 10<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ts ann<span class=\"_ _2\"></span>ual i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt test at e<span class=\"_ _2\"></span>ach of th<span class=\"_ _2\"></span>e years e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d<span class=\"_ gs3d5\"> </span>20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>. The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>sed va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se an<span class=\"_ _2\"></span>d as this d<span class=\"_ _2\"></span>id not gi<span class=\"_ _2\"></span>ve rise to any im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment in va<span class=\"_ _2\"></span>lue, n<span class=\"_ _2\"></span>o ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of<span class=\"_ gs3d5\"> </span>fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>t of disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l was req<span class=\"_ _2\"></span>uired.<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>will, as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciated w<span class=\"_ _2\"></span>ith ea<span class=\"_ _2\"></span>ch CGU, is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e high<span class=\"_ _2\"></span>er of its f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s cost of di<span class=\"_ _2\"></span>spos<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd its va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se.<span class=\"_ _3b3\"> </span>In deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e in use<span class=\"_ _2\"></span>, estim<span class=\"_ _2\"></span>ated f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r a max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m peri<span class=\"_ _2\"></span>od of thre<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s are disc<span class=\"_ _2\"></span>ounted to th<span class=\"_ _2\"></span>eir pre<span class=\"_ _2\"></span>sent val<span class=\"_ _2\"></span>ue, wi<span class=\"_ _2\"></span>th a termi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n cas<span class=\"_ _2\"></span>h flows i<span class=\"_ _2\"></span>n the fi<span class=\"_ _2\"></span>nal yea<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>d an ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d lon<span class=\"_ _2\"></span>g-term grow<span class=\"_ _2\"></span>th rate of 1<span class=\"_ _4\"></span>% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: 1<span class=\"_ _5\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The key as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns in ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ating t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>e in us<span class=\"_ _2\"></span>e are the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns as well a<span class=\"_ _2\"></span>s the disc<span class=\"_ _2\"></span>ount rate b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the Weighte<span class=\"_ _2\"></span>d A<span class=\"_ _4\"></span>vera<span class=\"_ _2\"></span>ge Co<span class=\"_ _2\"></span>st of Cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l (W<span class=\"_ _5\"></span>ACC<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs606\">Cas<span class=\"_ _2\"></span>h flows fo<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt year<span class=\"_ _2\"></span>s af<span class=\"_ _2\"></span>ter the fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d are ex<span class=\"_ _2\"></span>trap<span class=\"_ _2\"></span>olate<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a grow<span class=\"_ _2\"></span>th rate of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs607\">1<span class=\"_ _4\"></span>% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: 1<span class=\"_ _5\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hich refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s bes<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>timate. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p uses a d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rate bas<span class=\"_ _2\"></span>ed on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs608\">the WA<span class=\"_ _4\"></span>CC, whic<span class=\"_ _2\"></span>h is der<span class=\"_ _2\"></span>ived fro<span class=\"_ _2\"></span>m the co<span class=\"_ _2\"></span>st of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t of long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>term d<span class=\"_ _2\"></span>ebt. Sin<span class=\"_ _2\"></span>ce all c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs609\">the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess p<span class=\"_ _2\"></span>lans a<span class=\"_ _2\"></span>re den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in Euros<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>erma<span class=\"_ _2\"></span>ny 30-<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>ar Gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent Bo<span class=\"_ _2\"></span>nd Yi<span class=\"_ _2\"></span>eld was u<span class=\"_ _2\"></span>sed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs60a\">as th<span class=\"_ _2\"></span>e risk-<span class=\"_ _4\"></span>fre<span class=\"_ _2\"></span>e rate. Assum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns of ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt sou<span class=\"_ _2\"></span>rces were co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dered f<span class=\"_ _2\"></span>or the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs60b\">risk p<span class=\"_ _2\"></span>remiu<span class=\"_ _2\"></span>m. Rates are eval<span class=\"_ _2\"></span>uated a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>ally b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on pu<span class=\"_ _2\"></span>blish<span class=\"_ _2\"></span>ed ma<span class=\"_ _2\"></span>rket da<span class=\"_ _2\"></span>ta. Se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>ntal WA<span class=\"_ _4\"></span>CC was<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs60c\">esti<span class=\"_ _2\"></span>mated a<span class=\"_ _2\"></span>t 7<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6% for Metals<span class=\"_ _2\"></span>, 5.<span class=\"_ _4\"></span>7% for Energy, and 7<span class=\"_ _5\"></span>.3% for Infrastr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture &amp; Co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs60d\">ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d the s<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts pe<span class=\"_ _2\"></span>r CGU throu<span class=\"_ _2\"></span>gh a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e of one p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs60e\">poi<span class=\"_ _2\"></span>nt in the di<span class=\"_ _2\"></span>scou<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that n<span class=\"_ _2\"></span>o reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in any of the key<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs60f\">ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons wo<span class=\"_ _2\"></span>uld res<span class=\"_ _2\"></span>ult in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of th<span class=\"_ _2\"></span>e CGU, or grou<span class=\"_ _2\"></span>p of CGUs, exceed<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs610\">recov<span class=\"_ _4\"></span>erable amount.<span class=\"_ _4\"></span> Managem<span class=\"_ _2\"></span>ent al<span class=\"_ _4\"></span>so considered significant future<span class=\"_ _4\"></span> cash out<span class=\"_ _2\"></span>flows<span class=\"_ _4\"></span> to mitigat<span class=\"_ _4\"></span>e the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs611\">Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s environ<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal fo<span class=\"_ _2\"></span>otprint<span class=\"_ _2\"></span>, ena<span class=\"_ _2\"></span>bling i<span class=\"_ _2\"></span>t to mee<span class=\"_ _2\"></span>t its enviro<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>ntal t<span class=\"_ _2\"></span>arget<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ly with t<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs612\">Gree<span class=\"_ _2\"></span>k legi<span class=\"_ _2\"></span>slati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d EU Direc<span class=\"_ _2\"></span>tives.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs613\">More s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ally, the Group h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows requi<span class=\"_ _2\"></span>red to ful<span class=\"_ _2\"></span>fill its l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctive<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs614\">obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns rela<span class=\"_ _2\"></span>ted to environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al resto<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tures re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to meet i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs615\">environ<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal ta<span class=\"_ _2\"></span>rgets a<span class=\"_ _2\"></span>nd red<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion in f<span class=\"_ _2\"></span>ree c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, as a re<span class=\"_ _2\"></span>sult of a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>nses<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs616\">an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ced p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of gas fi<span class=\"_ _2\"></span>red the<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l plant<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll contin<span class=\"_ _2\"></span>ue to refine i<span class=\"_ _2\"></span>ts ap<span class=\"_ _2\"></span>proa<span class=\"_ _2\"></span>ch on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs617\">clima<span class=\"_ _2\"></span>te-relate<span class=\"_ _2\"></span>d risks a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tuni<span class=\"_ _2\"></span>ties in t<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span></div>Market<span class=\"_ _4\"></span> Price A<span class=\"_ _4\"></span>ssumptions<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Alum<span class=\"_ _2\"></span>inium p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e Lond<span class=\"_ _2\"></span>on Met<span class=\"_ _2\"></span>al Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>LME)<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e rate of majo<span class=\"_ _2\"></span>r curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>Car<span class=\"_ _2\"></span>bon e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>rices<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>Gas a<span class=\"_ _2\"></span>nd el<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>ices<table class=\"s w5b8 h11d\" id=\"_9abae397-7bb6-402e-a1ec-e8b54fb7db09\"><tr><td></td><td></td><td class=\"c n x7e5 y683d w5b9 h11e\"><div class=\"t m0 x26e hc y683c ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _e4\"> </span><span class=\"ls12 ws12\">Unit<span class=\"_ _161\"> </span><span class=\"ls9a wsa2\">2026<span class=\"_ _3b3\"> </span></span></span></div></td><td class=\"c n x7e6 y683e w5ba hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb3 wsc0\">2027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e7 y683e w5bb hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lse5 ws100\">2028<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65dd w5bc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls48 ws49\">LME AL<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e8 y65dd w5bd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">$/tn<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7e9 y65dd w5be hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,720<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ea y65dd w5bf hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>107<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7eb y65dd w5c0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y683f w472 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Alumina<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ec y683f w5bd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">$/tn<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ed y683f w5c1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">370<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ee y683f w5c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">390<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ef y683f w5c3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">450<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6840 w5c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls6d ws75\">\u20ac/$<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7f0 y6840 w5c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>150<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f1 y6840 w5c6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.210<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f2 y6840 w5c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>150<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w5c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">TTF<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f3 y65d0 w5c8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u20ac/mwh<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f4 y65d0 w5c9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">30.0<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f5 y65d0 w5ca hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">29.3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f6 y65d0 w5cb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">25.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w5cc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y6841 ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f8 y6842 w5cd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u20ac/tn<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f9 y6842 w5ce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">78<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7fa y6842 w5cf hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7fb y6842 w5d0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">79<span class=\"_ _3b3\"> </span></div></td></tr></table>Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns in ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ating va<span class=\"_ _2\"></span>lue in u<span class=\"_ _2\"></span>se are a<span class=\"_ _2\"></span>s follows:<span class=\"_ _3b3\"> </span>Operating A<span class=\"_ _4\"></span>ssumptions:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Price<span class=\"_ _2\"></span>s of raw materia<span class=\"_ _2\"></span>ls an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Key Perfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce In<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ators (KPIs<span class=\"_ _5\"></span>) for p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>c. <span class=\"_ _2f\"> </span>Project milest<span class=\"_ _4\"></span>ones and corresponding completion ra<span class=\"_ _4\"></span>tes<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>Cos<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d time of maj<span class=\"_ _2\"></span>or ma<span class=\"_ _2\"></span>intena<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r prod<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>Ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ty f<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, tota<span class=\"_ _2\"></span>l dem<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd sys<span class=\"_ _2\"></span>tem lo<span class=\"_ _2\"></span>ad<span class=\"_ _3b3\"> </span>Business<span class=\"_ _4\"></span> Plan<span class=\"_ _4\"></span> Assumpti<span class=\"_ _4\"></span>ons:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s pla<span class=\"_ _2\"></span>ns are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n rece<span class=\"_ _2\"></span>ntly prep<span class=\"_ _2\"></span>ared b<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d es<span class=\"_ _2\"></span>timates. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>et for 2026 has be<span class=\"_ _2\"></span>en ap<span class=\"_ _2\"></span>proved by th<span class=\"_ _2\"></span>e Boa<span class=\"_ _2\"></span>rd of Direc<span class=\"_ _2\"></span>tors on 9 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s pla<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>e ope<span class=\"_ _2\"></span>rating p<span class=\"_ _2\"></span>rofit ma<span class=\"_ _2\"></span>rgins a<span class=\"_ _2\"></span>nd Gro<span class=\"_ _2\"></span>up EBITDA, as well a<span class=\"_ _2\"></span>s fu<span class=\"_ _2\"></span>ture es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes usin<span class=\"_ _2\"></span>g reasonable assumptions.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>Rega<span class=\"_ _2\"></span>rding En<span class=\"_ _2\"></span>ergy Se<span class=\"_ _2\"></span>ctor p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>ese p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>s exten<span class=\"_ _2\"></span>d for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ual to the d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on of the releva<span class=\"_ _2\"></span>nt li<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>Con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>ning EPC p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re projec<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e total c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>letion a<span class=\"_ _2\"></span>nd rep<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt cycle of the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts are def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d up to 10 years.<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, for p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts execute<span class=\"_ _2\"></span>d in the fo<span class=\"_ _2\"></span>rm of Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan i<span class=\"_ _2\"></span>n the Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s are ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio of proje<span class=\"_ _2\"></span>cts u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er review an<span class=\"_ _2\"></span>d alrea<span class=\"_ _2\"></span>dy p<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed or exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to pas<span class=\"_ _2\"></span>s through the Gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _4\"></span>s In<span class=\"_ _4\"></span>vestment E<span class=\"_ _5\"></span>valuation Committee (<span class=\"_ _5\"></span>Capital Allocation Committee<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs619\">7<span class=\"_ _6\"></span>. <span class=\"_ _1a\"> </span>Inta<span class=\"_ _2\"></span>ngible Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs61a\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets pre<span class=\"_ _2\"></span>sented i<span class=\"_ _2\"></span>n the Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s are an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span></div><div class=\"gs61b\"><table class=\"s w5d1 h11f\" id=\"_69c4b0d6-146c-4b88-b858-ae3c54d5b2be\"><tr><td></td><td></td><td class=\"t m0 x7fd hc y6843 ff111 fs5 fc2 sc0 ls3b ws3c\">Mining </td><td></td><td class=\"t m0 x7fe hc y6843 ff111 fs5 fc2 sc0 ls3b ws3c\">Other intangibl<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td class=\"c n x26f y6844 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7ff y6844 w9d hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls176 ws1a0\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x800 y6844 w5d2 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls9b wsa3\">devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x801 y6844 w5d3 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsc7 wsd6\">Licences<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x802 y6844 w5d4 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb5 wsc2\">assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x803 y6844 w50e h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6845 w5d5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x804 y6845 w5d6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,656<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x805 y6845 w5d7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,753<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x806 y6845 w5d8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">266,285<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x807 y6845 w5d9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">381<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>158<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x808 y6845 w43f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>49,85<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h17 y6846 ff111 fs8 fc2 sc0 ls23 ws23\">Acc<span class=\"_ _4\"></span>umulat<span class=\"_ _4\"></span>ed amortisat<span class=\"_ _4\"></span>ion and<span class=\"_ _4\"></span>/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6847 w5da hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls38 ws37\">or impairme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80a y6847 w5db hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(12,<span class=\"_ _5\"></span>107)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80b y6847 w5dc hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(65,996)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80c y6847 w5dd hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>71<span class=\"_ _4\"></span>,694<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80d y6847 w5de hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(86,819)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80e y6847 w4f3 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(236,616)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h16 y6848 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6849 w12b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls7e ws85\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80f y6849 w5df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,549<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x810 y6849 w5e0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x811 y6849 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">194,591<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x812 y6849 w5e1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">294,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x813 y6849 w5e2 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">513,236<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y684a w5d5 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x814 y684a w5e3 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">16,290<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x815 y684a w5e4 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">94,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x2bd y684a w5e5 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">249,801<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x816 y684a w5e6 he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">407<span class=\"_ _5\"></span>,737<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x817 y684a w5e7 he8\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">767,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h17 y684b ff111 fs8 fc2 sc0 ls23 ws23\">Acc<span class=\"_ _4\"></span>umulat<span class=\"_ _4\"></span>ed amortisat<span class=\"_ _4\"></span>ion and<span class=\"_ _4\"></span>/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y684c w5da hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls38 ws37\">or impairme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x818 y684c w5e8 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(13,584<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x819 y684c w5dc hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(69,695)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81a y684c w5e9 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(59,<span class=\"_ _6\"></span>100)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81b y684c w5ea hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(125,<span class=\"_ _5\"></span>147)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81c y684c w15f hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(267,5<span class=\"_ _4\"></span>26)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y684e w59b h120\"><div class=\"t m0 x26e h16 y684d ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81d y684e w5eb hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,706<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81e y684e w5ec hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">24<span class=\"_ _4\"></span>,408<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x81f y684e w5ed hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">190,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x326 y684e w4dd hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">282,590<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x820 y684e w5ee hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">500,405<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y684f w5d5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x821 y684f w5ef hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _6\"></span>,052<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x822 y684f w5f0 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">99,202<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x823 y684f w5f1 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">246,7<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x824 y684f w5f2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">299,445<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y684f w5f3 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">662,473<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x809 h17 y6850 ff111 fs8 fc2 sc0 ls23 ws23\">Acc<span class=\"_ _4\"></span>umulat<span class=\"_ _4\"></span>ed amortisat<span class=\"_ _4\"></span>ion and<span class=\"_ _4\"></span>/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6851 w5da hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls38 ws37\">or impairme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x826 y6851 w5f4 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(13,990)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x827 y6851 w5f5 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>73,079)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x828 y6851 w5f6 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>70,092)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x829 y6851 w5f7 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(155,830)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82a y6851 w5f8 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(312,991)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w59b h118\"><div class=\"t m0 x26e h16 y6822 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82b y65d1 w5f9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82c y65d1 w5fa hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">26,<span class=\"_ _6\"></span>123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82d y65d1 w5fb hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">176,682<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x82e y65d1 w5fc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">143,615<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x60e y65d1 w5fd hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">349,482<span class=\"_ _3b3\"> </span></div></td></tr></table></div>The follo<span class=\"_ _4\"></span>wing table summarises the detailed<span class=\"_ _4\"></span> composition of the<span class=\"_ _4\"></span> Group\u2019<span class=\"_ _5\"></span>s intangibles.<span class=\"_ _3b3\"> </span><table class=\"s w62d h124\" id=\"_22c762c0-d1cd-4828-b2e0-aec1104a50fa\"><tr><td></td><td class=\"t m0 x2f8 hc y6868 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6869 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6869 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6869 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y686a ff112 fs8 fc2 sc0 ls23 ws23\">Net Book<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y686b w62e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls7d ws84\">Sof<span class=\"_ _1e\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x877 y686b w5f9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x878 y686b w5eb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,706<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y686c w62f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets rela<span class=\"_ _2\"></span>ted to Metal<span class=\"_ _2\"></span>lurgy \u2013 Mi<span class=\"_ _2\"></span>ning \u2013 Q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x879 y686c w207 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">43,088<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87a y686c w630 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">38,312<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y686d w631 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy So<span class=\"_ _2\"></span>urces l<span class=\"_ _2\"></span>icen<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87b y686d w632 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">127,<span class=\"_ _6\"></span>181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87c y686d w633 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">138,850<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y686e w634 h125\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y6841 ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y685c ff111 fs8 fc2 sc0 ls32 ws2e\">emission rights<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87e y686f w635 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">19,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x87f y686f w636 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">181<span class=\"_ _4\"></span>,539<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6870 w637 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3e ws3f\">Clientel<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x880 y6870 w638 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">30,378<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x881 y6870 w639 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,859<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6871 w63a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of obtai<span class=\"_ _2\"></span>ning c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mer rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x882 y6871 w63b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">46,085<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x883 y6871 w63c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,026<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6872 w63d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Thermal Plan<span class=\"_ _4\"></span>t licences<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x884 y6872 w63e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">69,342<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x885 y6872 w59 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,358<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x886 y67fd w63f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">10,351<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x887 y67fd w640 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,755<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w584 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t bo<span class=\"_ _2\"></span>ok val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x888 y65d1 wd0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">349,482<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x889 y65d1 w619 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">500,405<span class=\"_ _3b3\"> </span></div></td></tr></table>Clientel<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>ost of ob<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h custo<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s relate to the en<span class=\"_ _2\"></span>ergy ret<span class=\"_ _2\"></span>ail bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>it of the G<span class=\"_ _2\"></span>roup. Clie<span class=\"_ _2\"></span>ntele ass<span class=\"_ _2\"></span>ets were in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed by \u20ac5.<span class=\"_ _4\"></span>5 mill<span class=\"_ _2\"></span>ion af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on of the Volter<span class=\"_ _2\"></span>ra acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion in 2025 (<span class=\"_ _5\"></span>se<span class=\"_ _2\"></span>e Note 10<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>CO2 emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s are des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ated to be s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d for Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy an<span class=\"_ _2\"></span>d The<span class=\"_ _2\"></span>rmal Pl<span class=\"_ _2\"></span>ants<span class=\"_ _2\"></span>, acco<span class=\"_ _2\"></span>rding to the EU ETS sy<span class=\"_ _2\"></span>stem.<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y sta<span class=\"_ _2\"></span>ge of th<span class=\"_ _2\"></span>e lice<span class=\"_ _2\"></span>nces fo<span class=\"_ _2\"></span>r Renewa<span class=\"_ _2\"></span>ble En<span class=\"_ _2\"></span>ergy So<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s in the G<span class=\"_ _2\"></span>roup\u2019s por<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio is p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d in Note 13<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s relate onl<span class=\"_ _2\"></span>y to projec<span class=\"_ _2\"></span>ts in Gre<span class=\"_ _2\"></span>ece a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s glob<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>. Lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s for no<span class=\"_ _2\"></span>n-<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g projec<span class=\"_ _2\"></span>ts gl<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>lly are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in invento<span class=\"_ _2\"></span>ry.<span class=\"_ _3b3\"> </span>The Re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le Energ<span class=\"_ _2\"></span>y Sou<span class=\"_ _2\"></span>rces lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es relate to th<span class=\"_ _2\"></span>e Group\u2019s strate<span class=\"_ _2\"></span>gic pla<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>cern<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of photovol<span class=\"_ _2\"></span>taic p<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>s in Gree<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th a total c<span class=\"_ _2\"></span>apa<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y of 1.<span class=\"_ _4\"></span>48 GW<span class=\"_ _5\"></span>, wh<span class=\"_ _2\"></span>ich ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>way sin<span class=\"_ _2\"></span>ce 2022<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e plan i<span class=\"_ _2\"></span>s co-fina<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>reek B<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>s and EIB, a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s overall pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e is<span class=\"_ gs3d5\"> </span>the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly of Meta<span class=\"_ _2\"></span>llurgy a<span class=\"_ _2\"></span>nd En<span class=\"_ _2\"></span>ergy Reta<span class=\"_ _2\"></span>il busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s uni<span class=\"_ _2\"></span>ts with g<span class=\"_ _2\"></span>reen e<span class=\"_ _2\"></span>nergy.<span class=\"_ _3b3\"> </span>CO2 emission rights<span class=\"_ _4\"></span> reduction result<span class=\"_ _4\"></span>ed from the Gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _4\"></span>s consumption o<span class=\"_ _4\"></span>f right<span class=\"_ _4\"></span>s during the normal course of<span class=\"_ _4\"></span> business.<span class=\"_ _3b3\"> </span>Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n the foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s lin<span class=\"_ _2\"></span>e items:<span class=\"_ _3b3\"> </span><table class=\"s w426 h126\" id=\"_badb7e62-ae76-4216-add4-c03b4850c043\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6873 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6832 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6832 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6832 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w20 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88b y67e1 w641 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">46,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88c y67e1 w58a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">35,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w5a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Administr<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span> expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88d y67b6 w642 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88e y67b6 w643 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">146<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w5a4 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x88f y65d1 w644 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">46,678<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x890 y65d1 w5b4 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">35,975<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"gs31\"><table class=\"s w5fe h121\" id=\"_0ce3f111-555d-422b-9152-7dde37cd4983\"><tr><td></td><td></td><td class=\"t m0 x82f hc y6852 ff111 fs5 fc2 sc0 ls3b ws3c\">Mining </td><td></td><td class=\"t m0 x830 hc y6852 ff111 fs5 fc2 sc0 ls3b ws3c\">Other intangibl<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td class=\"c n x26f y6853 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x831 y6853 w9d hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls176 ws1a0\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x832 y6853 w5d2 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls9b wsa3\">devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x833 y6853 w5d3 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsc7 wsd6\">Licences<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x834 y6853 w5ff hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb5 wsc2\">assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x835 y6853 w600 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6854 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6855 w12b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls7e ws85\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x80f y6855 w5df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,549<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x836 y6855 w5e0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x837 y6855 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">194,591<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x812 y6855 w601 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">294,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x838 y6855 w602 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">513,236<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6856 w603 hd9\"><div class=\"t m0 x26e h17 y65ba ff116 fs8 fc2 sc0 ls2a ws2a\">Additions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x839 y6856 w604 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">254<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83a y6856 w605 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _5\"></span>169<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83b y6856 w606 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83c y6856 w607 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">137<span class=\"_ _5\"></span>,292<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83d y6856 w608 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">145,075<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y6857 ff114 fs8 fc2 sc0 ls2 ws2\">Additi<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion/<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6858 w609 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Consolidation o<span class=\"_ _4\"></span>f subsidiaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83e y6858 w60a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">390<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x83f y6858 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x840 y6858 w60b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">10,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x841 y6858 w60c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">18,872<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x842 y6858 w14f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _4\"></span>,467<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6859 w51f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x843 y6859 w1d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x844 y6859 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7b8 y6859 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x845 y6859 w60d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x846 y6859 w60e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls65 ws6c\">(<span class=\"_ _2\"></span>4)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y685a w60f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2e wsa5\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x847 y685a w610 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(491)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x848 y685a w611 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,518)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x849 y685a w612 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(10,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84a y685a w613 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(21,42<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84b y685a w44a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(35,975)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y685d w614 h122\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y685b ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x84c h1b y685c ff111 fs8 fc2 sc0 ls32 ws2e\">emission surrenders<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84d y685e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84e y685e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84f y685e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x850 y685e w615 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(146,481)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x851 y685e w615 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(146,481)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y685f w533 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3e ws3f\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x852 y685f w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x853 y685f w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x854 y685f wd9 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(4,913)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x855 y685f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x856 y685f w616 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(4,913)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6860 w555 h118\"><div class=\"t m0 x26e h16 y6822 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x857 y6860 w617 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,706<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x858 y6860 w618 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">24,408<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x859 y6860 w477 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">190,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85a y6860 wb0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">282,590<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85b y6860 w619 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">500,405<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6861 w519 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85c y6861 w61a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,994<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85d y6861 w61b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,099<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85e y6861 w516 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">136<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x85f y6861 w61c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">65,479<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x860 y6861 w1a1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">72,708<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6862 w51f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x861 y6862 w61d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(580)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x862 y6862 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x863 y6862 w61e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(33)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x864 y6862 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x865 y6862 w61f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(613)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6863 w60f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2e wsa5\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x866 y6863 w620 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(725)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x867 y6863 w621 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,384)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x868 y6863 w622 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(10,993)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x869 y6863 w7a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(31,576)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86a y6863 w623 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(46,678)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6865 w614 h123\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y6841 ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x84c h1b y6864 ff111 fs8 fc2 sc0 ls32 ws2e\">emission surrenders<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84d y6866 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84e y6866 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x84f y6866 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86b y6866 w624 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(173,590)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86c y6866 w624 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(173,590)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6867 w625 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls45 ws46\">Reclassifications<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86d y6867 w626 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86e y6867 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x86f y6867 w627 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3,<span class=\"_ _6\"></span>129)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x870 y6867 w628 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">712<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x871 y6867 w629 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(2,750)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 w555 h118\"><div class=\"t m0 x26e h16 y6822 ff112 fs8 fc2 sc0 ls2 ws2\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e as at<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x872 y65d1 w62a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,062<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x873 y65d1 w62b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">26,<span class=\"_ _5\"></span>123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x874 y65d1 w62c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">176,682<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x875 y65d1 w4eb hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">143,615<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x876 y65d1 wd0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">349,482<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5fe\">Lice<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es for o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al RES, as well as lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es for c<span class=\"_ _2\"></span>onventio<span class=\"_ _2\"></span>nal powe<span class=\"_ _2\"></span>r pla<span class=\"_ _2\"></span>nts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs5ff\">Ot<span class=\"_ _2\"></span>her int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff111 fsc fc2 sc0 ls2 ws2 gs600\">2</div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs601\"> emission rights,<span class=\"_ _4\"></span> client<span class=\"_ _4\"></span>ele, and cost o<span class=\"_ _4\"></span>f obtaining<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls45 ws46 gs602\">customer<span class=\"_ gs3d5\"> </span>relationships.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs603\">Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d no im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: loss of \u20ac4.<span class=\"_ _5\"></span>9 m<span class=\"_ _2\"></span>illion fo<span class=\"_ _2\"></span>r Renewa<span class=\"_ _2\"></span>ble En<span class=\"_ _2\"></span>ergy<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs604\">Ass<span class=\"_ _2\"></span>ets, d<span class=\"_ _2\"></span>ue to the fa<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>at Reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y Auth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>ty fo<span class=\"_ _2\"></span>r Energ<span class=\"_ _2\"></span>y rejecte<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n lice<span class=\"_ _2\"></span>nce<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 lse0 wsfb gs61d\">8. <span class=\"_ _100\"> </span>Non-<span class=\"_ _2\"></span>Controlling Interests<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs61e\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inform<span class=\"_ _2\"></span>ation of s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t have mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interes<span class=\"_ _2\"></span>ts is provi<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span></div><div class=\"gs61f\"><table class=\"s w645 h127\" id=\"_9a970dc2-2f6e-487b-a897-3c629f47b224\"><tr><td class=\"t m0 x2c6 hc y6874 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x891 hc y6874 ff111 fs5 fc2 sc0 ls2 ws2\">NCI  </td><td></td><td></td><td class=\"t m0 x76a hc y6874 ff111 fs5 fc2 sc0 ls2f ws2f\">T<span class=\"_ _5\"></span>otal comprehensive<span class=\"_ _4\"></span> </td><td></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y6875 ff111 fs5 fc2 sc0 ls99 wsa1\">Subsidiary<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x892 hc y6875 ff111 fs5 fc2 sc0 ls2 ws2\">%<span class=\"_ _3b3\"> </span></td><td></td><td></td><td class=\"c n x893 y6876 w646 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d to NCI</div></td><td class=\"c n x894 y6876 w647 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsc7 wsd6\">Accumulated<span class=\"_ _4\"></span> NCI<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x895 y6877 w81 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x896 y6877 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x897 y6877 w81 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x898 y6877 w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x899 y6877 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x89a y6877 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e7 w254 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">\u039a<span class=\"_ _4\"></span>\u039fRINTH<span class=\"_ _2\"></span>OS POWER S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x89b y66e7 w64b hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">35.00%</div></td><td class=\"c n x89c y66e7 w29a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">35.00%</div></td><td class=\"c n x89d y66e7 w64c hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">9,<span class=\"_ _6\"></span>110</div></td><td class=\"c n x46b y66e7 w64d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">13,285</div></td><td class=\"c n x89e y66e7 w19a hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">73,679</div></td><td class=\"c n x89f y66e7 w64e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">82,<span class=\"_ _5\"></span>108<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e8 w21a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">AIOLIKI SIDIRO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>ASTROU S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8a0 y66e8 w64f hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">19.80%</div></td><td class=\"c n x8a1 y66e8 w650 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8a2 y66e8 w651 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">285<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8a3 y66e8 w652 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">372</div></td><td class=\"c n x8a4 y66e8 w196 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">3,631</div></td><td class=\"c n x8a5 y66e8 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">3,642<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66e9 w212 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">AIOLIKI AND<span class=\"_ _2\"></span>ROU TSIROVLIDI S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8a6 y66e9 w64f hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">19.80%</div></td><td class=\"c n x8a7 y66e9 w654 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">19.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8a8 y66e9 w655 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">237<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8a9 y66e9 w5c2 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">306</div></td><td class=\"c n x8aa y66e9 w656 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">3,943</div></td><td class=\"c n x8ab y66e9 w657 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">3,943<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y6878 ff114 fs8 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILINEOS HELLENIC WIND POWER </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6615 w658 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8ac y6615 w659 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">20.00%</div></td><td class=\"c n x8ad y6615 w185 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">20.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8ae y6615 w5c7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">537<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8af y6615 w65a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">500</div></td><td class=\"c n x8b0 y6615 w65b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,844</div></td><td class=\"c n x8b1 y6615 w65c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,307<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w217 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS PIRGOS S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8b2 y65cf w65d hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">19.80%</div></td><td class=\"c n x8b3 y65cf w650 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8b4 y65cf w65e hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8b5 y65cf w65f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _2\"></span>7</div></td><td class=\"c n x8b6 y65cf w660 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">3,820</div></td><td class=\"c n x8b7 y65cf w661 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">3,486<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w218 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS POUNT<span class=\"_ _5\"></span>A S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8b8 y6617 w65d hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">19.80%</div></td><td class=\"c n x8b9 y6617 w662 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8ba y6617 w663 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls36 ws35\">248<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8bb y6617 w143 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">287</div></td><td class=\"c n x8bc y6617 w664 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,489</div></td><td class=\"c n x8bd y6617 w665 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w216 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">AIOLIKI E<span class=\"_ _2\"></span>VOIAS HEL<span class=\"_ _5\"></span>O<span class=\"_ _2\"></span>NA S.A.<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8be y65d1 w64f hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">19.80%</div></td><td class=\"c n x8bf y65d1 w650 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>.80%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8c0 y65d1 w666 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls62 ws63\">49<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8c1 y65d1 w667 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">100<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8c2 y65d1 w668 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8c3 y65d1 w669 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">750<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs620\">Korintho<span class=\"_ _2\"></span>s Power S.A<span class=\"_ _2\"></span>. ope<span class=\"_ _2\"></span>rates a 436 MW com<span class=\"_ _2\"></span>bine<span class=\"_ _2\"></span>d-c<span class=\"_ _2\"></span>ycle nat<span class=\"_ _2\"></span>ural ga<span class=\"_ _2\"></span>s-fired powe<span class=\"_ _2\"></span>r gen<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on un<span class=\"_ _2\"></span>it.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs621\">The o<span class=\"_ _2\"></span>ther s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>ies p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d above rela<span class=\"_ _2\"></span>te to operat<span class=\"_ _2\"></span>ing ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy so<span class=\"_ _2\"></span>urces in G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span></div><table class=\"s w6a9 h12b\" id=\"_869259c7-17be-4664-a2e0-b74bad7771c8\"><tr><td></td><td></td><td class=\"t m0 x917 hc y688c ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x918 hc y688c ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x919 hc y688c ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x91a hc y688c ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x91b hc y688d ff111 fs5 fc2 sc0 ls2f ws2f\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x91c hc y688d ff111 fs5 fc2 sc0 ls2f ws2f\" colspan=\"2\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x91d hc y688d ff111 fs5 fc2 sc0 ls2f ws2f\" colspan=\"2\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x91e hc y688d ff111 fs5 fc2 sc0 ls2f ws2f\" colspan=\"2\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y688e w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x91f y688e w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x920 y688e w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2024</div></td><td class=\"c n x921 y688e w81 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x922 y688e w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24</div></td><td class=\"c n x923 y688e w81 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x924 y688e w6aa hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24</div></td><td class=\"c n x925 y688e w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x926 y688e w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y688f w6ab hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Sales<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x927 y688f w6ac hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">233,933</div></td><td class=\"c n x928 y688f w6ad hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">232,811</div></td><td class=\"c n x929 y688f w65b hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">4,483</div></td><td class=\"c n x92a y688f w61b hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">5,066</div></td><td class=\"c n x92b y688f w6ae hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">3,499</div></td><td class=\"c n x92c y688f w6af hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">4,011<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x92d y688f w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x92e y688f w199 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6890 ff111 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y6891 w6b0 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls2 ws2\">at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to own<span class=\"_ _2\"></span>ers of<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">the<span class=\"_ _2\"></span> pare<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x92f y6891 w6b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">16,918</div></td><td class=\"c n x930 y6891 w6b2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">24<span class=\"_ _4\"></span>,671</div></td><td class=\"c n x931 y6891 w6b3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>153</div></td><td class=\"c n x932 y6891 w6b4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,505</div></td><td class=\"c n x933 y6891 w6b5 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">960</div></td><td class=\"c n x934 y6891 w6b6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,238</div></td><td class=\"c n x935 y6891 w6b7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>150</div></td><td class=\"c n x936 y6891 w605 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6892 ff111 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6893 w6b8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">attributable to NC<span class=\"_ _4\"></span>I<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x937 y6893 w6b9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,<span class=\"_ _5\"></span>110</div></td><td class=\"c n x938 y6893 w6ba hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">13,285</div></td><td class=\"c n x939 y6893 w651 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">285</div></td><td class=\"c n x93a y6893 w6bb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">372</div></td><td class=\"c n x93b y6893 w655 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">237</div></td><td class=\"c n x93c y6893 w5c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">306</div></td><td class=\"c n x93d y6893 w5c7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">537</div></td><td class=\"c n x93e y6893 w6bc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">500<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6894 w6bd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x93f y6894 w618 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">26,028</div></td><td class=\"c n x940 y6894 w6be hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,956</div></td><td class=\"c n x941 y6894 w6bf hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,438</div></td><td class=\"c n x942 y6894 w6af hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,877</div></td><td class=\"c n x943 y6894 w6c0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>,1<span class=\"_ _3\"></span>9<span class=\"_ _1c\"></span>7</div></td><td class=\"c n x944 y6894 w6c1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,544</div></td><td class=\"c n x945 y6894 w6c2 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,687</div></td><td class=\"c n x946 y6894 w6c3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,499<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6895 w6c4 h115\"><div class=\"t m0 x26e h17 y6817 ff111 fs8 fc2 sc0 ls3b ws3c\">Other comprehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>ome fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x947 y6895 w5c4 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(2)</div></td><td class=\"c n x948 y6895 w6c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x949 y6895 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x94a y6895 w6c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x94b y6895 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x94c y6895 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x94d y6895 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x94e y6895 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6896 w6c6 h10d\"><div class=\"t m0 x26e h17 y67ed ff111 fs8 fc2 sc0 ls3b ws3c\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> comprehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>ome fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y6897 w6b0 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls2 ws2\">at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to own<span class=\"_ _2\"></span>ers of<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">the<span class=\"_ _2\"></span> pare<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x94f y6897 w6c7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">16,917</div></td><td class=\"c n x950 y6897 w6b2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">24<span class=\"_ _4\"></span>,671</div></td><td class=\"c n x951 y6897 w6c8 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>153</div></td><td class=\"c n x952 y6897 w6c9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,505</div></td><td class=\"c n x953 y6897 w6b5 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">960</div></td><td class=\"c n x954 y6897 w6ca hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,238</div></td><td class=\"c n x955 y6897 w6cb hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>150</div></td><td class=\"c n x956 y6897 w6cc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6898 w6c6 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls3b ws3c\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> comprehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>ome fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6899 w6b8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">attributable to NC<span class=\"_ _4\"></span>I<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x957 y6899 w6cd hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,<span class=\"_ _6\"></span>109</div></td><td class=\"c n x958 y6899 w6ce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">13,284</div></td><td class=\"c n x959 y6899 w651 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">285</div></td><td class=\"c n x95a y6899 w6cf hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">371</div></td><td class=\"c n x95b y6899 w655 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">237</div></td><td class=\"c n x95c y6899 w5c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">306</div></td><td class=\"c n x95d y6899 w5c7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">537</div></td><td class=\"c n x95e y6899 w6bc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">500<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65e1 w6d0 h116\"><div class=\"t m0 x26e h16 y67cf ff112 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal compr<span class=\"_ _4\"></span>ehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x95f y65e1 w6d1 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">26,026</div></td><td class=\"c n x960 y65e1 w6d2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,955</div></td><td class=\"c n x961 y65e1 w6d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,438</div></td><td class=\"c n x962 y65e1 w6d4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,876</div></td><td class=\"c n x963 y65e1 w6d5 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>,1<span class=\"_ _1c\"> </span>9<span class=\"_ _3\"></span>7</div></td><td class=\"c n x964 y65e1 w6d6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,544</div></td><td class=\"c n x965 y65e1 w6d7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,687</div></td><td class=\"c n x966 y65e1 w6d8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,499<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w285 h12c\" id=\"_7c97879c-588a-49c0-a1f6-bb76a73f4849\"><tr><td></td><td></td><td class=\"t m0 x917 hc y689a ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x918 hc y689a ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x919 hc y689a ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x91a hc y689a ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x91b hc y689b ff111 fs5 fc2 sc0 ls2f ws2f\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x91c hc y689b ff111 fs5 fc2 sc0 ls2f ws2f\" colspan=\"2\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x91d hc y689b ff111 fs5 fc2 sc0 ls2f ws2f\" colspan=\"2\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x91e hc y689b ff111 fs5 fc2 sc0 ls2f ws2f\" colspan=\"2\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y689c w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x91f y689c w649 h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x920 y689c w64a hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2024</div></td><td class=\"c n x921 y689c w81 h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x922 y689c w648 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24</div></td><td class=\"c n x923 y689c w81 h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x924 y689c w6aa hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24</div></td><td class=\"c n x925 y689c w649 h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2025</div></td><td class=\"c n x926 y689c w648 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y689d ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>rom op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y689e w47d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x967 y689e w6d9 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">81,519</div></td><td class=\"c n x968 y689e w6da hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">86,<span class=\"_ _6\"></span>195</div></td><td class=\"c n x969 y689e w6db hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,621</div></td><td class=\"c n x96a y689e w6dc hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">1,998</div></td><td class=\"c n x96b y689e w6dd hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">3,085</div></td><td class=\"c n x96c y689e w6de hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,388</div></td><td class=\"c n x96d y689e w6df hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(7,464<span class=\"_ _4\"></span>)</div></td><td class=\"c n x96e y689e w6e0 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(66)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y689f ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ash us<span class=\"_ _2\"></span>ed in i<span class=\"_ _2\"></span>nvestin<span class=\"_ _2\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y68a0 w47d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x96f y68a0 w6e1 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(61<span class=\"_ _4\"></span>,432)</div></td><td class=\"c n x970 y68a0 w161 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(46,851)</div></td><td class=\"c n x971 y68a0 w6e2 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(3,803)</div></td><td class=\"c n x972 y68a0 w652 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">237</div></td><td class=\"c n x973 y68a0 w6e3 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(1,065)</div></td><td class=\"c n x974 y68a0 w6e4 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">173</div></td><td class=\"c n x975 y68a0 w6e5 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">2,7<span class=\"_ _4\"></span>48</div></td><td class=\"c n x88e y68a0 w516 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">139<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y68a1 ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>rom fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y68a2 w47d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x976 y68a2 w8f hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(55,317)</div></td><td class=\"c n x977 y68a2 w6e6 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,208</div></td><td class=\"c n x978 y68a2 w6e7 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls65 ws6c\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4)</div></td><td class=\"c n x979 y68a2 w6e8 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(22)</div></td><td class=\"c n x97a y68a2 w6e9 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(14)</div></td><td class=\"c n x97b y68a2 w6ea hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(13)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x97c y68a2 w10e hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x494 y68a2 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y68a3 ff112 fs8 fc2 sc0 ls14 ws188\">Net (<span class=\"_ _5\"></span>decrease<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/increase<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c6 h16 y68a4 ff112 fs8 fc2 sc0 ls2 ws2\">in c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w6eb hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls31 ws31\">equiv<span class=\"_ _4\"></span>alents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x97d y65d1 w6ec hdd\"><div class=\"t m0 x26e h17 y65ce ff113 fs8 fc2 sc0 ls2 ws2\">(35,230)</div></td><td class=\"c n x97e y65d1 w6ed hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">46,552</div></td><td class=\"c n x97f y65d1 w472 hdd\"><div class=\"t m0 x26e h17 y65ce ff113 fs8 fc2 sc0 ls2 ws2\">(2,206)</div></td><td class=\"c n x980 y65d1 w6ee hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,213</div></td><td class=\"c n x981 y65d1 w6ef hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,006</div></td><td class=\"c n x982 y65d1 w6f0 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,548</div></td><td class=\"c n x983 y65d1 w5e6 hdd\"><div class=\"t m0 x26e h17 y65ce ff113 fs8 fc2 sc0 ls2 ws2\">(4<span class=\"_ _4\"></span>,716)</div></td><td class=\"c n x984 y65d1 w137 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">73<span class=\"_ _3b3\"> </span></div></td></tr></table>The s<span class=\"_ _2\"></span>umm<span class=\"_ _2\"></span>aris<span class=\"_ _2\"></span>ed fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e Group\u2019s subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es befo<span class=\"_ _2\"></span>re intra-g<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span>elimi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>ns are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _3b3\"> </span><table class=\"s w66a h128\" id=\"_22f96602-ecb6-4e37-9e29-7fa60fff0163\"><tr><td></td><td class=\"t m0 x8c4 h42 y6879 ff114 fs5 fc2 sc0 ls2 ws2\">\u039a\u039fRINTH<span class=\"_ _2\"></span>OS POW<span class=\"_ _2\"></span>ER <span class=\"ff111\"> </span></td><td></td><td class=\"t m0 x8c5 h42 y6879 ff114 fs5 fc2 sc0 lsc6 wsd5\">AIOLIKI SIDIROK<span class=\"_ _2\"></span>ASTROU <span class=\"ff111 ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x8c6 h42 y6879 ff114 fs5 fc2 sc0 ls2 ws2\">AIOL<span class=\"_ _2\"></span>IKI AN<span class=\"_ _2\"></span>DROU TS<span class=\"_ _2\"></span>IROVLID<span class=\"_ _2\"></span>I </td><td class=\"t m0 x8c7 h42 y6879 ff114 fs5 fc2 sc0 ls2 ws2\">MY<span class=\"_ _2\"></span>TILI<span class=\"_ _2\"></span>NEOS HELLEN<span class=\"_ _2\"></span>IC </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8c8 hc y687a ff111 fs5 fc2 sc0 lsc7 wsd6\">S.A.<span class=\"_ _3b3\"> </span></td><td></td><td></td><td class=\"t m0 x8c9 hc y687a ff111 fs5 fc2 sc0 lsc7 wsd6\">S.A.<span class=\"_ _3b3\"> </span></td><td></td><td class=\"t m0 x8ca hc y687a ff111 fs5 fc2 sc0 lsc7 wsd6\">S.A.<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x8cb h42 y687a ff114 fs5 fc2 sc0 ls2 ws2\">WIND P<span class=\"_ _2\"></span>OWER S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x8cc y687b w66b hd7\" colspan=\"2\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x8cd y687b w66c hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x8ce y687b w66d hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">A<span class=\"_ _2\"></span>s at 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8cf y687b w66e hd7\" colspan=\"2\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y687d w66f h129\"><div class=\"t m0 x26e hc y687c ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8d0 y687d w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8d1 y687d w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x8d2 y687d wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8d3 y687d w670 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24</div></td><td class=\"c n x8d4 y687d w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8d5 y687d w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8d6 y687d wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8d7 y687d w670 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y687e ff114 fs8 fc2 sc0 ls2a ws2a\">Non-current </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y687f w4a8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8d8 y687f w671 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">206,769</div></td><td class=\"c n x8d9 y687f w672 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">241<span class=\"_ _4\"></span>,238<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8da y687f w673 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,830<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8db y687f w504 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">14,632<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x8dc y687f w19a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">19,055</div></td><td class=\"c n x8dd y687f w674 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">20,87<span class=\"_ _5\"></span>4</div></td><td class=\"c n x8de y687f w675 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">25,<span class=\"_ _5\"></span>114</div></td><td class=\"c n x8df y687f w676 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">25,<span class=\"_ _6\"></span>114<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6880 w677 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2a ws2a\">Current<span class=\"_ _4\"></span> assets</div></td><td class=\"c n x8e0 y6880 w678 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">97,<span class=\"_ _6\"></span>166</div></td><td class=\"c n x8e1 y6880 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">141,801<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8e2 y6880 w679 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8e3 y6880 w67a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">12,279<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x8e4 y6880 w4a0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,259</div></td><td class=\"c n x8e5 y6880 w67b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">9,847</div></td><td class=\"c n x8e6 y6880 w67c hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">18,966</div></td><td class=\"c n x8e7 y6880 w67d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">26,<span class=\"_ _6\"></span>115<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6881 w107 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal assets</div></td><td class=\"c n x8e8 y6881 w67e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">303,935</div></td><td class=\"c n x8e9 y6881 w67f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">383,039<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8ea y6881 w680 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">30,901<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8eb y6881 w681 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">26,912<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x8ec y6881 w682 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">30,314</div></td><td class=\"c n x8ed y6881 w683 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">30,721</div></td><td class=\"c n x8ee y6881 w684 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">44,080</div></td><td class=\"c n x8ef y6881 w685 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">51,229<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y6882 ff114 fs8 fc2 sc0 ls2a ws2a\">Non-current </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6883 w686 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f0 y6883 w687 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">26,983</div></td><td class=\"c n x8f1 y6883 w688 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">36,215<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f2 y6883 w689 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,584<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f3 y6883 w68a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">7,567<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x8f4 y6883 w68b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,483</div></td><td class=\"c n x4f8 y6883 w54e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">10,075<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f5 y6883 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f6 y6883 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6884 ff111 fs8 fc2 sc0 ls34 ws33\">Cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6885 w686 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f7 y6885 w68c hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">66,440</div></td><td class=\"c n x8f8 y6885 w68d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">112,231<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f9 y6885 w68e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,921<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8fa y6885 w68f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,004<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x8fb y6885 w690 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">917<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8fc y6885 w691 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">732</div></td><td class=\"c n x8fd y6885 w692 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _2\"></span>861</div></td><td class=\"c n x8fe y6885 w16b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">34,696<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6886 ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6887 w693 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls25 ws25\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8ff y6887 w694 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">93,424</div></td><td class=\"c n x900 y6887 w695 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">148,4<span class=\"_ _2\"></span>46<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x901 y6887 w696 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">12,505<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x902 y6887 w697 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">8,571<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x903 y6887 w698 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">10,401</div></td><td class=\"c n x904 y6887 w699 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">10,807</div></td><td class=\"c n x905 y6887 w69a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _2\"></span>86<span class=\"_ _2\"></span>1</div></td><td class=\"c n x906 y6887 w69b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">34,6<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6888 ff111 fs8 fc2 sc0 ls2 ws2\">Net as<span class=\"_ _2\"></span>sets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y688a w69c h12a\"><div class=\"t m0 x26e h17 y6889 ff111 fs8 fc2 sc0 ls2 ws2\">at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67ed ff111 fs8 fc2 sc0 ls2 ws2\">owne<span class=\"_ _2\"></span>rs of the<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">pa<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x907 y688a w69d hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">136,832</div></td><td class=\"c n x908 y688a w69e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">152,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x909 y688a w69f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,754<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x90a y688a w6a0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">14,709<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x90b y688a w6a1 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">15,971</div></td><td class=\"c n x90c y688a w6a2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">15,971</div></td><td class=\"c n x90d y688a w6a3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">15,376</div></td><td class=\"c n x90e y688a w7e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">13,226<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y688b ff111 fs8 fc2 sc0 ls2 ws2\">Net as<span class=\"_ _2\"></span>sets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y65d1 w6a4 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls32 ws2e\">attributable<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">to NCI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x90f y65d1 w580 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">73,679</div></td><td class=\"c n x910 y65d1 w6a5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">82,<span class=\"_ _5\"></span>108<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x911 y65d1 wd4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,642<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x912 y65d1 w196 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,631<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x913 y65d1 w6a6 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,943</div></td><td class=\"c n x914 y65d1 w6a7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,943</div></td><td class=\"c n x915 y65d1 w65b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,844</div></td><td class=\"c n x916 y65d1 w6a8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,307<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"gs63a\"><table class=\"s w71d h130\" id=\"_ef2a7ed2-6deb-48e8-9e75-7b4ecafbcb6c\"><tr><td></td><td class=\"t m0 x9c0 hc y68b4 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td class=\"t m0 x9c1 hc y68b4 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td class=\"t m0 x9c2 hc y68b4 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d</td><td></td></tr><tr><td></td><td class=\"t m0 x9c3 hc y68b5 ff111 fs5 fc2 sc0 ls2f ws2f\"> 31<span class=\"_ _4\"></span> December</td><td></td><td class=\"t m0 x9c4 hc y68b5 ff111 fs5 fc2 sc0 ls2f ws2f\"> 31<span class=\"_ _4\"></span> December</td><td></td><td class=\"t m0 x9c5 hc y68b5 ff111 fs5 fc2 sc0 ls2f ws2f\"> 31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68b6 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9c6 y68b6 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9c7 y68b6 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9c8 y68b6 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9c9 y68b6 w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ca y68b6 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9cb y68b6 w71e hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68b7 w6ab hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Sales<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9cc y68b7 w71f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,855</div></td><td class=\"c n x9cd y68b7 w720 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,302<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ce y68b7 w721 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9cf y68b7 w722 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,975<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d0 y68b7 w723 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,947</div></td><td class=\"c n x9d1 y68b7 w724 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,244<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y68b8 ff111 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y68b9 w6b0 h10d\"><div class=\"t m0 x26e h17 y67ed ff111 fs8 fc2 sc0 ls2 ws2\">at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to own<span class=\"_ _2\"></span>ers of<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">the<span class=\"_ _2\"></span> pare<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d2 y68b9 w725 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d3 y68b9 w6ee hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,525</div></td><td class=\"c n x9d4 y68b9 w726 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,005<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d5 y68b9 w727 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>164<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d6 y68b9 w728 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">196<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d7 y68b9 w729 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">406<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y68ba ff111 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6893 w6b8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">attributable to NC<span class=\"_ _4\"></span>I<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d8 y6893 w65e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d9 y6893 w72a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9da y6893 w72b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls36 ws35\">24<span class=\"_ _2\"></span>8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9db y6893 w143 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">287<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9dc y6893 w666 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls62 ws63\">49<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9dd y6893 w72c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">100<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6894 w72d hd9\"><div class=\"t m0 x26e h17 y65ba ff116 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9de y6894 w72e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,689<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9df y6894 w72f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,902<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e0 y6894 w723 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,253<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e1 y6894 w730 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,451<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e2 y6894 w731 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls36 ws35\">245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e3 y6894 w732 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">506<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y68bb w6c4 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls3b ws3c\">Other comprehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>ome fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e4 y68bb w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f0 y68bb w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e5 y68bb w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e6 y68bb w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e7 y68bb w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e8 y68bb w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6896 w6c6 h10d\"><div class=\"t m0 x26e h17 y67ed ff111 fs8 fc2 sc0 ls3b ws3c\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> comprehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>ome fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y6897 w6b0 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls2 ws2\">at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to own<span class=\"_ _2\"></span>ers of<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">the<span class=\"_ _2\"></span> pare<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d2 y6897 w725 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d3 y6897 w6ee hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,525</div></td><td class=\"c n x9d4 y6897 w726 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,005<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d5 y6897 w727 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>164<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d6 y6897 w728 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">196<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d7 y6897 w729 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">406<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6898 w6c6 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls3b ws3c\">T<span class=\"_ _5\"></span>otal<span class=\"_ _4\"></span> comprehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>ome fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6899 w6b8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">attributable to NC<span class=\"_ _4\"></span>I<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d8 y6899 w65e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9d9 y6899 w72a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9da y6899 w72b hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls36 ws35\">24<span class=\"_ _2\"></span>8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9db y6899 w143 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">287<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9dc y6899 w666 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls62 ws63\">49<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9dd y6899 w72c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">100<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65e1 w6d0 h116\"><div class=\"t m0 x26e h16 y67cf ff112 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal compr<span class=\"_ _4\"></span>ehensive<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9e9 y65e1 w72e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,689<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6a8 y65e1 w72f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,902<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ea y65e1 w723 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,253<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9eb y65e1 w733 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,451<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ec y65e1 w734 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls36 ws35\">24<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ed y65e1 w732 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">506<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs63b\"><table class=\"s w735 h131\" id=\"_97b18f26-f647-4830-8818-525e5fee0b7c\"><tr><td></td><td class=\"t m0 x9ef hc y68bc ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x9f0 hc y68bc ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td><td class=\"t m0 x9f1 hc y68bc ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x9f2 hc y68bd ff111 fs5 fc2 sc0 ls2f ws2f\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td></td><td class=\"t m0 x9f3 hc y68bd ff111 fs5 fc2 sc0 ls2f ws2f\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td></td><td class=\"t m0 x9f4 hc y68bd ff111 fs5 fc2 sc0 ls2f ws2f\">31<span class=\"_ _4\"></span> December<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x9f5 y68be w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9f6 y68be w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9f7 y68be w64a hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9f8 y68be w649 h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9f9 y68be w648 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9fa y68be w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9fb y68be w71e hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x9fc h17 y68bf ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>rom op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9f5 y68c0 w47d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9fd y68c0 w736 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,761<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9fe y68c0 w737 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4,302</div></td><td class=\"c n x9ff y68c0 w71f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,392<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa00 y68c0 w738 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>198<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa01 y68c0 w739 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>198<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa02 y68c0 w73a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">383<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x9fc h17 y68c1 ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ash us<span class=\"_ _2\"></span>ed in i<span class=\"_ _2\"></span>nvestin<span class=\"_ _2\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9f5 y68c2 w47d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa03 y68c2 w73b hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">53<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa04 y68c2 w73c hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">1,543<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa05 y68c2 w73d hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">27</div></td><td class=\"c n xa06 y68c2 w73e hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(1,019)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa07 y68c2 w73f hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa08 y68c2 w740 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(756)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x9fc h17 y68c3 ff111 fs8 fc2 sc0 ls2 ws2\">Net c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>rom fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9f5 y688a w47d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">ac<span class=\"_ _2\"></span>tivitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa09 y688a w741 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls65 ws6c\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4)</div></td><td class=\"c n xa0a y688a w742 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(1,915)</div></td><td class=\"c n xa0b y688a w743 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(2,086)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa0c y688a w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013</div></td><td class=\"c n xa0d y688a w744 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(1,038)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa0e y688a w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x9fc h16 y68c4 ff112 fs8 fc2 sc0 ls14 ws14\">Net (<span class=\"_ _5\"></span>decrease<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/increase<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x9fc h16 y68c5 ff112 fs8 fc2 sc0 ls2 ws2\">in c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9f5 y65d1 w6eb hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls31 ws31\">equiv<span class=\"_ _4\"></span>alents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa0f y65d1 w77 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">2,770</div></td><td class=\"c n xa10 y65d1 w745 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">3,930<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa11 y65d1 w746 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">333<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa12 y65d1 w5a3 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">179<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa13 y65d1 w747 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa14 y65d1 w610 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(373)<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w7f h12d\" id=\"_0e72882d-8da9-4e72-9c5e-ad682cb311d4\"><tr><td></td><td class=\"c n x985 y68a5 w6f1 h12e\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">AI<span class=\"_ _2\"></span>OLIKI E<span class=\"_ _2\"></span>VOIAS PI<span class=\"_ _2\"></span>RGOS S<span class=\"_ _2\"></span>.A.<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x986 y68a5 w6f2 h12e\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">AIOL<span class=\"_ _2\"></span>IKI E<span class=\"_ _2\"></span>VOIAS PO<span class=\"_ _2\"></span>UNT<span class=\"_ _4\"></span>A S.<span class=\"_ _2\"></span>A.<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x987 y68a5 w6f3 h12e\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">AI<span class=\"_ _2\"></span>OLI KI E<span class=\"_ _2\"></span>VOIAS HELON<span class=\"_ _2\"></span>A S.A<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x988 y68a6 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x989 y68a6 w6f4 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">A<span class=\"_ _2\"></span>s at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x98a y68a6 w66e hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">As a<span class=\"_ _2\"></span>t 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y68a7 w66f h129\"><div class=\"t m0 x26e hc y687c ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x98b y68a7 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x98c y68a7 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x98d y68a7 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x98e y68a7 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x98f y68a7 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x990 y68a7 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y68a8 ff114 fs8 fc2 sc0 ls2a ws2a\">Non-current </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y68a9 w4a8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x991 y68a9 w6f5 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _5\"></span>,818<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x992 y68a9 w6f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">24<span class=\"_ _4\"></span>,012<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x993 y68a9 w6f7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">16,415<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7f5 y68a9 w6f8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _5\"></span>,534<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x994 y68a9 w6f9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">10,691<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x995 y68a9 w6fa hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,750<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y68aa ff111 fs8 fc2 sc0 ls34 ws33\">Cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y68ab w4a8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x996 y68ab w6fb hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x997 y68ab w6fc hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,236<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x998 y68ab w6fd hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,572<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x999 y68ab w6fe hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,350<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x99a y68ab w6ff hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>115<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x99b y68ab w700 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>127<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68ac w107 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x99c y68ac w644 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">32,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x99d y68ac w701 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">32,248<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x99e y68ac w702 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">20,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x99f y68ac w703 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">21,884<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a0 y68ac w704 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">13,806<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a1 y68ac w705 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,876<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y68ad ff114 fs8 fc2 sc0 ls2a ws2a\">Non-current </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6883 w686 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a2 y6883 w706 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">7,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a3 y6883 w707 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,387<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a4 y6883 w708 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">6,469<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a5 y6883 w709 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">8,680<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a6 y6883 w70a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a7 y6883 w70b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,4<span class=\"_ _2\"></span>44<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y68ae ff111 fs8 fc2 sc0 ls34 ws33\">Cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y68af w686 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a8 y68af w70c hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">6,079<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9a9 y68af w70d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">6,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9aa y68af w70e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">6,996<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ab y68af w70f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">6,936<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ac y68af w710 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">5,601<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ad y68af w711 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,644<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y68b0 ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y68b1 w693 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls25 ws25\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ae y68b1 wfc hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">13,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9af y68b1 w712 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,643<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b0 y68b1 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">13,466<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b1 y68b1 w683 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">15,616<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b2 y68b1 w6ab hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls65 ws6c\">9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b3 y68b1 w714 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11,088<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y68b2 ff111 fs8 fc2 sc0 ls2 ws2\">Net as<span class=\"_ _2\"></span>sets </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y688a w715 h12f\"><div class=\"t m0 x26e h17 y67ce ff111 fs8 fc2 sc0 ls32 ws2e\">attributable<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls2 ws2\">to owne<span class=\"_ _2\"></span>rs of<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">the<span class=\"_ _2\"></span> pare<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b4 y688a w716 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">15,474<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b5 y688a w717 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>119<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b6 y688a w5f9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">6,032<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b7 y688a w718 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b8 y688a w679 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,234<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b9 y688a w515 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,038<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y68b3 ff111 fs8 fc2 sc0 ls2 ws2\">Net as<span class=\"_ _2\"></span>sets </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y65d1 w6a4 h10b\"><div class=\"t m0 x26e h17 y67cf ff111 fs8 fc2 sc0 ls32 ws2e\">attributable<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">to NCI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9ba y65d1 w660 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,820<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9bb y65d1 w719 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">3,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9bc y65d1 w71a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,489<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9bd y65d1 w71b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,2<span class=\"_ _4\"></span>41<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9be y65d1 w71c hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9bf y65d1 w669 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">750</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls12 ws12 gs63d\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>Business<span class=\"_ _4\"></span> Combinat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff112 fsa fc2 sc0 ls2 ws2 gs63e\">Acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on of VOL<span class=\"_ _5\"></span>TERRA S.A.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs63f\">The a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on of VOL<span class=\"_ _5\"></span>TERRA S.A. as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _2\"></span>rategic p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g for the d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs640\">ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y in th<span class=\"_ _2\"></span>e retail m<span class=\"_ _2\"></span>arket of el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tricit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as sup<span class=\"_ _2\"></span>ply in G<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>ce on 25 July 202<span class=\"_ _4\"></span>4 was </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs641\">acc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>or on a p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>nal ba<span class=\"_ _2\"></span>sis as of 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>4, as cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>ns of ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs642\">ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s were not f<span class=\"_ _2\"></span>inalis<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te. Durin<span class=\"_ _2\"></span>g 20<span class=\"_ _4\"></span>25, withi<span class=\"_ _2\"></span>n the m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs643\">per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s obta<span class=\"_ _2\"></span>ined f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er infor<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>out f<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>ircums<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nces ex<span class=\"_ _2\"></span>istin<span class=\"_ _2\"></span>g at the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs644\">acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion d<span class=\"_ _2\"></span>ate, and a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdingl<span class=\"_ _2\"></span>y adju<span class=\"_ _2\"></span>sted th<span class=\"_ _2\"></span>e provisi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unts re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. The ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of the </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls1c ws2 gs645\">adju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ent was a d<span class=\"_ _2\"></span>ecrea<span class=\"_ _2\"></span>se in go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will by \u20ac1,<span class=\"_ _4\"></span>286 thous<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>, from \u20ac16,<span class=\"_ _5\"></span>894 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d to \u20ac1<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>60<span class=\"_ _4\"></span>7 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs646\">In the c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s now fin<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d no f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs647\">mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>-p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ents are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff112 fsa fc2 sc0 ls86 ws8d gs648\">Pre-<span class=\"_ _5\"></span>Acquisi<span class=\"_ _4\"></span>tion Bal<span class=\"_ _4\"></span>ance Sheet<span class=\"_ _3b3\"> </span></div><div class=\"gs649\"><table class=\"s w759 h134\" id=\"_f9323f62-bb1c-48ab-b277-4914531e3809\"><tr><td class=\"t m0 x2c6 hc y68ca ff111 fs5 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et </td><td class=\"t m0 xa25 h42 y68ca ff114 fs5 fc2 sc0 ls2 ws2\">Bo<span class=\"_ _2\"></span>ok Valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xa26 h42 y68ca ff114 fs5 fc2 sc0 ls2 ws2\">Fair Val<span class=\"_ _2\"></span>ue </td><td class=\"t m0 xa27 h42 y68ca ff114 fs5 fc2 sc0 ls2 ws2\">Fair Val<span class=\"_ _2\"></span>ue </td></tr><tr><td class=\"t m0 x2c6 hc y68cb ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)</td><td class=\"t m0 xa28 hc y68cb ff111 fs5 fc2 sc0 lse5 ws100\"> 25 Ju<span class=\"_ _2\"></span>ly 2024<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xa29 hc y68cb ff111 fs5 fc2 sc0 lsb2 wsbf\">Ad<span class=\"_ _4\"></span>justment<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xa2a hc y68cb ff111 fs5 fc2 sc0 lse5 ws100\">25 Ju<span class=\"_ _2\"></span>ly 2024<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h16 y68cc ff112 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t assets<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6659 w75a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant, a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uip<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa2b y6659 w75b hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">47<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa2c y6659 w199 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa2d y6659 w75b hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">47<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665a wce hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls72 ws3e\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa2e y665a w75c hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2b ws3a\">61<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa2f y665a w197 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa30 y665a w75c hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2b ws3a\">61<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y668e w75d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls45 ws46\">Customer relationships<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa31 y668e w197 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y668e w75e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">5,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa33 y668e w75e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">5,496<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xa34 y665c w75f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 lsbf ws200\">Ele<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa35 y665c w199 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa36 y665c w760 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">5,<span class=\"_ _6\"></span>188<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa37 y665c w761 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">5,<span class=\"_ _5\"></span>188<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xa38 y665d w762 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls45 ws201\">Gas<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa39 y665d w199 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa3a y665d w763 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">308<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa3b y665d w763 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">308<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665e wd8 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa3c y665e w764 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>104<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa3d y665e w197 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa3e y665e w764 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>104<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y665f w765 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>ong-term rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa3f y665f w766 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">578<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa40 y665f w197 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa41 y665f w766 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">578<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68cd w767 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa42 y68cd w4c1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,790<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa43 y68cd w768 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa44 y68cd w6d7 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7,286<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y68ce ff112 fs8 fc2 sc0 ls2a ws2a\">Current assets<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y68cf w769 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa45 y68cf w6a he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">23,736<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa46 y68cf w199 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa47 y68cf w6a he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">23,736<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6690 w76a hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Other receivables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa48 y6690 w76b hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _5\"></span>,588<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa49 y6690 w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa4a y6690 w76b hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _5\"></span>,588<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 w76c hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Restrict<span class=\"_ _4\"></span>ed deposits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa4b y6663 w76d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa4c y6663 w199 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa4d y6663 w76d hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w505 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa4e y664c w46 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">6,896<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa4f y664c w199 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa50 y664c w46 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">6,896<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xa51 y664d w76e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h on ha<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa52 y664d w76f hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa53 y664d w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x58c y664d w76f hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xa38 y664e w770 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls3b ws202\">Deposits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa54 y664e w771 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">6,894<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa55 y664e w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa56 y664e w771 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">6,894<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d0 w772 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2a ws2a\">Current assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa57 y68d0 w92 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">53,221<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa58 y68d0 w199 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa59 y68d0 w92 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">53,221<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d1 w773 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa5a y68d1 w774 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">55,011<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa5b y68d1 w768 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa5c y68d1 w775 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">60,507<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y68d2 ff112 fs8 fc2 sc0 ls25 ws25\">Liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6651 w776 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Pro<span class=\"_ _4\"></span>visions for emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa5d y6651 w5d0 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa5e y6651 w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa5f y6651 w5cf hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w777 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls5e ws2b\">Provision<span class=\"_ _2\"></span>s for billing re<span class=\"_ _2\"></span>concili<span class=\"_ _2\"></span>ations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa60 y65d0 w778 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">10,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa61 y65d0 w199 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa62 y65d0 w778 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">10,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w779 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls45 ws46\">Borrowings<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa63 y65d1 w77a hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">5,<span class=\"_ _5\"></span>188<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa64 y65d1 w199 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa65 y65d1 w77a hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">5,<span class=\"_ _5\"></span>188<span class=\"_ _3b3\"> </span></div></td></tr></table></div>Ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et Bo<span class=\"_ _2\"></span>ok Valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Fair Val<span class=\"_ _2\"></span>ue Fair Val<span class=\"_ _2\"></span>ue (Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) 25 Ju<span class=\"_ _2\"></span>ly 2024<span class=\"_ _3b3\"> </span>Ad<span class=\"_ _4\"></span>justment<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span>25 Ju<span class=\"_ _2\"></span>ly 2024<span class=\"_ _3b3\"> </span>Guaran<span class=\"_ _4\"></span>tees<span class=\"_ _4\"></span> rece<span class=\"_ _4\"></span>ived<span class=\"_ _3b3\"> </span>2,049<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>2,049<span class=\"_ _3b3\"> </span>Deferred t<span class=\"_ _2\"></span>ax lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>1<span class=\"_ _5\"></span>,209<span class=\"_ _3b3\"> </span>1<span class=\"_ _4\"></span>,209<span class=\"_ _3b3\"> </span>Share capital incr<span class=\"_ _4\"></span>ease advance<span class=\"_ _3b3\"> </span>1<span class=\"_ _4\"></span>,500<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>1,500<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>rade pa<span class=\"_ _4\"></span>yables<span class=\"_ _3b3\"> </span>18,420<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>18,420<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-term liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>62<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>62<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ax lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span>6,849<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>6,849<span class=\"_ _3b3\"> </span>Acc<span class=\"_ _4\"></span>rued expenses<span class=\"_ _3b3\"> </span>10,915<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>10,915<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>otal liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span>55,059<span class=\"_ _3b3\"> </span>1<span class=\"_ _4\"></span>,209<span class=\"_ _3b3\"> </span>56,268<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al id<span class=\"_ _2\"></span>enti<span class=\"_ _2\"></span>fia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span>(48)<span class=\"_ _3b3\"> </span>4,287<span class=\"_ _3b3\"> </span>4,239<span class=\"_ _3b3\"> </span><table class=\"s w7b8 h137\" id=\"_83012409-984f-45f2-9b6b-c033ea7fc551\"><tr><td class=\"t m0 x299 h42 y68e2 ff114 fs5 fc2 sc0 ls2 ws2\">Equi<span class=\"_ _2\"></span>ty b<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>kdow<span class=\"_ _2\"></span>n <span class=\"ff111\"> </span></td><td class=\"t m0 xa94 h42 y68e2 ff114 fs5 fc2 sc0 ls2 ws2\">Bo<span class=\"_ _2\"></span>ok Valu<span class=\"_ _2\"></span>e<span class=\"ff111\"> </span></td><td class=\"t m0 xa95 h42 y68e2 ff114 fs5 fc2 sc0 ls2 ws2\">Fair Val<span class=\"_ _2\"></span>ue </td><td class=\"t m0 xa96 h42 y68e2 ff114 fs5 fc2 sc0 ls2 ws2\">Fair Val<span class=\"_ _2\"></span>ue <span class=\"ff111\"> </span></td></tr><tr><td class=\"t m0 x299 hc y68e3 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xa97 hc y68e3 ff111 fs5 fc2 sc0 lse5 ws100\">25 Ju<span class=\"_ _2\"></span>ly 2024<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xa98 hc y68e3 ff111 fs5 fc2 sc0 lsb2 wsbf\">Ad<span class=\"_ _4\"></span>justment<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xa66 hc y68e3 ff111 fs5 fc2 sc0 lse5 ws100\">25 Ju<span class=\"_ _2\"></span>ly 2024<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y68e4 w7b9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa99 y68e4 w516 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">108<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa9a y68e4 w75e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa9b y68e4 w7ba hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,604<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6633 w7bb hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Net wor<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa9c y6633 w7bc hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">8,030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa9d y6633 w111 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa9e y6633 w7bc hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">8,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68e5 w7bd hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3b ws3c\">Net debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa9f y68e5 w7be hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(8,368)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa0 y68e5 w199 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa1 y68e5 w7bf hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(8,368)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68e6 w7c0 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Non<span class=\"_ _2\"></span>-op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa2 y68e6 w7c1 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">182<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa3 y68e6 w7c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,209)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa4 y68e6 w7c3 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,027)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w7c4 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls4d ws4e\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa5 y65d1 w7c5 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(48)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa6 y65d1 w7c6 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">4,287<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaa7 y65d1 w74a hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">4,239<span class=\"_ _3b3\"> </span></div></td></tr></table>Goodwil<span class=\"_ _4\"></span>l Al<span class=\"_ _4\"></span>location and<span class=\"_ _4\"></span> Recognit<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span><table class=\"s w77b h135\" id=\"_8b0d60c7-0f2c-402e-9cdc-2b74130bf36a\"><tr><td></td><td></td><td class=\"t m0 xa66 hc y68d3 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in </td></tr><tr><td class=\"c n x26f y67f7 w77c hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2f ws2f\">Goodwill allocation<span class=\"_ _4\"></span> and recognition<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa67 y67f7 w77d hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls19f ws1e2\">Note<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xa68 hc y68d4 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y68d5 w77e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>otal c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa69 y68d5 w77f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls36 ws35\">(a)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa6a y68d5 w6a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">19,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d6 w780 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Bo<span class=\"_ _2\"></span>ok valu<span class=\"_ _2\"></span>e of net as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa6b y68d6 w781 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls65 ws6c\">(<span class=\"_ _2\"></span>b)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa6c y68d6 w782 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(48)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w783 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls31 ws31\">Init<span class=\"_ _4\"></span>ial goodwi<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>o be al<span class=\"_ _4\"></span>located<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa6d y6612 w784 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>) = (a) + (b<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa6e y6612 w785 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">19,894<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y68d7 ff112 fs8 fc2 sc0 ls23 ws23\">Fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue adjustments<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f5 w786 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls45 ws46\">Customer relationships<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa6f y67f5 w787 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls65 ws6c\">(d<span class=\"_ _2\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa70 y67f5 w75e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">5,496<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d8 w788 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls5e ws2b\">Deferred t<span class=\"_ _2\"></span>ax lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa71 y68d8 w789 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls65 ws6c\">(e)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa72 y68d8 w78a hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,209)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w78b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al fa<span class=\"_ _2\"></span>ir val<span class=\"_ _2\"></span>ue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ents to n<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa73 y65cf w78c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">(f) = (d) + (<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa74 y65cf w78d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,287<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w78e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Fair val<span class=\"_ _2\"></span>ue of id<span class=\"_ _2\"></span>enti<span class=\"_ _2\"></span>fia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa75 y6617 w78f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">(g) = (f) - (b<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa76 y6617 w790 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,335<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w791 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Goodwill recognition<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa77 y65d1 w792 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">(h) = (a<span class=\"_ _4\"></span>) - (g)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa78 y65d1 w793 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">15,607</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs64b\"> 9<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Investment<span class=\"_ _2\"></span>s in Associa<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs64c\">The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ates in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch, d<span class=\"_ _2\"></span>ue to sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant infl<span class=\"_ _2\"></span>uen<span class=\"_ _2\"></span>ce, are cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs64d\">ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted by eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od in t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ments. T<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>hares </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs64e\">of thes<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t, ta<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt of chan<span class=\"_ _2\"></span>ges in t<span class=\"_ _2\"></span>he net a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts of the </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs64f\">Grou<span class=\"_ _2\"></span>p com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies si<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>e purch<span class=\"_ _2\"></span>ase of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies a<span class=\"_ _2\"></span>re not lis<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs650\">pub<span class=\"_ _2\"></span>lic ma<span class=\"_ _2\"></span>rket an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>refore there a<span class=\"_ _2\"></span>re no ma<span class=\"_ _2\"></span>rket valu<span class=\"_ _2\"></span>es for t<span class=\"_ _2\"></span>he sh<span class=\"_ _2\"></span>ares. In 2025 and 202<span class=\"_ _4\"></span>4, 6 an<span class=\"_ _2\"></span>d 6 </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs651\">ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively were h<span class=\"_ _2\"></span>eld in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"gs652\"><table class=\"s w756 h133\" id=\"_0381c30d-7df0-4c56-ab3d-883e74aee91a\"><tr><td></td><td class=\"t m0 x2f8 hc y68c8 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y68c9 ff112 fs8 fc2 sc0 ls2 ws2\">Aggr<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>te am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e of:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 w6bd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1f y67b5 w74d hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa20 y67b5 w757 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>117<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w135 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Other comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa21 y67fd w753 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa22 y67fd w754 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">993<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w138 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal compr<span class=\"_ _4\"></span>ehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa23 y65d1 w6ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,439<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa24 y65d1 w758 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs653\"><table class=\"s w748 h132\" id=\"_ff8178b3-15cf-4684-a7ad-32d15a0c6631\"><tr><td></td><td class=\"t m0 x2f8 hc y68c6 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68c7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y68c7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y68c7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w749 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls33 ws32\">Opening b<span class=\"_ _4\"></span>alance<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa15 y664f w74a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa16 y664f w74b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,818<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 w74c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re of profit/<span class=\"_ _5\"></span>(loss) (<span class=\"_ _5\"></span>af<span class=\"_ _2\"></span>ter ta<span class=\"_ _2\"></span>xati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d min<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y interes<span class=\"_ _2\"></span>t)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa17 y67c7 w74d hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa18 y67c7 w74e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>117<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w519 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa19 y67b4 w74f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">75<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1a y67b4 w750 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,396<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w51f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1b y67b5 w751 hda\"><div class=\"t m0 x26e h17 y65ba ff113 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>125)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e7 y67b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w752 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re of other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1c y67fd w753 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1d y67fd w754 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">993<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w755 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls32 ws2e\">Closing balance<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1e y65d1 w52c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">10,713<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b3 y65d1 w74a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,324<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs654\">Disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls relate ma<span class=\"_ _2\"></span>inly to th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of 35<span class=\"_ _5\"></span>% inte<span class=\"_ _2\"></span>rest in F<span class=\"_ _2\"></span>THIOTIKI ENERGEIAKI AEVE a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nted for th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs655\">investm<span class=\"_ _2\"></span>ent as a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ate und<span class=\"_ _2\"></span>er the e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e Group p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>h the s<span class=\"_ _2\"></span>ale of all s<span class=\"_ _2\"></span>hares </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs656\">in F<span class=\"_ _2\"></span>THIOTIKI ENERGEIAKI AEVE on 1 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on resu<span class=\"_ _2\"></span>lted in a l<span class=\"_ _2\"></span>oss of \u20ac0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7 milli<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs657\">Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d \u20ac3.8 million in oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs658\">eff<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s of cash f<span class=\"_ _2\"></span>low he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es at Kedri<span class=\"_ _2\"></span>nos Lofos S.A<span class=\"_ _2\"></span>. Kedrin<span class=\"_ _2\"></span>os Lofos S.A. wa<span class=\"_ _2\"></span>s inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rated in 2022 by the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs659\">Grou<span class=\"_ _2\"></span>p, which i<span class=\"_ _2\"></span>nvested \u20ac7<span class=\"_ _5\"></span>.0 millio<span class=\"_ _2\"></span>n for a 50% stake. Th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t in Kedrin<span class=\"_ _2\"></span>os Lofos S.A. i<span class=\"_ _2\"></span>s acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs65a\">usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs65b\">Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, invest<span class=\"_ _2\"></span>ment in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des K<span class=\"_ _2\"></span>ARME<span class=\"_ _2\"></span>T S.A. a n<span class=\"_ _2\"></span>ewly in<span class=\"_ _2\"></span>corp<span class=\"_ _2\"></span>orate<span class=\"_ _2\"></span>d Joint Venture wi<span class=\"_ _2\"></span>th </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs65c\">owne<span class=\"_ _2\"></span>rsh<span class=\"_ _2\"></span>ip sta<span class=\"_ _2\"></span>kes of 4<span class=\"_ _4\"></span>9% held by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d 5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>% he<span class=\"_ _2\"></span>ld by a third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, for th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs65d\">con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and e<span class=\"_ _2\"></span>nerg<span class=\"_ _2\"></span>y man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of a Bat<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>y Energ<span class=\"_ _2\"></span>y Stora<span class=\"_ _2\"></span>ge S<span class=\"_ _2\"></span>ystem (BESS<span class=\"_ _5\"></span>) wi<span class=\"_ _2\"></span>th a </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs65e\">ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ty of 330 MW<span class=\"_ _4\"></span>/7<span class=\"_ _4\"></span>90 MWh in T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>sal<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, Gree<span class=\"_ _2\"></span>ce. The G<span class=\"_ _2\"></span>roup, af<span class=\"_ _2\"></span>ter co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derin<span class=\"_ _2\"></span>g the s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>der\u2019s </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs65f\">agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt terms<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d main<span class=\"_ _2\"></span>ly both s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders ex<span class=\"_ _2\"></span>posu<span class=\"_ _2\"></span>re to variab<span class=\"_ _2\"></span>le etu<span class=\"_ _2\"></span>rns in th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g ru<span class=\"_ _2\"></span>n, </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs660\">con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at K<span class=\"_ _2\"></span>ARMET S.A<span class=\"_ _2\"></span>. is joi<span class=\"_ _2\"></span>ntly cont<span class=\"_ _2\"></span>rolled t<span class=\"_ _2\"></span>hat me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e defin<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of a joint vent<span class=\"_ _2\"></span>ure und<span class=\"_ _2\"></span>er </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs661\">IFRS<span class=\"_ gs3d5\"> </span>1<span class=\"_ _4\"></span>1.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs662\">The<span class=\"_ _2\"></span>re are no res<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns on th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates to distr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>te fun<span class=\"_ _2\"></span>ds to the Gro<span class=\"_ _2\"></span>up in th<span class=\"_ _2\"></span>e form </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs663\">of<span class=\"_ gs3d5\"> </span>cas<span class=\"_ _2\"></span>h divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds. Fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>rmo<span class=\"_ _2\"></span>re, the Gro<span class=\"_ _2\"></span>up do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>ave any sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es or </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs664\">com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at co<span class=\"_ _2\"></span>uld im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup, no<span class=\"_ _2\"></span>r doe<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup have a<span class=\"_ _2\"></span>ny signi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs665\">liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s or co<span class=\"_ _2\"></span>mmit<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s related to it<span class=\"_ _2\"></span>s interest<span class=\"_ _2\"></span>s in the a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "9<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Investment<span class=\"_ _2\"></span>s in Associa<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>ates in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch, d<span class=\"_ _2\"></span>ue to sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant infl<span class=\"_ _2\"></span>uen<span class=\"_ _2\"></span>ce, are cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>olida<span class=\"_ _2\"></span>ted by eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y meth<span class=\"_ _2\"></span>od in t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ments. T<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>hares of thes<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at cos<span class=\"_ _2\"></span>t, ta<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt of chan<span class=\"_ _2\"></span>ges in t<span class=\"_ _2\"></span>he net a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts of the Grou<span class=\"_ _2\"></span>p com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies si<span class=\"_ _2\"></span>nce th<span class=\"_ _2\"></span>e purch<span class=\"_ _2\"></span>ase of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies a<span class=\"_ _2\"></span>re not lis<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>ny pub<span class=\"_ _2\"></span>lic ma<span class=\"_ _2\"></span>rket an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>refore there a<span class=\"_ _2\"></span>re no ma<span class=\"_ _2\"></span>rket valu<span class=\"_ _2\"></span>es for t<span class=\"_ _2\"></span>he sh<span class=\"_ _2\"></span>ares. In 2025 and 202<span class=\"_ _4\"></span>4, 6 an<span class=\"_ _2\"></span>d 6 ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively were h<span class=\"_ _2\"></span>eld in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span><table class=\"s w756 h133\" id=\"_0381c30d-7df0-4c56-ab3d-883e74aee91a\"><tr><td></td><td class=\"t m0 x2f8 hc y68c8 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y68c9 ff112 fs8 fc2 sc0 ls2 ws2\">Aggr<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>te am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e of:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 w6bd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1f y67b5 w74d hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa20 y67b5 w757 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>117<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w135 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Other comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa21 y67fd w753 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa22 y67fd w754 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">993<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w138 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal compr<span class=\"_ _4\"></span>ehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa23 y65d1 w6ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,439<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa24 y65d1 w758 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w748 h132\" id=\"_ff8178b3-15cf-4684-a7ad-32d15a0c6631\"><tr><td></td><td class=\"t m0 x2f8 hc y68c6 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68c7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y68c7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y68c7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w749 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls33 ws32\">Opening b<span class=\"_ _4\"></span>alance<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa15 y664f w74a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa16 y664f w74b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,818<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 w74c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re of profit/<span class=\"_ _5\"></span>(loss) (<span class=\"_ _5\"></span>af<span class=\"_ _2\"></span>ter ta<span class=\"_ _2\"></span>xati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d min<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y interes<span class=\"_ _2\"></span>t)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa17 y67c7 w74d hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa18 y67c7 w74e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>117<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w519 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa19 y67b4 w74f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">75<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1a y67b4 w750 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,396<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w51f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Disp<span class=\"_ _2\"></span>osals<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1b y67b5 w751 hda\"><div class=\"t m0 x26e h17 y65ba ff113 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>125)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5e7 y67b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w752 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re of other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1c y67fd w753 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1d y67fd w754 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">993<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w755 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls32 ws2e\">Closing balance<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa1e y65d1 w52c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">10,713<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x9b3 y65d1 w74a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,324<span class=\"_ _3b3\"> </span></div></td></tr></table>Disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls relate ma<span class=\"_ _2\"></span>inly to th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of 35<span class=\"_ _5\"></span>% inte<span class=\"_ _2\"></span>rest in F<span class=\"_ _2\"></span>THIOTIKI ENERGEIAKI AEVE a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nted for th<span class=\"_ _2\"></span>e investm<span class=\"_ _2\"></span>ent as a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ate und<span class=\"_ _2\"></span>er the e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e Group p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>h the s<span class=\"_ _2\"></span>ale of all s<span class=\"_ _2\"></span>hares in F<span class=\"_ _2\"></span>THIOTIKI ENERGEIAKI AEVE on 1 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on resu<span class=\"_ _2\"></span>lted in a l<span class=\"_ _2\"></span>oss of \u20ac0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7 milli<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span>Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d \u20ac3.8 million in oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to the eff<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s of cash f<span class=\"_ _2\"></span>low he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es at Kedri<span class=\"_ _2\"></span>nos Lofos S.A<span class=\"_ _2\"></span>. Kedrin<span class=\"_ _2\"></span>os Lofos S.A. wa<span class=\"_ _2\"></span>s inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rated in 2022 by the Grou<span class=\"_ _2\"></span>p, which i<span class=\"_ _2\"></span>nvested \u20ac7<span class=\"_ _5\"></span>.0 millio<span class=\"_ _2\"></span>n for a 50% stake. Th<span class=\"_ _2\"></span>e interes<span class=\"_ _2\"></span>t in Kedrin<span class=\"_ _2\"></span>os Lofos S.A. i<span class=\"_ _2\"></span>s acco<span class=\"_ _2\"></span>unted fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, invest<span class=\"_ _2\"></span>ment in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des K<span class=\"_ _2\"></span>ARME<span class=\"_ _2\"></span>T S.A. a n<span class=\"_ _2\"></span>ewly in<span class=\"_ _2\"></span>corp<span class=\"_ _2\"></span>orate<span class=\"_ _2\"></span>d Joint Venture wi<span class=\"_ _2\"></span>th owne<span class=\"_ _2\"></span>rsh<span class=\"_ _2\"></span>ip sta<span class=\"_ _2\"></span>kes of 4<span class=\"_ _4\"></span>9% held by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d 5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>% he<span class=\"_ _2\"></span>ld by a third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, for th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and e<span class=\"_ _2\"></span>nerg<span class=\"_ _2\"></span>y man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of a Bat<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>y Energ<span class=\"_ _2\"></span>y Stora<span class=\"_ _2\"></span>ge S<span class=\"_ _2\"></span>ystem (BESS<span class=\"_ _5\"></span>) wi<span class=\"_ _2\"></span>th a ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ty of 330 MW<span class=\"_ _4\"></span>/7<span class=\"_ _4\"></span>90 MWh in T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>sal<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, Gree<span class=\"_ _2\"></span>ce. The G<span class=\"_ _2\"></span>roup, af<span class=\"_ _2\"></span>ter co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derin<span class=\"_ _2\"></span>g the s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>der\u2019s agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt terms<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d main<span class=\"_ _2\"></span>ly both s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders ex<span class=\"_ _2\"></span>posu<span class=\"_ _2\"></span>re to variab<span class=\"_ _2\"></span>le etu<span class=\"_ _2\"></span>rns in th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g ru<span class=\"_ _2\"></span>n, con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at K<span class=\"_ _2\"></span>ARMET S.A<span class=\"_ _2\"></span>. is joi<span class=\"_ _2\"></span>ntly cont<span class=\"_ _2\"></span>rolled t<span class=\"_ _2\"></span>hat me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e defin<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of a joint vent<span class=\"_ _2\"></span>ure und<span class=\"_ _2\"></span>er IFRS<span class=\"_ gs3d5\"> </span>1<span class=\"_ _4\"></span>1.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re are no res<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns on th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates to distr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>te fun<span class=\"_ _2\"></span>ds to the Gro<span class=\"_ _2\"></span>up in th<span class=\"_ _2\"></span>e form of<span class=\"_ gs3d5\"> </span>cas<span class=\"_ _2\"></span>h divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds. Fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>rmo<span class=\"_ _2\"></span>re, the Gro<span class=\"_ _2\"></span>up do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>ave any sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es or com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at co<span class=\"_ _2\"></span>uld im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup, no<span class=\"_ _2\"></span>r doe<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup have a<span class=\"_ _2\"></span>ny signi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s or co<span class=\"_ _2\"></span>mmit<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s related to it<span class=\"_ _2\"></span>s interest<span class=\"_ _2\"></span>s in the a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs667\">1<span class=\"_ _5\"></span>1. <span class=\"_ _100\"> </span>In<span class=\"_ _2\"></span>come T<span class=\"_ _5\"></span>ax<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff112 fsa fc2 sc0 ls2 ws2 gs668\">(<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs669\">The m<span class=\"_ _2\"></span>ajor c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ents of inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e years e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 202<span class=\"_ _5\"></span>4 a<span class=\"_ _2\"></span>re:<span class=\"_ _3b3\"> </span></div><table class=\"s w6a9 h139\" id=\"_8873de76-0e4f-444c-bb43-99d88be89458\"><tr><td></td><td class=\"t m0 xac9 hc y68f3 ff111 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67f1 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaca y67f1 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xacb y67f1 w6aa hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y68f4 ff112 fs8 fc2 sc0 ls2a ws2a\">Current income ta<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y68f5 w7dd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt inco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x cha<span class=\"_ _2\"></span>rge<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xacc y68f5 w16c hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">86,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xacd y68f5 w7de hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">97<span class=\"_ _5\"></span>,862<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f6 w7a5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Inco<span class=\"_ _2\"></span>me t<span class=\"_ _2\"></span>ax adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ments rel<span class=\"_ _2\"></span>ated to previ<span class=\"_ _2\"></span>ous yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xace y68f6 w7a6 hda\"><div class=\"t m0 x26e h17 y65ba ff113 fs8 fc2 sc0 ls2 ws2\">(10,303)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xacf y68f6 w7df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">13<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w2d4 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _4\"></span> tax expense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad0 y6614 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">76,266<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x742 y6614 w4d8 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">97,875<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y68f7 ff112 fs8 fc2 sc0 ls2a ws2a\">Deferred tax<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6833 w7e0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Relatin<span class=\"_ _2\"></span>g to origi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d reversal of tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad1 y6833 w7e1 hda\"><div class=\"t m0 x26e h17 y65ba ff113 fs8 fc2 sc0 ls2 ws2\">(20,070)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad2 y6833 w7e2 hd9\"><div class=\"t m0 x26e h17 y65ba ff116 fs8 fc2 sc0 ls2 ws2\">19,6<span class=\"_ _4\"></span>98<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca w7a3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Other taxes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad3 y67ca w7e3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad4 y67ca w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w7e4 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Income tax<span class=\"_ _4\"></span> expense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad5 y65d1 w7b1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">57,341<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad6 y65d1 w7b2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">117,573<span class=\"_ _3b3\"> </span></div></td></tr></table>(<span class=\"_ _4\"></span>b<span class=\"_ _5\"></span>) <span class=\"_ _1b\"> </span>Income T<span class=\"_ _5\"></span>ax Expense<span class=\"_ _4\"></span> Reconci<span class=\"_ _4\"></span>liation<span class=\"_ _3b3\"> </span>The t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arge o<span class=\"_ _2\"></span>n total p<span class=\"_ _2\"></span>rofits am<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d to \u20ac5<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>.3 million (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac11<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.6 million)<span class=\"_ _5\"></span>, repre<span class=\"_ _2\"></span>sentin<span class=\"_ _2\"></span>g an eff<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve tax ra<span class=\"_ _2\"></span>te of 1<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>0% (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: 15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7%<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<table class=\"s w794 h136\" id=\"_dcf3443a-aa1d-4486-b9b6-4b22971ffee7\"><tr><td></td><td></td><td class=\"t m0 x6bc hc y68d9 ff111 fs5 fc2 sc0 ls2 ws2\"> For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y68da w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y68da w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y68da w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68db w795 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Account<span class=\"_ _4\"></span>ing profi<span class=\"_ _4\"></span>t before<span class=\"_ _4\"></span> income tax<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa79 y68db w49 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">382,271<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa7a y68db w12c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>48,383<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w796 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">A<span class=\"_ _4\"></span>t Gre<span class=\"_ _2\"></span>ece\u2019s stat<span class=\"_ _2\"></span>utor<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e tax ra<span class=\"_ _2\"></span>te of 22<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa7b y667a w797 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">84,<span class=\"_ _6\"></span>100<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa7c y667a w317 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">164,644<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68dc w798 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Nominal tax rat<span class=\"_ _4\"></span>e difference in<span class=\"_ _4\"></span> foreign subsidi<span class=\"_ _4\"></span>aries companies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa7d y68dc w799 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,770)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa7e y68dc w199 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c6 w79a hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Non<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x681 y65c6 w79b hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(61<span class=\"_ _4\"></span>,536)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5c4 y65c6 w79c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(56,<span class=\"_ _5\"></span>127)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68dd w79d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ax o<span class=\"_ _2\"></span>n non-ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa7f y68dd w79e hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(8,538)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa80 y68dd w576 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(12,798)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65c8 w79f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls32 ws2e\">Non-<span class=\"_ _4\"></span>taxable deduc<span class=\"_ _2\"></span>tible e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa81 y65c8 w7a0 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">23,507<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa82 y65c8 w709 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">8,693<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68de w7a1 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Inco<span class=\"_ _2\"></span>me t<span class=\"_ _2\"></span>ax fro<span class=\"_ _2\"></span>m lan<span class=\"_ _2\"></span>d - plot a<span class=\"_ _2\"></span>nd bu<span class=\"_ _2\"></span>ildin<span class=\"_ _2\"></span>gs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa83 y68de w7a2 he8\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa84 y68de w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w7a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Other taxes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa85 y664d w199 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa86 y664d w7a4 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4,310<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 w7a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Inco<span class=\"_ _2\"></span>me t<span class=\"_ _2\"></span>ax adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ments rel<span class=\"_ _2\"></span>ated to previ<span class=\"_ _2\"></span>ous yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa87 y6612 w7a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff113 fs8 fc2 sc0 ls2 ws2\">(10,303)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa88 y6612 w7a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,095<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68df w7a8 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa89 y68df w7a9 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">16,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa8a y68df w199 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6736 w7aa hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Non<span class=\"_ _2\"></span>-reco<span class=\"_ _2\"></span>gnit<span class=\"_ _2\"></span>ion of defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets on t<span class=\"_ _2\"></span>ax l<span class=\"_ _2\"></span>oss c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x362 y6736 w7ab hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">20,<span class=\"_ _6\"></span>143<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa8b y6736 w7ac hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">11,5<span class=\"_ _5\"></span>21<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68e0 w7ad hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets on t<span class=\"_ _2\"></span>ax lo<span class=\"_ _2\"></span>ss ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa8c y68e0 w7ae hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(6,<span class=\"_ _6\"></span>164<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa8d y68e0 w7af hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(9,765)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68e1 w7b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Income tax<span class=\"_ _4\"></span> expense reported<span class=\"_ _4\"></span> in the<span class=\"_ _4\"></span> income statement<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa8e y68e1 w7b1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">57,341<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa8f y68e1 w7b2 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">117,573<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w7b3 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">E<span class=\"_ _4\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive ta<span class=\"_ _2\"></span>x rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa90 y6617 w7b4 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">15.0%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa91 y6617 w7b5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">15.7%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w7b6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Curren<span class=\"_ _4\"></span>t tax expense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa92 y65d1 w654 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">76,266<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa93 y65d1 w7b7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">97<span class=\"_ _5\"></span>,875<span class=\"_ _3b3\"> </span></div></td></tr></table>Deferr<span class=\"_ _4\"></span>ed tax expense<span class=\"_ _3b3\"> </span>(20,070)<span class=\"_ _3b3\"> </span>19,698<span class=\"_ _3b3\"> </span>Other taxes<span class=\"_ _3b3\"> </span>1,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span>-<span class=\"_ _3b3\"> </span>Income tax<span class=\"_ _4\"></span> expense reported<span class=\"_ _4\"></span> in the<span class=\"_ _4\"></span> income statement<span class=\"_ _3b3\"> </span>57,341<span class=\"_ _3b3\"> </span>117,573<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the n<span class=\"_ _2\"></span>et defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s prese<span class=\"_ _2\"></span>nted is as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span><table class=\"s w80e h13c\" id=\"_d699207d-03a0-4095-9d83-960921390b05\"><tr><td></td><td class=\"c n x26f y6909 w80f hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _1e9\"> </span><span class=\"ff112 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n x680 y6909 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w810 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls23 ws23\">Opening Balance<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb01 y664f w811 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(160,<span class=\"_ _6\"></span>195)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb02 y664f w812 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(147,<span class=\"_ _6\"></span>100)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690a w360 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3b ws3c\">Income statemen<span class=\"_ _4\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb03 y690a w813 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">20,070<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb04 y690a w29 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(19,698)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690b w135 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Other comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb05 y690b w814 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,247<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb06 y690b w815 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,780<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690c w816 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ion/<span class=\"_ _5\"></span>disposal of subsidiaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb07 y690c w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb08 y690c w817 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,822<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690d w818 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Exchan<span class=\"_ _2\"></span>ge dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb09 y690d w5c4 hda\"><div class=\"t m0 x26e h17 y65ba ff113 fs8 fc2 sc0 ls2 ws2\">(2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0a y690d w819 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w81a h13d\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls1d ws1d\">Net deferred tax l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y65d1 w81b he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(118,880)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0c y65d1 w811 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(160,<span class=\"_ _6\"></span>195)<span class=\"_ _3b3\"> </span></div></td></tr></table>(<span class=\"_ _4\"></span>d) <span class=\"_ _1d\"> </span>O<span class=\"_ _2\"></span>ECD Pillar T<span class=\"_ _4\"></span>wo Mod<span class=\"_ _2\"></span>el Ru<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d an as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of its p<span class=\"_ _2\"></span>otential exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to Pillar T<span class=\"_ _5\"></span>wo in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e taxes b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>on th<span class=\"_ _2\"></span>e 202<span class=\"_ _4\"></span>5 cou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>y-by-count<span class=\"_ _2\"></span>ry re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d the 2025 finan<span class=\"_ _2\"></span>cial info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on of the G<span class=\"_ _2\"></span>roup\u2019s<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>uent e<span class=\"_ _2\"></span>ntities<span class=\"_ _2\"></span>. The Pill<span class=\"_ _2\"></span>ar T<span class=\"_ _5\"></span>wo ef<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>ive tax ra<span class=\"_ _2\"></span>tes in the m<span class=\"_ _2\"></span>ajor<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of the ju<span class=\"_ _2\"></span>risdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p ope<span class=\"_ _2\"></span>rates are a<span class=\"_ _2\"></span>bove 15<span class=\"_ _5\"></span>%.<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis of the s<span class=\"_ _2\"></span>afe ha<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>ur rul<span class=\"_ _2\"></span>es in all j<span class=\"_ _2\"></span>uris<span class=\"_ _2\"></span>dict<span class=\"_ _2\"></span>ions w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ope<span class=\"_ _2\"></span>rates in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ated tha<span class=\"_ _2\"></span>t the<span class=\"_ _3b3\"> </span>safe h<span class=\"_ _2\"></span>arb<span class=\"_ _2\"></span>our r<span class=\"_ _2\"></span>ules a<span class=\"_ _2\"></span>re not met i<span class=\"_ _2\"></span>n five ju<span class=\"_ _2\"></span>risdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns; therefore, a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>ons were p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>for these juri<span class=\"_ _4\"></span>sdictions.<span class=\"_ _3b3\"> </span>For the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>ded 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025 the Gro<span class=\"_ _2\"></span>up has re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d a total top<span class=\"_ _2\"></span>-up ta<span class=\"_ _2\"></span>x of \u20ac<span class=\"_ _4\"></span>686,<span class=\"_ _4\"></span>235<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac8<span class=\"_ _4\"></span>21,<span class=\"_ _5\"></span>734<span class=\"_ _5\"></span>) in t<span class=\"_ _2\"></span>he releva<span class=\"_ _2\"></span>nt juris<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th the p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns of the L<span class=\"_ _2\"></span>aw<span class=\"_ _4\"></span>.<table class=\"s w7e5 h13a\" id=\"_ebe95e0d-fa9b-4c3b-8e34-bb3ed5f1ff43\"><tr><td class=\"t m0 x299 h1b y68f8 ff114 fs8 fc2 sc0 ls2 ws2\">The G<span class=\"_ _2\"></span>ross a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of tax l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es on w<span class=\"_ _2\"></span>hich \u20ac20.<span class=\"_ _5\"></span>1 mill<span class=\"_ _2\"></span>ion (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: \u20ac1<span class=\"_ _5\"></span>1.5 million) was calc<span class=\"_ _2\"></span>ulated<span class=\"_ _2\"></span>, is </td></tr></table>\u20ac<span class=\"_ _4\"></span>90.<span class=\"_ _5\"></span>1 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _5\"></span>42.<span class=\"_ _4\"></span>6 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d T<span class=\"_ _5\"></span>ax As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Liab<span class=\"_ _2\"></span>ilities<table class=\"s w7e6 h13b\" id=\"_29729c8b-8a85-4d57-8dff-24b634f0f66f\"><tr><td></td><td class=\"t m0 xad7 hc y68f9 ff111 fs5 fc2 sc0 ls2 ws2\"> As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68fa w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y68fa w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y68fa w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fb w7e7 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2a ws2a\">Deferred tax assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y68fb w7e8 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">53,274<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad9 y68fb w12d hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">100,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fc w7e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls1d ws1d\">Deferred tax l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xada y68fc w95 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">172,<span class=\"_ _6\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadb y68fc w7ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">261,086<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fd wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadc y68fd w7eb hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls36 ws35\">24,7<span class=\"_ _2\"></span>71<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadd y68fd w75e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">4,965<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fe wce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xade y68fe w71f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,263<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadf y68fe w7ec hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>,485<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68ff wef hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Inve<span class=\"_ _2\"></span>ntor<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae0 y68ff w7ed hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">17,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae1 y68ff w7ee hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,503<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6900 w7ef hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae2 y6900 w7f0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">7,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae3 y6900 w69a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">20,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6901 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae4 y6901 w7f1 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">80,67<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae5 y6901 w7f2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">126,619<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6902 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae6 y6902 w7f3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">22,323<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae7 y6902 w7f4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,303<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6903 w9e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">Provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae8 y6903 w7f5 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">40,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae9 y6903 w7f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">36,936<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6904 w97 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Liabilities<span class=\"_ _4\"></span> for pension plans<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaea y6904 w7f7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,595<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaeb y6904 w7f8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 w7f9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaec y6905 w7fa hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,793<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaed y6905 w7fb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6906 w552 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y6906 w7fc hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">24,094<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaef y6906 w7fd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">18,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6907 w7fe hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2e wsa5\">Of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf0 y6907 w7ff hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(179,342)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf1 y6907 w800 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(147<span class=\"_ _5\"></span>,808)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w801 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Gro<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf2 y664c w7e8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">53,274<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x39a y664c w12d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">100,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf3 y67f9 w29c hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">121,767<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf4 y67f9 w7f6 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">96,830<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c5 wce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf5 y67c5 w802 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">43,359<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf6 y67c5 w803 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">70,593<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w804 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Rese<span class=\"_ _2\"></span>rves (Law 4<span class=\"_ _5\"></span>171<span class=\"_ _5\"></span>/6<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf7 y6908 w805 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,368<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf8 y6908 w806 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,971<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w7ef hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf9 y67f5 w807 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">51,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafa y67f5 w808 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">50,234<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w809 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafb y67ba w80a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">101<span class=\"_ _5\"></span>,609<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafc y67ba w80b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">160,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w4f2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8c ws92\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafd y67e1 w71f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,236<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafe y67e1 w7c9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w7fe hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">Of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf0 y68f2 w7ff hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(179,342)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf1 y68f2 w800 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(147<span class=\"_ _5\"></span>,808)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w80c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls32 ws2e\">Gross deferred tax liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaff y65d1 w528 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">172,<span class=\"_ _5\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb00 y65d1 w80d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">261<span class=\"_ _4\"></span>,086<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 hf ff115 fs8 fc2 sc0 ls2 ws2 gs66e\">(<span class=\"_ _4\"></span>d) <span class=\"_ _1d\"> </span>O<span class=\"_ _2\"></span>ECD Pillar T<span class=\"_ _4\"></span>wo Mod<span class=\"_ _2\"></span>el Ru<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs66f\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d an as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of its p<span class=\"_ _2\"></span>otential exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to Pillar T<span class=\"_ _5\"></span>wo in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e taxes b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs670\">on th<span class=\"_ _2\"></span>e 202<span class=\"_ _4\"></span>5 cou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>y-by-count<span class=\"_ _2\"></span>ry re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d the 2025 finan<span class=\"_ _2\"></span>cial info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on of the G<span class=\"_ _2\"></span>roup\u2019s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs671\">con<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>uent e<span class=\"_ _2\"></span>ntities<span class=\"_ _2\"></span>. The Pill<span class=\"_ _2\"></span>ar T<span class=\"_ _5\"></span>wo ef<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>ive tax ra<span class=\"_ _2\"></span>tes in the m<span class=\"_ _2\"></span>ajor<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of the ju<span class=\"_ _2\"></span>risdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs672\">Grou<span class=\"_ _2\"></span>p ope<span class=\"_ _2\"></span>rates are a<span class=\"_ _2\"></span>bove 15<span class=\"_ _5\"></span>%.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs673\">The a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis of the s<span class=\"_ _2\"></span>afe ha<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>ur rul<span class=\"_ _2\"></span>es in all j<span class=\"_ _2\"></span>uris<span class=\"_ _2\"></span>dict<span class=\"_ _2\"></span>ions w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ope<span class=\"_ _2\"></span>rates in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ated tha<span class=\"_ _2\"></span>t the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs674\">safe h<span class=\"_ _2\"></span>arb<span class=\"_ _2\"></span>our r<span class=\"_ _2\"></span>ules a<span class=\"_ _2\"></span>re not met i<span class=\"_ _2\"></span>n five ju<span class=\"_ _2\"></span>risdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns; therefore, a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>ons were p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs675\">for these juri<span class=\"_ _4\"></span>sdictions.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs676\">For the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>ded 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025 the Gro<span class=\"_ _2\"></span>up has re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d a total top<span class=\"_ _2\"></span>-up ta<span class=\"_ _2\"></span>x of \u20ac<span class=\"_ _4\"></span>686,<span class=\"_ _4\"></span>235<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs677\">(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac8<span class=\"_ _4\"></span>21,<span class=\"_ _5\"></span>734<span class=\"_ _5\"></span>) in t<span class=\"_ _2\"></span>he releva<span class=\"_ _2\"></span>nt juris<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>tions i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th the p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns of the L<span class=\"_ _2\"></span>aw<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m0 h13 ff112 fsa fc2 sc0 ls2 ws2 gs679\">(<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d T<span class=\"_ _5\"></span>ax As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Liab<span class=\"_ _2\"></span>ilities</div><div class=\"gs67a\"><table class=\"s w7e6 h13b\" id=\"_29729c8b-8a85-4d57-8dff-24b634f0f66f\"><tr><td></td><td class=\"t m0 xad7 hc y68f9 ff111 fs5 fc2 sc0 ls2 ws2\"> As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68fa w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y68fa w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y68fa w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fb w7e7 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2a ws2a\">Deferred tax assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y68fb w7e8 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">53,274<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad9 y68fb w12d hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">100,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fc w7e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls1d ws1d\">Deferred tax l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xada y68fc w95 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">172,<span class=\"_ _6\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadb y68fc w7ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">261,086<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fd wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadc y68fd w7eb hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls36 ws35\">24,7<span class=\"_ _2\"></span>71<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadd y68fd w75e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">4,965<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fe wce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xade y68fe w71f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,263<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadf y68fe w7ec hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>,485<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68ff wef hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Inve<span class=\"_ _2\"></span>ntor<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae0 y68ff w7ed hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">17,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae1 y68ff w7ee hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,503<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6900 w7ef hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae2 y6900 w7f0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">7,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae3 y6900 w69a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">20,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6901 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae4 y6901 w7f1 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">80,67<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae5 y6901 w7f2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">126,619<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6902 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae6 y6902 w7f3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">22,323<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae7 y6902 w7f4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,303<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6903 w9e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">Provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae8 y6903 w7f5 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">40,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae9 y6903 w7f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">36,936<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6904 w97 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Liabilities<span class=\"_ _4\"></span> for pension plans<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaea y6904 w7f7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,595<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaeb y6904 w7f8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 w7f9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaec y6905 w7fa hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,793<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaed y6905 w7fb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6906 w552 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y6906 w7fc hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">24,094<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaef y6906 w7fd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">18,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6907 w7fe hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2e wsa5\">Of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf0 y6907 w7ff hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(179,342)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf1 y6907 w800 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(147<span class=\"_ _5\"></span>,808)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w801 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Gro<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf2 y664c w7e8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">53,274<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x39a y664c w12d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">100,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf3 y67f9 w29c hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">121,767<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf4 y67f9 w7f6 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">96,830<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c5 wce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf5 y67c5 w802 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">43,359<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf6 y67c5 w803 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">70,593<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w804 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Rese<span class=\"_ _2\"></span>rves (Law 4<span class=\"_ _5\"></span>171<span class=\"_ _5\"></span>/6<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf7 y6908 w805 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,368<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf8 y6908 w806 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,971<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w7ef hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf9 y67f5 w807 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">51,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafa y67f5 w808 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">50,234<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w809 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafb y67ba w80a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">101<span class=\"_ _5\"></span>,609<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafc y67ba w80b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">160,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w4f2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8c ws92\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafd y67e1 w71f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,236<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafe y67e1 w7c9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w7fe hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">Of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf0 y68f2 w7ff hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(179,342)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf1 y68f2 w800 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(147<span class=\"_ _5\"></span>,808)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w80c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls32 ws2e\">Gross deferred tax liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaff y65d1 w528 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">172,<span class=\"_ _5\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb00 y65d1 w80d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">261<span class=\"_ _4\"></span>,086<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs66b\">The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the n<span class=\"_ _2\"></span>et defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s prese<span class=\"_ _2\"></span>nted is as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span></div><div class=\"gs66c\"><table class=\"s w80e h13c\" id=\"_d699207d-03a0-4095-9d83-960921390b05\"><tr><td></td><td class=\"c n x26f y6909 w80f hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _1e9\"> </span><span class=\"ff112 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n x680 y6909 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w810 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls23 ws23\">Opening Balance<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb01 y664f w811 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(160,<span class=\"_ _6\"></span>195)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb02 y664f w812 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(147,<span class=\"_ _6\"></span>100)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690a w360 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3b ws3c\">Income statemen<span class=\"_ _4\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb03 y690a w813 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">20,070<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb04 y690a w29 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(19,698)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690b w135 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Other comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb05 y690b w814 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,247<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb06 y690b w815 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,780<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690c w816 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ion/<span class=\"_ _5\"></span>disposal of subsidiaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb07 y690c w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb08 y690c w817 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,822<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690d w818 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Exchan<span class=\"_ _2\"></span>ge dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb09 y690d w5c4 hda\"><div class=\"t m0 x26e h17 y65ba ff113 fs8 fc2 sc0 ls2 ws2\">(2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0a y690d w819 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w81a h13d\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls1d ws1d\">Net deferred tax l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y65d1 w81b he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(118,880)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0c y65d1 w811 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(160,<span class=\"_ _6\"></span>195)<span class=\"_ _3b3\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "(<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d T<span class=\"_ _5\"></span>ax As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Liab<span class=\"_ _2\"></span>ilities<table class=\"s w7e6 h13b\" id=\"_29729c8b-8a85-4d57-8dff-24b634f0f66f\"><tr><td></td><td class=\"t m0 xad7 hc y68f9 ff111 fs5 fc2 sc0 ls2 ws2\"> As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68fa w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y68fa w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y68fa w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fb w7e7 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2a ws2a\">Deferred tax assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y68fb w7e8 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">53,274<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad9 y68fb w12d hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">100,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fc w7e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls1d ws1d\">Deferred tax l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xada y68fc w95 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">172,<span class=\"_ _6\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadb y68fc w7ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">261,086<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fd wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadc y68fd w7eb hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls36 ws35\">24,7<span class=\"_ _2\"></span>71<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadd y68fd w75e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">4,965<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68fe wce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xade y68fe w71f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,263<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xadf y68fe w7ec hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>,485<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68ff wef hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls67 wsaa\">Inve<span class=\"_ _2\"></span>ntor<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae0 y68ff w7ed hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">17,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae1 y68ff w7ee hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">16,503<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6900 w7ef hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae2 y6900 w7f0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">7,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae3 y6900 w69a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">20,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6901 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae4 y6901 w7f1 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">80,67<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae5 y6901 w7f2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">126,619<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6902 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae6 y6902 w7f3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">22,323<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae7 y6902 w7f4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,303<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6903 w9e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">Provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae8 y6903 w7f5 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">40,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae9 y6903 w7f6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">36,936<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6904 w97 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Liabilities<span class=\"_ _4\"></span> for pension plans<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaea y6904 w7f7 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,595<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaeb y6904 w7f8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 w7f9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaec y6905 w7fa hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,793<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaed y6905 w7fb hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6906 w552 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y6906 w7fc hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">24,094<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaef y6906 w7fd hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">18,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6907 w7fe hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2e wsa5\">Of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf0 y6907 w7ff hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(179,342)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf1 y6907 w800 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(147<span class=\"_ _5\"></span>,808)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c w801 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Gro<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf2 y664c w7e8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">53,274<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x39a y664c w12d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">100,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 wc7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf3 y67f9 w29c hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">121,767<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf4 y67f9 w7f6 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">96,830<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c5 wce hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf5 y67c5 w802 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">43,359<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf6 y67c5 w803 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">70,593<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w804 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Rese<span class=\"_ _2\"></span>rves (Law 4<span class=\"_ _5\"></span>171<span class=\"_ _5\"></span>/6<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf7 y6908 w805 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,368<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf8 y6908 w806 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,971<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w7ef hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf9 y67f5 w807 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">51,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafa y67f5 w808 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">50,234<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w809 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafb y67ba w80a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">101<span class=\"_ _5\"></span>,609<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafc y67ba w80b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">160,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w4f2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls8c ws92\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafd y67e1 w71f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">2,236<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafe y67e1 w7c9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w7fe hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2e wsa5\">Of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf0 y68f2 w7ff hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(179,342)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf1 y68f2 w800 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(147<span class=\"_ _5\"></span>,808)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w80c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls32 ws2e\">Gross deferred tax liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaff y65d1 w528 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">172,<span class=\"_ _5\"></span>154<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb00 y65d1 w80d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">261<span class=\"_ _4\"></span>,086<span class=\"_ _3b3\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the n<span class=\"_ _2\"></span>et defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s prese<span class=\"_ _2\"></span>nted is as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span><table class=\"s w80e h13c\" id=\"_d699207d-03a0-4095-9d83-960921390b05\"><tr><td></td><td class=\"c n x26f y6909 w80f hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _1e9\"> </span><span class=\"ff112 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n x680 y6909 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w810 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls23 ws23\">Opening Balance<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb01 y664f w811 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(160,<span class=\"_ _6\"></span>195)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb02 y664f w812 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(147,<span class=\"_ _6\"></span>100)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690a w360 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls3b ws3c\">Income statemen<span class=\"_ _4\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb03 y690a w813 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">20,070<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb04 y690a w29 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(19,698)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690b w135 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Other comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb05 y690b w814 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,247<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb06 y690b w815 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4,780<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690c w816 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ion/<span class=\"_ _5\"></span>disposal of subsidiaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb07 y690c w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb08 y690c w817 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,822<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690d w818 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls72 ws3e\">Exchan<span class=\"_ _2\"></span>ge dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb09 y690d w5c4 hda\"><div class=\"t m0 x26e h17 y65ba ff113 fs8 fc2 sc0 ls2 ws2\">(2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0a y690d w819 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w81a h13d\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls1d ws1d\">Net deferred tax l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y65d1 w81b he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(118,880)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0c y65d1 w811 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(160,<span class=\"_ _6\"></span>195)<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "<div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs67c\">In 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ompl<span class=\"_ _2\"></span>eted th<span class=\"_ _2\"></span>e delive<span class=\"_ _2\"></span>ry of 130 MW in Roman<span class=\"_ _2\"></span>ia (<span class=\"_ _4\"></span>Ki<span class=\"_ _2\"></span>nisi)<span class=\"_ _5\"></span>. In 202<span class=\"_ _4\"></span>5, METLEN execu<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs67d\">SP<span class=\"_ _4\"></span>As totali<span class=\"_ _2\"></span>ng 1.5 G<span class=\"_ _4\"></span>W<span class=\"_ _4\"></span>, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g 0.<span class=\"_ _4\"></span>6 GW of PV projec<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th 1.<span class=\"_ _4\"></span>6 GWh BESS in Chil<span class=\"_ _2\"></span>e, 4<span class=\"_ _4\"></span>2 MW<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs67e\">in<span class=\"_ gs3d5\"> </span>So<span class=\"_ _2\"></span>uth Korea<span class=\"_ _2\"></span>, and 0.9 G<span class=\"_ _4\"></span>W ac<span class=\"_ _2\"></span>ross Europe (Italy, Croatia, Ro<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ia, Bu<span class=\"_ _2\"></span>lga<span class=\"_ _2\"></span>ria<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs67f\">Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, the i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e Infras<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>ture &amp; C<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>essi<span class=\"_ _2\"></span>ons S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor is du<span class=\"_ _2\"></span>e to the inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs680\">of<span class=\"_ gs3d5\"> </span>con<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>otor<span class=\"_ _2\"></span>way and ra<span class=\"_ _2\"></span>ilway proje<span class=\"_ _2\"></span>cts u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n by the Gro<span class=\"_ _2\"></span>up in Gre<span class=\"_ _2\"></span>ece.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs681\">Contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re disa<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gated by m<span class=\"_ _2\"></span>ajor b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess u<span class=\"_ _2\"></span>nit as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span></div><div class=\"gs682\"><table class=\"s w83d h140\" id=\"_9c4a008c-93ee-49c2-9162-3385e9e75f48\"><tr><td></td><td class=\"t m0 x2bc hc y6915 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6832 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6832 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6832 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6833 w83e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls7d ws84\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb28 y6833 w83f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">50,890<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb29 y6833 w840 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">140,933<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca w478 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2a y67ca w841 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">15,524<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2b y67ca w5df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,895<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w842 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _4\"></span> contract liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2c y65d1 waa hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">66,414<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x302 y65d1 w25d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs683\">Contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties rel<span class=\"_ _2\"></span>ate to consi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion re<span class=\"_ _2\"></span>ceived f<span class=\"_ _2\"></span>rom cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>ers for t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs684\">ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es, fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h revenue is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e of comp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n of the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs685\">The<span class=\"_ gs3d5\"> </span>b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>ecrea<span class=\"_ _2\"></span>ses as reven<span class=\"_ _2\"></span>ue is s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>, off<span class=\"_ _2\"></span>set by<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs686\">fu<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>her a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ced c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion re<span class=\"_ _2\"></span>ceived. Re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n in the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d relates to Ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es &amp; Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs687\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ition Pl<span class=\"_ _2\"></span>atf<span class=\"_ _2\"></span>orm proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s in Pola<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d UK. Th<span class=\"_ _2\"></span>e cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ual o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as reven<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs688\">in the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent over a pe<span class=\"_ _2\"></span>riod of a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mately 2 yea<span class=\"_ _2\"></span>rs, d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>endi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>e nat<span class=\"_ _2\"></span>ure an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs689\">prog<span class=\"_ _2\"></span>ress of ea<span class=\"_ _2\"></span>ch proje<span class=\"_ _2\"></span>ct.<span class=\"_ _5\"></span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>mma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the re<span class=\"_ _2\"></span>conc<span class=\"_ _2\"></span>iliatio<span class=\"_ _2\"></span>n of contra<span class=\"_ _2\"></span>ct lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs68a\">in<span class=\"_ gs3d5\"> </span>ea<span class=\"_ _2\"></span>ch repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d:<span class=\"_ _3b3\"> </span></div><div class=\"gs68b\"><table class=\"s w826 h13f\" id=\"_29551ca4-3cda-447f-b0c4-e4687c8fa88d\"><tr><td class=\"c n x26f y6910 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6910 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6910 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w827 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">As at 1 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x330 y6664 w25d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb15 y6664 w828 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">185,068<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 w829 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb16 y67c8 w82a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">52,502<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb17 y67c8 w82b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">104,068<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6911 w82c hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as reven<span class=\"_ _2\"></span>ue du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb18 y6911 w82d hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(131,<span class=\"_ _6\"></span>171)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb19 y6911 w82e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(137<span class=\"_ _5\"></span>,209)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6912 w82f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Performance obligations sati<span class=\"_ _4\"></span>sfied in pre<span class=\"_ _4\"></span>vious years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1a y6912 w830 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1,7<span class=\"_ _4\"></span>45)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1b y6912 w831 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(5,099)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w832 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">As at 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1c y65d1 waa hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">66,414<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1d y65d1 w25d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs68c\">1<span class=\"_ _4\"></span>2. <span class=\"_ _1a\"> </span>Co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t Balan<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs68d\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble provi<span class=\"_ _2\"></span>des a s<span class=\"_ _2\"></span>umm<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs68e\">contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s with cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>ers.<span class=\"_ _3b3\"> </span></div><div class=\"gs68f\"><table class=\"s w1d0 h10e\" id=\"_821d3d20-468b-47aa-80ee-9ab6ecc433e0\"><tr><td></td><td class=\"t m0 x2f8 hc y6913 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y680f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y680f w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y680f w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w833 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s*<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1e y65d0 w834 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1f y65d0 w835 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wa9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Contract li<span class=\"_ _4\"></span>abilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb20 y65d1 w836 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">66,414<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a5 y65d1 w837 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ff114 fs5 fc2 sc0 ls2 ws2 gs690\">* <span class=\"_ _1d\"> </span>With<span class=\"_ _2\"></span>in Co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, a prov<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on of \u20ac8.5 mill<span class=\"_ _2\"></span>ion f<span class=\"_ _2\"></span>or ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es is i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs691\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are dis<span class=\"_ _2\"></span>agg<span class=\"_ _2\"></span>regate<span class=\"_ _2\"></span>d by major b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s unit s<span class=\"_ _2\"></span>plit b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt and c<span class=\"_ _2\"></span>urrent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2a ws2a gs692\">classification:<span class=\"_ _3b3\"> </span></div><div class=\"gs693\"><table class=\"s w838 h13e\" id=\"_3431c0c3-b1f2-4d05-a0da-552090d64561\"><tr><td></td><td class=\"t m0 x2f8 hc y6914 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690f w81c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g, Pro<span class=\"_ _2\"></span>curem<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd Co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb21 y690f w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f6 y690f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w81f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Asset Rot<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n Plan<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb22 y67c9 w839 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">399,<span class=\"_ _5\"></span>118<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb23 y67c9 w83a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">514<span class=\"_ _4\"></span>,207<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w821 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb24 y67fd wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb25 y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w83b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _4\"></span> contract assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb26 y65d1 w83c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">399,<span class=\"_ _5\"></span>118<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb27 y65d1 w27f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">514,207<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs694\"><table class=\"s w748 h13e\" id=\"_f9542330-a459-4f50-9e6b-e1daed334492\"><tr><td></td><td class=\"t m0 x2f8 hc y690e ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690f w81c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g, Pro<span class=\"_ _2\"></span>curem<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd Co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0d y690f w81d hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">531<span class=\"_ _5\"></span>,227<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0e y690f w81e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">371,671<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w81f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Asset Rot<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n Plan<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0f y67c9 w820 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1,041<span class=\"_ _5\"></span>,918<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb10 y67c9 wdd hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">403,239<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w821 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb11 y67fd w822 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">157,222<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb12 y67fd w823 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">91<span class=\"_ _4\"></span>,641<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w824 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _4\"></span> contract assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb13 y65d1 w825 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,730,367<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb14 y65d1 wd1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">866,551<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs695\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e unbil<span class=\"_ _2\"></span>led b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces n<span class=\"_ _2\"></span>ot yet due o<span class=\"_ _2\"></span>n contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re revenue rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs696\">do<span class=\"_ _2\"></span>es not al<span class=\"_ _2\"></span>ign wi<span class=\"_ _2\"></span>th the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent sch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ule rela<span class=\"_ _2\"></span>ted to the Gro<span class=\"_ _2\"></span>up\u2019s constr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y EPC as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs697\">well as f<span class=\"_ _2\"></span>rom bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts for ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy proje<span class=\"_ _2\"></span>cts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls72 ws3e gs698\">(<span class=\"_ _4\"></span>Ass<span class=\"_ _2\"></span>et Rotation Plan)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs699\">The i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se in th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual as<span class=\"_ _2\"></span>sets of th<span class=\"_ _2\"></span>e Renewa<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s &amp; Energy T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>on Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m in the En<span class=\"_ _2\"></span>ergy<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs69a\">Se<span class=\"_ _2\"></span>ctor pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>rily stem<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s EPC proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s in Gree<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d the UK<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere the<span class=\"_ _2\"></span>re was an<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs69b\">incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d time la<span class=\"_ _2\"></span>g bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the p<span class=\"_ _2\"></span>rogre<span class=\"_ _2\"></span>ss of work a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e pred<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ual b<span class=\"_ _2\"></span>illing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls32 ws2e gs69c\">(<span class=\"_ _5\"></span>mainly<span class=\"_ gs3d5\"> </span>milestones<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs69d\">The tot<span class=\"_ _2\"></span>al cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ual a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s of the Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan i<span class=\"_ _2\"></span>n the Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>s<span class=\"_ gs3d5\"> </span>at 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs69e\">am<span class=\"_ _2\"></span>ount to \u20ac1,<span class=\"_ _4\"></span>44<span class=\"_ _5\"></span>1,<span class=\"_ _4\"></span>036 thous<span class=\"_ _2\"></span>and (31 Decem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _5\"></span>917<span class=\"_ _6\"></span>,446 thous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g from devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs69f\">an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>As<span class=\"_ _2\"></span>set<span class=\"_ gs3d5\"> </span>Rotati<span class=\"_ _2\"></span>on Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) as well as f<span class=\"_ _2\"></span>rom<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6a0\">con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts EPC in vari<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>untri<span class=\"_ _2\"></span>es worl<span class=\"_ _2\"></span>dwid<span class=\"_ _2\"></span>e. The<span class=\"_ gs3d5\"> </span>in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in as<span class=\"_ _2\"></span>sets fo<span class=\"_ _2\"></span>r this a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6a1\">prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y due to new d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>onst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts for ph<span class=\"_ _2\"></span>otovolta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rks an<span class=\"_ _2\"></span>d BESS<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6a2\">mai<span class=\"_ _2\"></span>nly in Ch<span class=\"_ _2\"></span>ile as well a<span class=\"_ _2\"></span>s Roman<span class=\"_ _2\"></span>ia, I<span class=\"_ _2\"></span>taly a<span class=\"_ _2\"></span>nd Bu<span class=\"_ _2\"></span>lga<span class=\"_ _2\"></span>ria (<span class=\"_ _4\"></span>see N<span class=\"_ _2\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6a3\">contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual as<span class=\"_ _2\"></span>sets p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ins to proje<span class=\"_ _2\"></span>cts w<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts were<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6a4\">sig<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween 202<span class=\"_ _4\"></span>4 an<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, with t<span class=\"_ _2\"></span>he maj<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y of<span class=\"_ gs3d5\"> </span>the<span class=\"_ _2\"></span>ir<span class=\"_ gs3d5\"> </span>rece<span class=\"_ _2\"></span>ipts exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6a5\">realis<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>thin 2 yea<span class=\"_ _2\"></span>rs.<span class=\"_ _3b3\"> </span></div>Sensitivity<span class=\"_ _3b3\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow sum<span class=\"_ _2\"></span>mari<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n gros<span class=\"_ _2\"></span>s profit in e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod fo<span class=\"_ _2\"></span>r cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the<span class=\"_ gs3d5\"> </span>e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t to com<span class=\"_ _2\"></span>plete for c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n projec<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g that a<span class=\"_ _2\"></span>ll othe<span class=\"_ _2\"></span>r assu<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>ons are<span class=\"_ gs3d5\"> </span>he<span class=\"_ _2\"></span>ld con<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span><table class=\"s w85a h143\" id=\"_b1a46478-ddef-40bd-884b-c8407c15017d\"><tr><td></td><td class=\"t m0 x2f8 hc y6920 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y680f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y680f w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y680f w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6921 w85b hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Incre<span class=\"_ _2\"></span>ase in e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t to com<span class=\"_ _2\"></span>plete by 3%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x645 y6921 w85c hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(31<span class=\"_ _4\"></span>,246)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae3 y6921 w85d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(18,<span class=\"_ _6\"></span>165)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w85e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Dec<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n esti<span class=\"_ _2\"></span>mated c<span class=\"_ _2\"></span>ost to co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>te by 3<span class=\"_ _4\"></span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb3f y65d1 w85f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">28,554<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb40 y65d1 w860 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _5\"></span>,331<span class=\"_ _3b3\"> </span></div></td></tr></table>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow sum<span class=\"_ _2\"></span>mari<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n gros<span class=\"_ _2\"></span>s profit in e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod fo<span class=\"_ _2\"></span>r cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the mea<span class=\"_ _2\"></span>sure of pro<span class=\"_ _2\"></span>gres<span class=\"_ _2\"></span>s for Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, ass<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>g that a<span class=\"_ _2\"></span>ll othe<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re held co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ant.<span class=\"_ _3b3\"> </span><table class=\"s w861 h144\" id=\"_b68675cf-2b89-4f71-b5b3-94f637384222\"><tr><td></td><td class=\"t m0 x2f8 hc y6922 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6923 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6923 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6923 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f7 w862 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Incre<span class=\"_ _2\"></span>ase in m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure of prog<span class=\"_ _2\"></span>ress by 3%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb41 y65f7 w863 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(6,409)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb42 y65f7 w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,385)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w865 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Dec<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n mea<span class=\"_ _2\"></span>sure of pro<span class=\"_ _2\"></span>gress by 3%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb43 y65d1 w866 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">6,225<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb44 y65d1 w867 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,410</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "In 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ompl<span class=\"_ _2\"></span>eted th<span class=\"_ _2\"></span>e delive<span class=\"_ _2\"></span>ry of 130 MW in Roman<span class=\"_ _2\"></span>ia (<span class=\"_ _4\"></span>Ki<span class=\"_ _2\"></span>nisi)<span class=\"_ _5\"></span>. In 202<span class=\"_ _4\"></span>5, METLEN execu<span class=\"_ _2\"></span>ted<span class=\"_ _3b3\"> </span>SP<span class=\"_ _4\"></span>As totali<span class=\"_ _2\"></span>ng 1.5 G<span class=\"_ _4\"></span>W<span class=\"_ _4\"></span>, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g 0.<span class=\"_ _4\"></span>6 GW of PV projec<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th 1.<span class=\"_ _4\"></span>6 GWh BESS in Chil<span class=\"_ _2\"></span>e, 4<span class=\"_ _4\"></span>2 MW<span class=\"_ _3b3\"> </span>in<span class=\"_ gs3d5\"> </span>So<span class=\"_ _2\"></span>uth Korea<span class=\"_ _2\"></span>, and 0.9 G<span class=\"_ _4\"></span>W ac<span class=\"_ _2\"></span>ross Europe (Italy, Croatia, Ro<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ia, Bu<span class=\"_ _2\"></span>lga<span class=\"_ _2\"></span>ria<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, the i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e Infras<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>ture &amp; C<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>essi<span class=\"_ _2\"></span>ons S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor is du<span class=\"_ _2\"></span>e to the inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>of<span class=\"_ gs3d5\"> </span>con<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>otor<span class=\"_ _2\"></span>way and ra<span class=\"_ _2\"></span>ilway proje<span class=\"_ _2\"></span>cts u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n by the Gro<span class=\"_ _2\"></span>up in Gre<span class=\"_ _2\"></span>ece.<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re disa<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gated by m<span class=\"_ _2\"></span>ajor b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess u<span class=\"_ _2\"></span>nit as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span><table class=\"s w83d h140\" id=\"_9c4a008c-93ee-49c2-9162-3385e9e75f48\"><tr><td></td><td class=\"t m0 x2bc hc y6915 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6832 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6832 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6832 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6833 w83e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls7d ws84\">Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb28 y6833 w83f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">50,890<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb29 y6833 w840 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">140,933<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca w478 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2a y67ca w841 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">15,524<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2b y67ca w5df hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,895<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w842 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _4\"></span> contract liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2c y65d1 waa hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">66,414<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x302 y65d1 w25d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td></tr></table>Contra<span class=\"_ _2\"></span>ct li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties rel<span class=\"_ _2\"></span>ate to consi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion re<span class=\"_ _2\"></span>ceived f<span class=\"_ _2\"></span>rom cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>ers for t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es, fo<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h revenue is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e of comp<span class=\"_ _2\"></span>letio<span class=\"_ _2\"></span>n of the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>The<span class=\"_ gs3d5\"> </span>b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>ecrea<span class=\"_ _2\"></span>ses as reven<span class=\"_ _2\"></span>ue is s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g peri<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>, off<span class=\"_ _2\"></span>set by<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>her a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ced c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>tion re<span class=\"_ _2\"></span>ceived. Re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n in the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d relates to Ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es &amp; Ene<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ition Pl<span class=\"_ _2\"></span>atf<span class=\"_ _2\"></span>orm proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s in Pola<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d UK. Th<span class=\"_ _2\"></span>e cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ual o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as reven<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span>in the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent over a pe<span class=\"_ _2\"></span>riod of a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mately 2 yea<span class=\"_ _2\"></span>rs, d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>endi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>e nat<span class=\"_ _2\"></span>ure an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>prog<span class=\"_ _2\"></span>ress of ea<span class=\"_ _2\"></span>ch proje<span class=\"_ _2\"></span>ct.<span class=\"_ _5\"></span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>mma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the re<span class=\"_ _2\"></span>conc<span class=\"_ _2\"></span>iliatio<span class=\"_ _2\"></span>n of contra<span class=\"_ _2\"></span>ct lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span>in<span class=\"_ gs3d5\"> </span>ea<span class=\"_ _2\"></span>ch repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d:<span class=\"_ _3b3\"> </span><table class=\"s w826 h13f\" id=\"_29551ca4-3cda-447f-b0c4-e4687c8fa88d\"><tr><td class=\"c n x26f y6910 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6910 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6910 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6664 w827 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">As at 1 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x330 y6664 w25d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb15 y6664 w828 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">185,068<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 w829 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb16 y67c8 w82a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">52,502<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb17 y67c8 w82b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">104,068<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6911 w82c hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as reven<span class=\"_ _2\"></span>ue du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb18 y6911 w82d hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(131,<span class=\"_ _6\"></span>171)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb19 y6911 w82e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(137<span class=\"_ _5\"></span>,209)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6912 w82f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Performance obligations sati<span class=\"_ _4\"></span>sfied in pre<span class=\"_ _4\"></span>vious years<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1a y6912 w830 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(1,7<span class=\"_ _4\"></span>45)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1b y6912 w831 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(5,099)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w832 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">As at 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1c y65d1 waa hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">66,414<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1d y65d1 w25d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td></tr></table>1<span class=\"_ _4\"></span>2. <span class=\"_ _1a\"> </span>Co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t Balan<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble provi<span class=\"_ _2\"></span>des a s<span class=\"_ _2\"></span>umm<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s with cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>ers.<span class=\"_ _3b3\"> </span><table class=\"s w1d0 h10e\" id=\"_821d3d20-468b-47aa-80ee-9ab6ecc433e0\"><tr><td></td><td class=\"t m0 x2f8 hc y6913 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y680f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y680f w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y680f w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w833 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s*<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1e y65d0 w834 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1f y65d0 w835 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wa9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Contract li<span class=\"_ _4\"></span>abilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb20 y65d1 w836 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">66,414<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7a5 y65d1 w837 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">146,828<span class=\"_ _3b3\"> </span></div></td></tr></table>* <span class=\"_ _1d\"> </span>With<span class=\"_ _2\"></span>in Co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, a prov<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on of \u20ac8.5 mill<span class=\"_ _2\"></span>ion f<span class=\"_ _2\"></span>or ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es is i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span>Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s are dis<span class=\"_ _2\"></span>agg<span class=\"_ _2\"></span>regate<span class=\"_ _2\"></span>d by major b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s unit s<span class=\"_ _2\"></span>plit b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt and c<span class=\"_ _2\"></span>urrent<span class=\"_ _3b3\"> </span>classification:<span class=\"_ _3b3\"> </span><table class=\"s w838 h13e\" id=\"_3431c0c3-b1f2-4d05-a0da-552090d64561\"><tr><td></td><td class=\"t m0 x2f8 hc y6914 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690f w81c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g, Pro<span class=\"_ _2\"></span>curem<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd Co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb21 y690f w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8f6 y690f wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w81f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Asset Rot<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n Plan<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb22 y67c9 w839 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">399,<span class=\"_ _5\"></span>118<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb23 y67c9 w83a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">514<span class=\"_ _4\"></span>,207<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w821 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb24 y67fd wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb25 y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w83b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _4\"></span> contract assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb26 y65d1 w83c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">399,<span class=\"_ _5\"></span>118<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb27 y65d1 w27f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">514,207<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w748 h13e\" id=\"_f9542330-a459-4f50-9e6b-e1daed334492\"><tr><td></td><td class=\"t m0 x2f8 hc y690e ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y690f w81c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Engin<span class=\"_ _2\"></span>eerin<span class=\"_ _2\"></span>g, Pro<span class=\"_ _2\"></span>curem<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd Co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0d y690f w81d hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">531<span class=\"_ _5\"></span>,227<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0e y690f w81e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">371,671<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w81f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y - Asset Rot<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n Plan<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0f y67c9 w820 hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1,041<span class=\"_ _5\"></span>,918<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb10 y67c9 wdd hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">403,239<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w821 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Infr<span class=\"_ _4\"></span>astructu<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span> &amp; Concessions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb11 y67fd w822 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">157,222<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb12 y67fd w823 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">91<span class=\"_ _4\"></span>,641<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w824 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _4\"></span> contract assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb13 y65d1 w825 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,730,367<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb14 y65d1 wd1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">866,551<span class=\"_ _3b3\"> </span></div></td></tr></table>Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e unbil<span class=\"_ _2\"></span>led b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces n<span class=\"_ _2\"></span>ot yet due o<span class=\"_ _2\"></span>n contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re revenue rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>do<span class=\"_ _2\"></span>es not al<span class=\"_ _2\"></span>ign wi<span class=\"_ _2\"></span>th the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent sch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ule rela<span class=\"_ _2\"></span>ted to the Gro<span class=\"_ _2\"></span>up\u2019s constr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y EPC as<span class=\"_ _3b3\"> </span>well as f<span class=\"_ _2\"></span>rom bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts for ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy proje<span class=\"_ _2\"></span>cts<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>Ass<span class=\"_ _2\"></span>et Rotation Plan)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se in th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual as<span class=\"_ _2\"></span>sets of th<span class=\"_ _2\"></span>e Renewa<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s &amp; Energy T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>on Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m in the En<span class=\"_ _2\"></span>ergy<span class=\"_ _3b3\"> </span>Se<span class=\"_ _2\"></span>ctor pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>rily stem<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s EPC proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s in Gree<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d the UK<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere the<span class=\"_ _2\"></span>re was an<span class=\"_ _3b3\"> </span>incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d time la<span class=\"_ _2\"></span>g bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the p<span class=\"_ _2\"></span>rogre<span class=\"_ _2\"></span>ss of work a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e pred<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ual b<span class=\"_ _2\"></span>illing<span class=\"_ _3b3\"> </span>(<span class=\"_ _5\"></span>mainly<span class=\"_ gs3d5\"> </span>milestones<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The tot<span class=\"_ _2\"></span>al cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ual a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s of the Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan i<span class=\"_ _2\"></span>n the Ene<span class=\"_ _2\"></span>rgy Se<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>s<span class=\"_ gs3d5\"> </span>at 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount to \u20ac1,<span class=\"_ _4\"></span>44<span class=\"_ _5\"></span>1,<span class=\"_ _4\"></span>036 thous<span class=\"_ _2\"></span>and (31 Decem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _5\"></span>917<span class=\"_ _6\"></span>,446 thous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g from devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>As<span class=\"_ _2\"></span>set<span class=\"_ gs3d5\"> </span>Rotati<span class=\"_ _2\"></span>on Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) as well as f<span class=\"_ _2\"></span>rom<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts EPC in vari<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>untri<span class=\"_ _2\"></span>es worl<span class=\"_ _2\"></span>dwid<span class=\"_ _2\"></span>e. The<span class=\"_ gs3d5\"> </span>in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in as<span class=\"_ _2\"></span>sets fo<span class=\"_ _2\"></span>r this a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y due to new d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>onst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts for ph<span class=\"_ _2\"></span>otovolta<span class=\"_ _2\"></span>ic pa<span class=\"_ _2\"></span>rks an<span class=\"_ _2\"></span>d BESS<span class=\"_ _3b3\"> </span>mai<span class=\"_ _2\"></span>nly in Ch<span class=\"_ _2\"></span>ile as well a<span class=\"_ _2\"></span>s Roman<span class=\"_ _2\"></span>ia, I<span class=\"_ _2\"></span>taly a<span class=\"_ _2\"></span>nd Bu<span class=\"_ _2\"></span>lga<span class=\"_ _2\"></span>ria (<span class=\"_ _4\"></span>see N<span class=\"_ _2\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of the<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual as<span class=\"_ _2\"></span>sets p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ins to proje<span class=\"_ _2\"></span>cts w<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts were<span class=\"_ _3b3\"> </span>sig<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween 202<span class=\"_ _4\"></span>4 an<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, with t<span class=\"_ _2\"></span>he maj<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y of<span class=\"_ gs3d5\"> </span>the<span class=\"_ _2\"></span>ir<span class=\"_ gs3d5\"> </span>rece<span class=\"_ _2\"></span>ipts exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be<span class=\"_ _3b3\"> </span>realis<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>thin 2 yea<span class=\"_ _2\"></span>rs.<span class=\"_ _3b3\"> </span><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls1d ws1d gs6aa\">Sensitivity<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6ab\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow sum<span class=\"_ _2\"></span>mari<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n gros<span class=\"_ _2\"></span>s profit in e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod fo<span class=\"_ _2\"></span>r cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6ac\">the<span class=\"_ gs3d5\"> </span>e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t to com<span class=\"_ _2\"></span>plete for c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n projec<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g that a<span class=\"_ _2\"></span>ll othe<span class=\"_ _2\"></span>r assu<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>ons </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6ad\">are<span class=\"_ gs3d5\"> </span>he<span class=\"_ _2\"></span>ld con<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nt.<span class=\"_ _3b3\"> </span></div><div class=\"gs6ae\"><table class=\"s w85a h143\" id=\"_b1a46478-ddef-40bd-884b-c8407c15017d\"><tr><td></td><td class=\"t m0 x2f8 hc y6920 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y680f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y680f w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y680f w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6921 w85b hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Incre<span class=\"_ _2\"></span>ase in e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated cos<span class=\"_ _2\"></span>t to com<span class=\"_ _2\"></span>plete by 3%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x645 y6921 w85c hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(31<span class=\"_ _4\"></span>,246)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xae3 y6921 w85d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(18,<span class=\"_ _6\"></span>165)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w85e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Dec<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n esti<span class=\"_ _2\"></span>mated c<span class=\"_ _2\"></span>ost to co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>te by 3<span class=\"_ _4\"></span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb3f y65d1 w85f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">28,554<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb40 y65d1 w860 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _5\"></span>,331<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6af\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow sum<span class=\"_ _2\"></span>mari<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n gros<span class=\"_ _2\"></span>s profit in e<span class=\"_ _2\"></span>ach rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod fo<span class=\"_ _2\"></span>r cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6b0\">mea<span class=\"_ _2\"></span>sure of pro<span class=\"_ _2\"></span>gres<span class=\"_ _2\"></span>s for Ass<span class=\"_ _2\"></span>et Rotati<span class=\"_ _2\"></span>on Plan c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, ass<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>g that a<span class=\"_ _2\"></span>ll othe<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re held </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls16 ws16 gs6b1\">co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ant.<span class=\"_ _3b3\"> </span></div><div class=\"gs6b2\"><table class=\"s w861 h144\" id=\"_b68675cf-2b89-4f71-b5b3-94f637384222\"><tr><td></td><td class=\"t m0 x2f8 hc y6922 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6923 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6923 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6923 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f7 w862 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Incre<span class=\"_ _2\"></span>ase in m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure of prog<span class=\"_ _2\"></span>ress by 3%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb41 y65f7 w863 hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(6,409)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb42 y65f7 w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,385)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w865 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Dec<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n mea<span class=\"_ _2\"></span>sure of pro<span class=\"_ _2\"></span>gress by 3%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb43 y65d1 w866 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">6,225<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb44 y65d1 w867 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,410</div></td></tr></table></div>",
   "dimensions": {
    "concept": "metlenenergymetals:DisclosureOfContractBalances",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls25 ws1fd gs6b4\">1<span class=\"_ _5\"></span>3. In<span class=\"_ _4\"></span>vent<span class=\"_ _4\"></span>ories<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6b5\">Inventorie<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e lower of cos<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d net rea<span class=\"_ _2\"></span>lisa<span class=\"_ _2\"></span>ble val<span class=\"_ _2\"></span>ue. Cos<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>prise<span class=\"_ _2\"></span>s direc<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d, </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6b6\">whe<span class=\"_ _2\"></span>re app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate, a prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion ove<span class=\"_ _2\"></span>rhea<span class=\"_ _2\"></span>ds. Ne<span class=\"_ _2\"></span>t realis<span class=\"_ _2\"></span>able va<span class=\"_ _2\"></span>lue is t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6b7\">esti<span class=\"_ _2\"></span>mated s<span class=\"_ _2\"></span>ellin<span class=\"_ _2\"></span>g pric<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s the es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted cos<span class=\"_ _2\"></span>ts ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sar<span class=\"_ _2\"></span>y to ma<span class=\"_ _2\"></span>ke the s<span class=\"_ _2\"></span>ale. E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>nses re<span class=\"_ _2\"></span>lated to </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6b8\">inventorie<span class=\"_ _2\"></span>s are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>thin co<span class=\"_ _2\"></span>st of go<span class=\"_ _2\"></span>ods s<span class=\"_ _2\"></span>old.<span class=\"_ _3b3\"> </span></div><div class=\"gs6b9\"><table class=\"s w843 h141\" id=\"_a958b516-870d-4d5f-b8ba-a5d1930258e3\"><tr><td></td><td class=\"t m0 x2f8 hc y6916 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6917 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6917 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6917 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6918 w844 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls3b ws3c\">Metallur<span class=\"_ _4\"></span>gy inv<span class=\"_ _4\"></span>entory<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2d y6918 w845 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">193,988<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2e y6918 w846 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">231<span class=\"_ _5\"></span>,528<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6919 w847 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>et Rotatio<span class=\"_ _2\"></span>n Plan RES und<span class=\"_ _2\"></span>er devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2f y6919 w848 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">807<span class=\"_ _4\"></span>,657<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb30 y6919 w849 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,247<span class=\"_ _5\"></span>,540<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y691a w84a he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">The<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l plant s<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>re par<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb31 y691a w84b he8\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">45,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb32 y691a w84c he0\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">39,536<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y691b w84d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Natural gas<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb33 y691b w84e hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">10,57<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb34 y691b w84f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">11,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y691e w634 h142\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y691c ff111 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y691d ff111 fs8 fc2 sc0 ls32 ws2e\">emission rights<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb35 y691f wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb36 y691f w850 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">63,633<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w4f9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb37 y67ba w851 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">3,395<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb38 y67ba w852 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1,668<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb39 y6651 w853 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,060,830<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb3a y6651 w854 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,595,455<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w855 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Pro<span class=\"_ _4\"></span>vision for in<span class=\"_ _4\"></span>vent<span class=\"_ _4\"></span>ories<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb3b y68f2 w695 hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(5,349)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb3c y68f2 w856 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(5,349)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w857 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal in<span class=\"_ _4\"></span>ventories<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb3d y65d1 w858 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,055,481<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb3e y65d1 w859 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,590,<span class=\"_ _6\"></span>106<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6ba\">Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p sold C<span class=\"_ _2\"></span>O</div><div class=\"t m0 h44 ff111 fsc fc2 sc0 ls2 ws2 gs6bb\">2</div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6bc\"> emis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n right<span class=\"_ _2\"></span>s that were cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in Inventor<span class=\"_ _2\"></span>y as at th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6bd\">previo<span class=\"_ _2\"></span>us yea<span class=\"_ _2\"></span>r end, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _5\"></span>64 mil<span class=\"_ _2\"></span>lion.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6be\">The G<span class=\"_ _2\"></span>roup\u2019s total RES por<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25 is ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d as sh<span class=\"_ _2\"></span>own b<span class=\"_ _2\"></span>elow.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls2 ws2 gs6a7\">Glo<span class=\"_ _2\"></span>bal R<span class=\"_ _2\"></span>ES Por<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio \u2013 MW<span class=\"_ _3b3\"> </span></div><div class=\"gs6a8\"><table class=\"s w2be h145\" id=\"_2df13d68-2870-4b67-b6be-103808a6877f\"><tr><td class=\"c n x26f y6924 w868 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls2 ws2\">Glo<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>l RES Por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb45 y6924 w869 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 lsb1 wsbe\">MW<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6925 w86a hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls23 ws23\">In operat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb46 y6925 w86b hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,301<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6926 w86c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 lsbf wscf\">Aus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb47 y6926 w86d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls61 ws62\">527<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6927 w453 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb48 y6927 w86e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">484<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6928 w86f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">Irel<span class=\"_ _2\"></span>and<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb49 y6928 we5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6929 w870 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls38 ws37\">Italy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb4a y6929 w137 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">73<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y692a w871 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls4d ws4e\">Rom<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ia<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb4b y692a w872 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">58<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667a w873 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Sou<span class=\"_ _2\"></span>th Korea<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb4c y667a w874 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6661 w875 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls8c ws92\">UK<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb4d y6661 w876 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">143<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y692b w877 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Under constructi<span class=\"_ _4\"></span>on<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb4e y692b w878 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,229<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y692c w453 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb4f y692c w879 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">704<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y692d w870 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls38 ws37\">Italy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb50 y692d w87a hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">53<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y692e w871 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls4d ws4e\">Rom<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ia<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb51 y692e w87b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">233<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y692f w1a0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls1d ws1d\">Spain<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb52 y692f w87c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">99<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6930 w875 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls8c ws92\">UK<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb53 y6930 w87d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">140<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6931 w87e he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">Rea<span class=\"_ _2\"></span>dy to Bu<span class=\"_ _2\"></span>ild (RTB<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb54 y6931 w87f hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,655<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6932 w86c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 lsbf wscf\">Aus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb55 y6932 w63 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">183<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6933 w86f hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls34 ws33\">Irel<span class=\"_ _2\"></span>and<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb56 y6933 w1ba hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6934 w870 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls38 ws37\">Italy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb57 y6934 w880 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">198<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6935 w871 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls4d ws4e\">Rom<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ia<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb58 y6935 w881 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w875 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls8c ws92\">UK<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb59 y65d1 w882 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">109<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s w645 h148\" id=\"_94a7e3dd-925a-455f-97c4-1cb4c3f56343\"><tr><td></td><td class=\"t m0 x299 h42 y6942 ff111 fs5 fc2 sc0 ls2 ws2\">Glo<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>l RES Por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o <span class=\"_ _33d\"> </span><span class=\"ff114 lsb1 wsbe\">MW<span class=\"_ _3b3\"> </span></span></td></tr><tr><td class=\"c n x26f y662b w8b1 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls23 ws23\">Late stage o<span class=\"_ _4\"></span>f dev<span class=\"_ _4\"></span>elopment*<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7c y662b w8b2 hd9\"><div class=\"t m0 x26e h16 y67e7 ff112 fs8 fc2 sc0 ls2 ws2\">2,244<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6943 w86c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 lsbf wscf\">Aus<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>a<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7d y6943 w8b3 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">345<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6944 w8b4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5e ws2b\">Chile<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7e y6944 w8b5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">344<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6945 w8b6 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls31 ws31\">Greec<span class=\"_ _4\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7f y6945 w8b7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls61 ws62\">52<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6946 w870 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls38 ws37\">Italy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb80 y6946 w8b8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>131<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6947 w8b9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls4d ws4e\">Rom<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ia<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb81 y6947 wba hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls16 ws16\">269<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f6 w1a0 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls1d ws1d\">Spain<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb82 y68f6 w8ba hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">68<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6948 w8bb hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Sou<span class=\"_ _2\"></span>th Korea<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb83 y6948 w1c4 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">15<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6949 w8bc hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls8c ws92\">UK<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb84 y6949 w9f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w8bd hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Middle<span class=\"_ _4\"></span> stage of de<span class=\"_ _4\"></span>velopment<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb85 y65cf w8be hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,714<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w8bf hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Early<span class=\"_ _4\"></span> stage of de<span class=\"_ _4\"></span>velopment<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb86 y65d0 w1a0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">3,7<span class=\"_ _4\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">Grand total<span class=\"_ _4\"></span>**<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb87 y65d1 w8c1 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,889<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff111 fs5 fc2 sc0 ls2 ws2 gs6d9\">* <span class=\"_ _1d\"> </span>Late s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ge of de<span class=\"_ _2\"></span>velo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent ref<span class=\"_ _2\"></span>ers to p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t wil<span class=\"_ _2\"></span>l reac<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e RTB st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t c.6 mon<span class=\"_ _2\"></span>ths.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hc ff111 fs5 fc2 sc0 ls2 ws2 gs6da\">** <span class=\"_ _5\"></span>Exc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es C<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>da p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s of trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er receiv<span class=\"_ _4\"></span>ables:<span class=\"_ _3b3\"> </span>All<span class=\"_ _4\"></span>owance<span class=\"_ _4\"></span> for Expected<span class=\"_ _4\"></span> Credi<span class=\"_ _4\"></span>t Losses<span class=\"_ _3b3\"> </span><table class=\"s w71d h149\" id=\"_a3a94422-6418-4547-af7b-0848d87fa524\"><tr><td></td><td class=\"t m0 x2bc hc y694a ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694b ff111 fs5 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e Rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s  </td><td></td><td></td></tr><tr><td class=\"c n x26f y694c w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y694c w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y694c w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w8c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb88 y67b5 w8c3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb89 y67b5 w8c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">91<span class=\"_ _4\"></span>,467<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w8c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67fd w8c6 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,613<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8b y67fd w8c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">28,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8c y65d1 w4ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">129,67<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8d y65d1 w8c9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td></tr></table>In the n<span class=\"_ _2\"></span>et movem<span class=\"_ _2\"></span>ent of provis<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of \u20ac<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6 milli<span class=\"_ _2\"></span>on, \u20ac17<span class=\"_ _6\"></span>.3 milli<span class=\"_ _2\"></span>on de<span class=\"_ _2\"></span>rives f<span class=\"_ _2\"></span>rom Fully Integra<span class=\"_ _2\"></span>ted Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, (<span class=\"_ _5\"></span>\u20ac5.8<span class=\"_ _5\"></span>) millio<span class=\"_ _2\"></span>n from Re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>les &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form S<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>nd (<span class=\"_ _5\"></span>\u20ac1.<span class=\"_ _5\"></span>9) million f<span class=\"_ _2\"></span>rom Meta<span class=\"_ _2\"></span>ls Se<span class=\"_ _2\"></span>ctor<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span><table class=\"s w8ca h14a\" id=\"_0d9ed605-8eda-4af4-b9b0-b0a5664f3979\"><tr><td></td><td class=\"t m0 x2bc hc y694d ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694e ff111 fs5 fc2 sc0 lsea ws106\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6832 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6832 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6832 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w8c2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8e y67e1 w68f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa86 y67e1 w8cb hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,840<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w8c5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67bc w8cc hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,603<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8f y67bc w8cd hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,221<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb90 y65d1 w768 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,664<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb91 y65d1 w68f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td></tr></table>Inform<span class=\"_ _2\"></span>ation re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ures is dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up\u2019s core ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure Se<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> spli<span class=\"_ _2\"></span>t into recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s grou<span class=\"_ _2\"></span>ps of simil<span class=\"_ _2\"></span>ar cred<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs (<span class=\"_ _4\"></span>co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span> and business activities.<span class=\"_ _3b3\"> </span>For the G<span class=\"_ _2\"></span>roup\u2019s Energy reta<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d Metal<span class=\"_ _2\"></span>lurgy (<span class=\"_ _4\"></span>sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium) receivab<span class=\"_ _2\"></span>les, t<span class=\"_ _2\"></span>here is a p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> matr<span class=\"_ _2\"></span>ix wit<span class=\"_ _2\"></span>h age<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is for pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g with hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al rate<span class=\"_ _2\"></span>s, adj<span class=\"_ _2\"></span>usted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-<span class=\"_ _3b3\"> </span>loo<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ctors s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific to th<span class=\"_ _2\"></span>e debto<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-wei<span class=\"_ _2\"></span>ghted ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e, the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and re<span class=\"_ _2\"></span>ason<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> that is ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut pas<span class=\"_ _2\"></span>t events<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s of fut<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span> economic condit<span class=\"_ _4\"></span>ions.<span class=\"_ _3b3\"> </span>For the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>le ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces, a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el is ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span> app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h meth<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>log<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he key mo<span class=\"_ _2\"></span>del in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span>Proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of Defa<span class=\"_ _2\"></span>ult (PD<span class=\"_ _5\"></span>) \u2013 the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of defaul<span class=\"_ _2\"></span>t occ<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g over th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> of the rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le. The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es da<span class=\"_ _2\"></span>ta from ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>nal cre<span class=\"_ _2\"></span>dit rati<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>, issu<span class=\"_ _2\"></span>ed by ratin<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>enci<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich<span class=\"_ _3b3\"> </span> are wid<span class=\"_ _2\"></span>ely us<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res of credi<span class=\"_ _2\"></span>two<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, are ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly for<span class=\"_ _2\"></span>ward l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te a<span class=\"_ _3b3\"> </span> number of future<span class=\"_ _4\"></span> macroeconomic scenarios.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure at Defa<span class=\"_ _2\"></span>ult (EAD<span class=\"_ _5\"></span>) \u2013 a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unted us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e EIR<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, if releva<span class=\"_ _2\"></span>nt, of<span class=\"_ _3b3\"> </span> fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, to b<span class=\"_ _2\"></span>e realise<span class=\"_ _2\"></span>d from t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms in e<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Loss Gi<span class=\"_ _2\"></span>ven Defa<span class=\"_ _2\"></span>ult (<span class=\"_ _4\"></span>LGD<span class=\"_ _5\"></span>) \u2013 th<span class=\"_ _2\"></span>e fra<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of the tota<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up es<span class=\"_ _2\"></span>timates n<span class=\"_ _2\"></span>ot to be<span class=\"_ _3b3\"> </span> recovera<span class=\"_ _2\"></span>ble in c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of defaul<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of each c<span class=\"_ _2\"></span>lass of<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>old co<span class=\"_ _2\"></span>llatera<span class=\"_ _2\"></span>l as se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p only u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> investm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>rivative tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t ratin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span>The i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk expo<span class=\"_ _2\"></span>sure on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s is set ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On th<span class=\"_ _2\"></span>at bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r was deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s wb76 h166\" id=\"_1096e160-4604-41f1-92d7-61c38914db9c\"><tr><td></td><td class=\"t m0 x1082 hc y6a43 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6a44 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1083 y6a44 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1084 y6a44 w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a45 wb77 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>ird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1085 y6a45 w88f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1086 y6a45 wb78 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a46 wb79 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accrued incom<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1087 y6a46 wb7a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1088 y6a46 wb7b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">160,34<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a47 wb7c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y6a47 w9d6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">141,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1089 y6a47 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a48 wb7d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108a y6a48 wb7e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108b y6a48 wb7f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a49 wb80 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108c y6a49 wb81 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108d y6a49 wb82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wb83 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108e y67bb wb84 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108f y67bb wb85 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 wb86 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1090 y68f2 w81b hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1091 y68f2 w892 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb87 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Net t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1092 y65d1 wb88 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,827,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1093 y65d1 wb89 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,928,899<span class=\"_ _3b3\"> </span></div></td></tr></table>Cred<span class=\"_ _2\"></span>it Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Credi<span class=\"_ _2\"></span>t risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y will not m<span class=\"_ _2\"></span>eet i<span class=\"_ _2\"></span>ts obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent or<span class=\"_ _3b3\"> </span> cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r contra<span class=\"_ _2\"></span>ct, l<span class=\"_ _2\"></span>eadi<span class=\"_ _2\"></span>ng to a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed to cred<span class=\"_ _2\"></span>it risk f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rating<span class=\"_ _3b3\"> </span> ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es (prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y trad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>rom its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks<span class=\"_ _3b3\"> </span> and financial institutions,<span class=\"_ _4\"></span> foreign e<span class=\"_ _4\"></span>xchange tr<span class=\"_ _4\"></span>ansac<span class=\"_ _2\"></span>tions and o<span class=\"_ _4\"></span>ther financial instruments.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osure a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cred<span class=\"_ _2\"></span>it limi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> are ap<span class=\"_ _2\"></span>proved fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup ente<span class=\"_ _2\"></span>rs into a credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ure. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntrols th<span class=\"_ _2\"></span>e divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitors va<span class=\"_ _2\"></span>riou<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of the so<span class=\"_ _2\"></span>lvenc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y of the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed for tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g.<span class=\"_ _3b3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>n han<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span> insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in valu<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k. All c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re held w<span class=\"_ _2\"></span>ith rep<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ally review<span class=\"_ _2\"></span>s the cre<span class=\"_ _2\"></span>dit ratin<span class=\"_ _2\"></span>gs of the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns.<span class=\"_ _3b3\"> </span> The<span class=\"_ _2\"></span>re are no s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, as the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its ac<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>ultipl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> financial institutions.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bles<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the I<span class=\"_ _2\"></span>FRS 9 simpli<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>roach to m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>ring ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich us<span class=\"_ _2\"></span>es a<span class=\"_ _3b3\"> </span> lifetim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for a<span class=\"_ _2\"></span>ll trad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les. T<span class=\"_ _2\"></span>he es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed at e<span class=\"_ _2\"></span>ach re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date us<span class=\"_ _2\"></span>ing ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on mat<span class=\"_ _2\"></span>rix or a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el, un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, to mea<span class=\"_ _2\"></span>sure exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses.<span class=\"_ _3b3\"> </span>Credit Risk Analysis<span class=\"_ _3b3\"> </span><table class=\"s w351 h169\" id=\"_d4e45cfd-feca-478e-b745-61694404bfd8\"><tr><td></td><td></td><td></td><td class=\"t m0 x10a9 h24 y6a4e ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10aa h24 y6a4f ff117 fs5 fc2 sc0 ls2 ws2\"> Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a50 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ab y6a50 wb99 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ac y6a50 wb9a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ad y6a50 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ae y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10af y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b0 y6a50 wa21 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a51 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b1 y6a51 wb9e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b2 y6a51 wb9f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">4<span class=\"_ _3\"></span>.1<span class=\"_ _1c\"> </span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b3 y6a51 wba0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>.0%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b4 y6a51 wba1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">21.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b5 y6a51 wba2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">54.7%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b6 y6a51 w68b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.9%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a52 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a53 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b7 y6a53 w51b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">715,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b8 y6a53 wba4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">159,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b9 y6a53 wba5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">46,043<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ba y6a53 wba6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">95,<span class=\"_ _6\"></span>122<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bb y6a53 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">173,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bc y6a53 wba7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a54 wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bd y6a54 w7f1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,673)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10be y6a54 wba9 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,525)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bf y6a54 wbaa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,063)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c0 y6a54 wbab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(20,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c1 y6a54 wbac hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(94,872)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c2 y6a54 wbad hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c3 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">713,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c4 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">153,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c5 y65d1 wbaf h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">40,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c6 y65d1 wbb0 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>,580<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c7 y65d1 wbb1 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,493<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c8 y65d1 wbb2 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,060,467<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbb3 h16a\" id=\"_a6032a84-af31-4f05-a2bd-338fed3d77dd\"><tr><td></td><td></td><td></td><td class=\"t m0 x10c9 hc y6a55 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ca hc y6a56 ff118 fs5 fc2 sc0 ls2 ws2\">Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t due<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a57 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cb y6a57 wbb4 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2f ws2f\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cc y6a57 wbb5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 3 month<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cd y6a57 wbb6 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ce y6a57 wbb7 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cf y6a57 wbb8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d0 y6a57 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a58 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d1 y6a58 wbb9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.2%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d2 y6a58 wbba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d3 y6a58 w58b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d4 y6a58 w4e0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d5 y6a58 wb99 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">90.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d6 y6a58 wbbb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>.4%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a59 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d7 y67b5 wa90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">662,510<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d8 y67b5 w5a6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">204,453<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d9 y67b5 wbbc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">66,357<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10da y67b5 wbbd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,257<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10db y67b5 wbbe hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">100,358<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y67b5 w890 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dc y695f w932 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dd y695f wbbf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,832)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10de y695f wa10 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,383)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10df y695f wbc0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(15,241)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e0 y695f wbc1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(91,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y695f wbc2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e1 y65d1 wbc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">661,<span class=\"_ _6\"></span>177<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e2 y65d1 wbc4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">198,621<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e3 y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">59,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e4 y65d1 wbc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e5 y65d1 w683 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,086<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e6 y65d1 wbc7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">936,874<span class=\"_ _3b3\"> </span></div></td></tr></table>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s net im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span> Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uent re<span class=\"_ _2\"></span>coverie<span class=\"_ _2\"></span>s of amo<span class=\"_ _2\"></span>unts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f are c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lin<span class=\"_ _2\"></span>e item.  <span class=\"_ _d\"> </span> For the p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of this cred<span class=\"_ _2\"></span>it risk a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis, th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e relates to tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s expo<span class=\"_ _2\"></span>sure is as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the g<span class=\"_ _2\"></span>ross c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of trade re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles \u20ac1,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>90 milli<span class=\"_ _2\"></span>on, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ets \u20ac2,<span class=\"_ _5\"></span>138 million an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s \u20ac1,<span class=\"_ _5\"></span>465 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e related exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> am<span class=\"_ _2\"></span>ount to \u20ac1<span class=\"_ _4\"></span>29.<span class=\"_ _5\"></span>7 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, \u20ac8<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d \u20ac5<span class=\"_ _4\"></span>.7 million, re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs6dc\">1<span class=\"_ _5\"></span>4. <span class=\"_ _1a\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de and O<span class=\"_ _2\"></span>ther Rec<span class=\"_ _2\"></span>eivables<span class=\"_ _3b3\"> </span></div><div class=\"gs6dd\"><table class=\"s w88d h147\" id=\"_9f2a3533-4d7c-4d66-a502-6101fc051df0\"><tr><td></td><td class=\"t m0 x2f8 hc y6937 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6938 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6938 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6938 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6939 ff112 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693a w88e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>hird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y693a w88f hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb62 y693a w890 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693b w891 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb63 y693b w81b hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(129,674<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y693b w892 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693c w893 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb64 y693c w894 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,060,467<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb65 y693c w895 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">936,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y693d ff112 fs8 fc2 sc0 ls32 ws2e\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693e w896 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Other debtors<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb66 y693e w897 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">315,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb67 y693e w898 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">258,699<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693f w899 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>tate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb68 y693f w89a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">148,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb69 y693f w89b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _4\"></span>,832<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d5 w89c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6a y68d5 w89d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6b y68d5 w89e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">160,344<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 w89f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6c y67f2 w34d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _5\"></span>,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6d y67f2 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6940 w8a0 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>als S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6e y6940 w8a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6f y6940 w8a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 w8a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb70 y6827 w8a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb71 y6827 w8a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w8a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et (<span class=\"_ _4\"></span>Note 17<span class=\"_ _5\"></span>c<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb72 y67f5 wfb hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">22,592<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y67f5 w8a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">21,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w8a8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb74 y67ba w44a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">340,957<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb75 y67ba w8a9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">361<span class=\"_ _5\"></span>,759<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w891 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb76 y6941 w58c hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(5,664<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb77 y6941 w8aa hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(4,06<span class=\"_ _4\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w8ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb78 y65d0 w8ac hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,459,672<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb79 y65d0 w8ad hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,390,676<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7a y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,520,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7b y65d1 w8b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,327,550<span class=\"_ _3b3\"> </span></div></td></tr></table></div>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s owed by cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs for g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>hey have be<span class=\"_ _2\"></span>en invoic<span class=\"_ _2\"></span>ed for b<span class=\"_ _2\"></span>ut h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id. Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e repres<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ear<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n the per<span class=\"_ _2\"></span>iod b<span class=\"_ _2\"></span>ut no<span class=\"_ _2\"></span>t yet invoice<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Prepay<span class=\"_ _2\"></span>ments re<span class=\"_ _2\"></span>pres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ounts p<span class=\"_ _2\"></span>aid in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices n<span class=\"_ _2\"></span>ot yet recei<span class=\"_ _2\"></span>ved, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily related to n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns (2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>: \u20ac3<span class=\"_ _4\"></span>23.<span class=\"_ _5\"></span>1 milli<span class=\"_ _2\"></span>on, 202<span class=\"_ _4\"></span>4: \u20ac3<span class=\"_ _4\"></span>35.5 million)<span class=\"_ _3b3\"> </span><span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ate prim<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e relevant G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent bo<span class=\"_ _2\"></span>dy, within Gree<span class=\"_ _2\"></span>ce, su<span class=\"_ _2\"></span>ch as V<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T or ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes th<span class=\"_ _2\"></span>at is owed to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. Othe<span class=\"_ _2\"></span>r deb<span class=\"_ _2\"></span>tors pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y relate to ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d V<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>T re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom forei<span class=\"_ _2\"></span>gn ju<span class=\"_ _2\"></span>risdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d claim<span class=\"_ _2\"></span>s related to s<span class=\"_ _2\"></span>uppli<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>lays. Thi<span class=\"_ _2\"></span>s bala<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>lso incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s escrow d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits li<span class=\"_ _2\"></span>nked to th<span class=\"_ _2\"></span>e Group\u2019s elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y market t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les f<span class=\"_ _2\"></span>rom Publ<span class=\"_ _2\"></span>ic Utili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>ech<span class=\"_ _2\"></span>anis<span class=\"_ _2\"></span>ms in Gre<span class=\"_ _2\"></span>ece. Th<span class=\"_ _2\"></span>e lat<span class=\"_ _2\"></span>ter rela<span class=\"_ _2\"></span>tes to regul<span class=\"_ _2\"></span>ated ch<span class=\"_ _2\"></span>arges c<span class=\"_ _2\"></span>olle<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>rom cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs via el<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y bil<span class=\"_ _2\"></span>ls, wh<span class=\"_ _2\"></span>ich are us<span class=\"_ _2\"></span>ed to co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>te supp<span class=\"_ _2\"></span>liers fo<span class=\"_ _2\"></span>r cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, suc<span class=\"_ _2\"></span>h as uninte<span class=\"_ _2\"></span>rrup<span class=\"_ _2\"></span>ted sup<span class=\"_ _2\"></span>ply in re<span class=\"_ _2\"></span>mote area<span class=\"_ _2\"></span>s, su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t for vu<span class=\"_ _2\"></span>lnera<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er gro<span class=\"_ _2\"></span>ups a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er reg<span class=\"_ _2\"></span>ulated tariff schemes.<span class=\"_ _3b3\"> </span>Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s of trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er receiv<span class=\"_ _4\"></span>ables:<span class=\"_ _3b3\"> </span>All<span class=\"_ _4\"></span>owance<span class=\"_ _4\"></span> for Expected<span class=\"_ _4\"></span> Credi<span class=\"_ _4\"></span>t Losses<span class=\"_ _3b3\"> </span><table class=\"s w71d h149\" id=\"_a3a94422-6418-4547-af7b-0848d87fa524\"><tr><td></td><td class=\"t m0 x2bc hc y694a ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694b ff111 fs5 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e Rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s  </td><td></td><td></td></tr><tr><td class=\"c n x26f y694c w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y694c w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y694c w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w8c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb88 y67b5 w8c3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb89 y67b5 w8c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">91<span class=\"_ _4\"></span>,467<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w8c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67fd w8c6 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,613<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8b y67fd w8c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">28,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8c y65d1 w4ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">129,67<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8d y65d1 w8c9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td></tr></table>In the n<span class=\"_ _2\"></span>et movem<span class=\"_ _2\"></span>ent of provis<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of \u20ac<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6 milli<span class=\"_ _2\"></span>on, \u20ac17<span class=\"_ _6\"></span>.3 milli<span class=\"_ _2\"></span>on de<span class=\"_ _2\"></span>rives f<span class=\"_ _2\"></span>rom Fully Integra<span class=\"_ _2\"></span>ted Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, (<span class=\"_ _5\"></span>\u20ac5.8<span class=\"_ _5\"></span>) millio<span class=\"_ _2\"></span>n from Re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>les &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form S<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>nd (<span class=\"_ _5\"></span>\u20ac1.<span class=\"_ _5\"></span>9) million f<span class=\"_ _2\"></span>rom Meta<span class=\"_ _2\"></span>ls Se<span class=\"_ _2\"></span>ctor<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span><table class=\"s w8ca h14a\" id=\"_0d9ed605-8eda-4af4-b9b0-b0a5664f3979\"><tr><td></td><td class=\"t m0 x2bc hc y694d ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694e ff111 fs5 fc2 sc0 lsea ws106\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6832 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6832 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6832 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w8c2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8e y67e1 w68f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa86 y67e1 w8cb hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,840<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w8c5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67bc w8cc hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,603<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8f y67bc w8cd hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,221<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb90 y65d1 w768 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,664<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb91 y65d1 w68f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td></tr></table>Inform<span class=\"_ _2\"></span>ation re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ures is dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>ong-term rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les of th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>re ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d in the t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w883 h146\" id=\"_b5f6c773-0d41-4104-832c-82b523abdf1b\"><tr><td></td><td class=\"t m0 x2bc hc y6936 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b9 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d8 w884 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l contri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on to the p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>c aut<span class=\"_ _2\"></span>hori<span class=\"_ _2\"></span>ty (IFRIC 1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5a y68d8 w885 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">45,905<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5b y68d8 w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb w886 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Security deposits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6aa y67bb w887 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">31,054<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5c y67bb w888 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">70,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w765 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>ong-term rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5d y68f2 w889 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">1,900<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5e y68f2 w88a hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">799<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w88b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Other long-<span class=\"_ _5\"></span>term receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5f y65d1 w88c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">78,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb60 y65d1 w774 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">71,367<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs70a\">The s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts are rela<span class=\"_ _2\"></span>ted to ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ties in a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>icat<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e Cod<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e Mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs70b\">Natio<span class=\"_ _2\"></span>nal N<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l Gas sys<span class=\"_ _2\"></span>tem, a<span class=\"_ _2\"></span>s in force a<span class=\"_ _2\"></span>nd foll<span class=\"_ _2\"></span>owing o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>eds.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs70c\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l contri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on to the p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>c aut<span class=\"_ _2\"></span>hori<span class=\"_ _2\"></span>ty (IFRIC 1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>) relate<span class=\"_ _2\"></span>d to the new P<span class=\"_ _2\"></span>ublic-P<span class=\"_ _2\"></span>rivate Par<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs70d\">(<span class=\"_ _4\"></span>PPP<span class=\"_ _5\"></span>) p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts for th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of 1<span class=\"_ _4\"></span>7 sch<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ls in Western Ma<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>a and i<span class=\"_ _2\"></span>rrig<span class=\"_ _2\"></span>ation n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>work in </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs70e\">Thessaly<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "1<span class=\"_ _5\"></span>4. <span class=\"_ _1a\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de and O<span class=\"_ _2\"></span>ther Rec<span class=\"_ _2\"></span>eivables<span class=\"_ _3b3\"> </span><table class=\"s w88d h147\" id=\"_9f2a3533-4d7c-4d66-a502-6101fc051df0\"><tr><td></td><td class=\"t m0 x2f8 hc y6937 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6938 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6938 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6938 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6939 ff112 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693a w88e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>hird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y693a w88f hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb62 y693a w890 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693b w891 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb63 y693b w81b hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(129,674<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y693b w892 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693c w893 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb64 y693c w894 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,060,467<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb65 y693c w895 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">936,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y693d ff112 fs8 fc2 sc0 ls32 ws2e\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693e w896 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Other debtors<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb66 y693e w897 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">315,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb67 y693e w898 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">258,699<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693f w899 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>tate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb68 y693f w89a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">148,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb69 y693f w89b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _4\"></span>,832<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d5 w89c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6a y68d5 w89d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6b y68d5 w89e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">160,344<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 w89f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6c y67f2 w34d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _5\"></span>,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6d y67f2 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6940 w8a0 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>als S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6e y6940 w8a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6f y6940 w8a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 w8a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb70 y6827 w8a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb71 y6827 w8a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w8a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et (<span class=\"_ _4\"></span>Note 17<span class=\"_ _5\"></span>c<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb72 y67f5 wfb hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">22,592<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y67f5 w8a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">21,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w8a8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb74 y67ba w44a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">340,957<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb75 y67ba w8a9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">361<span class=\"_ _5\"></span>,759<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w891 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb76 y6941 w58c hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(5,664<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb77 y6941 w8aa hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(4,06<span class=\"_ _4\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w8ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb78 y65d0 w8ac hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,459,672<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb79 y65d0 w8ad hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,390,676<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7a y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,520,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7b y65d1 w8b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,327,550<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s owed by cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs for g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>hey have be<span class=\"_ _2\"></span>en invoic<span class=\"_ _2\"></span>ed for b<span class=\"_ _2\"></span>ut h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id. Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e repres<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ear<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n the per<span class=\"_ _2\"></span>iod b<span class=\"_ _2\"></span>ut no<span class=\"_ _2\"></span>t yet invoice<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Prepay<span class=\"_ _2\"></span>ments re<span class=\"_ _2\"></span>pres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ounts p<span class=\"_ _2\"></span>aid in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices n<span class=\"_ _2\"></span>ot yet recei<span class=\"_ _2\"></span>ved, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily related to n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns (2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>: \u20ac3<span class=\"_ _4\"></span>23.<span class=\"_ _5\"></span>1 milli<span class=\"_ _2\"></span>on, 202<span class=\"_ _4\"></span>4: \u20ac3<span class=\"_ _4\"></span>35.5 million)<span class=\"_ _3b3\"> </span><span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ate prim<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e relevant G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent bo<span class=\"_ _2\"></span>dy, within Gree<span class=\"_ _2\"></span>ce, su<span class=\"_ _2\"></span>ch as V<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T or ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes th<span class=\"_ _2\"></span>at is owed to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. Othe<span class=\"_ _2\"></span>r deb<span class=\"_ _2\"></span>tors pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y relate to ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d V<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>T re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom forei<span class=\"_ _2\"></span>gn ju<span class=\"_ _2\"></span>risdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d claim<span class=\"_ _2\"></span>s related to s<span class=\"_ _2\"></span>uppli<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>lays. Thi<span class=\"_ _2\"></span>s bala<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>lso incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s escrow d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits li<span class=\"_ _2\"></span>nked to th<span class=\"_ _2\"></span>e Group\u2019s elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y market t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les f<span class=\"_ _2\"></span>rom Publ<span class=\"_ _2\"></span>ic Utili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>ech<span class=\"_ _2\"></span>anis<span class=\"_ _2\"></span>ms in Gre<span class=\"_ _2\"></span>ece. Th<span class=\"_ _2\"></span>e lat<span class=\"_ _2\"></span>ter rela<span class=\"_ _2\"></span>tes to regul<span class=\"_ _2\"></span>ated ch<span class=\"_ _2\"></span>arges c<span class=\"_ _2\"></span>olle<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>rom cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs via el<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y bil<span class=\"_ _2\"></span>ls, wh<span class=\"_ _2\"></span>ich are us<span class=\"_ _2\"></span>ed to co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>te supp<span class=\"_ _2\"></span>liers fo<span class=\"_ _2\"></span>r cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, suc<span class=\"_ _2\"></span>h as uninte<span class=\"_ _2\"></span>rrup<span class=\"_ _2\"></span>ted sup<span class=\"_ _2\"></span>ply in re<span class=\"_ _2\"></span>mote area<span class=\"_ _2\"></span>s, su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t for vu<span class=\"_ _2\"></span>lnera<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er gro<span class=\"_ _2\"></span>ups a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er reg<span class=\"_ _2\"></span>ulated tariff schemes.<span class=\"_ _3b3\"> </span>Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s of trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er receiv<span class=\"_ _4\"></span>ables:<span class=\"_ _3b3\"> </span>All<span class=\"_ _4\"></span>owance<span class=\"_ _4\"></span> for Expected<span class=\"_ _4\"></span> Credi<span class=\"_ _4\"></span>t Losses<span class=\"_ _3b3\"> </span><table class=\"s w71d h149\" id=\"_a3a94422-6418-4547-af7b-0848d87fa524\"><tr><td></td><td class=\"t m0 x2bc hc y694a ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694b ff111 fs5 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e Rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s  </td><td></td><td></td></tr><tr><td class=\"c n x26f y694c w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y694c w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y694c w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w8c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb88 y67b5 w8c3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb89 y67b5 w8c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">91<span class=\"_ _4\"></span>,467<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w8c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67fd w8c6 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,613<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8b y67fd w8c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">28,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8c y65d1 w4ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">129,67<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8d y65d1 w8c9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td></tr></table>In the n<span class=\"_ _2\"></span>et movem<span class=\"_ _2\"></span>ent of provis<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of \u20ac<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6 milli<span class=\"_ _2\"></span>on, \u20ac17<span class=\"_ _6\"></span>.3 milli<span class=\"_ _2\"></span>on de<span class=\"_ _2\"></span>rives f<span class=\"_ _2\"></span>rom Fully Integra<span class=\"_ _2\"></span>ted Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, (<span class=\"_ _5\"></span>\u20ac5.8<span class=\"_ _5\"></span>) millio<span class=\"_ _2\"></span>n from Re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>les &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form S<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>nd (<span class=\"_ _5\"></span>\u20ac1.<span class=\"_ _5\"></span>9) million f<span class=\"_ _2\"></span>rom Meta<span class=\"_ _2\"></span>ls Se<span class=\"_ _2\"></span>ctor<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span><table class=\"s w8ca h14a\" id=\"_0d9ed605-8eda-4af4-b9b0-b0a5664f3979\"><tr><td></td><td class=\"t m0 x2bc hc y694d ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694e ff111 fs5 fc2 sc0 lsea ws106\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6832 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6832 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6832 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w8c2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8e y67e1 w68f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa86 y67e1 w8cb hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,840<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w8c5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67bc w8cc hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,603<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8f y67bc w8cd hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,221<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb90 y65d1 w768 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,664<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb91 y65d1 w68f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td></tr></table>Inform<span class=\"_ _2\"></span>ation re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ures is dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>ong-term rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les of th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>re ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d in the t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w883 h146\" id=\"_b5f6c773-0d41-4104-832c-82b523abdf1b\"><tr><td></td><td class=\"t m0 x2bc hc y6936 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b9 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d8 w884 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l contri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on to the p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>c aut<span class=\"_ _2\"></span>hori<span class=\"_ _2\"></span>ty (IFRIC 1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5a y68d8 w885 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">45,905<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5b y68d8 w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb w886 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Security deposits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6aa y67bb w887 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">31,054<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5c y67bb w888 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">70,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w765 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>ong-term rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5d y68f2 w889 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">1,900<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5e y68f2 w88a hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">799<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w88b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Other long-<span class=\"_ _5\"></span>term receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5f y65d1 w88c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">78,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb60 y65d1 w774 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">71,367<span class=\"_ _3b3\"> </span></div></td></tr></table>The s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts are rela<span class=\"_ _2\"></span>ted to ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ties in a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>icat<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e Cod<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e Mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Natio<span class=\"_ _2\"></span>nal N<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l Gas sys<span class=\"_ _2\"></span>tem, a<span class=\"_ _2\"></span>s in force a<span class=\"_ _2\"></span>nd foll<span class=\"_ _2\"></span>owing o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>eds.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l contri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on to the p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>c aut<span class=\"_ _2\"></span>hori<span class=\"_ _2\"></span>ty (IFRIC 1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>) relate<span class=\"_ _2\"></span>d to the new P<span class=\"_ _2\"></span>ublic-P<span class=\"_ _2\"></span>rivate Par<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip (<span class=\"_ _4\"></span>PPP<span class=\"_ _5\"></span>) p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts for th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of 1<span class=\"_ _4\"></span>7 sch<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ls in Western Ma<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>a and i<span class=\"_ _2\"></span>rrig<span class=\"_ _2\"></span>ation n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>work in Thessaly<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "1<span class=\"_ _5\"></span>4. <span class=\"_ _1a\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de and O<span class=\"_ _2\"></span>ther Rec<span class=\"_ _2\"></span>eivables<span class=\"_ _3b3\"> </span><table class=\"s w88d h147\" id=\"_9f2a3533-4d7c-4d66-a502-6101fc051df0\"><tr><td></td><td class=\"t m0 x2f8 hc y6937 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6938 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6938 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6938 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6939 ff112 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693a w88e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>hird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y693a w88f hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb62 y693a w890 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693b w891 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb63 y693b w81b hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(129,674<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y693b w892 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693c w893 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb64 y693c w894 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,060,467<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb65 y693c w895 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">936,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y693d ff112 fs8 fc2 sc0 ls32 ws2e\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693e w896 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Other debtors<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb66 y693e w897 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">315,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb67 y693e w898 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">258,699<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693f w899 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>tate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb68 y693f w89a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">148,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb69 y693f w89b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _4\"></span>,832<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d5 w89c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6a y68d5 w89d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6b y68d5 w89e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">160,344<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 w89f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6c y67f2 w34d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _5\"></span>,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6d y67f2 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6940 w8a0 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>als S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6e y6940 w8a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6f y6940 w8a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 w8a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb70 y6827 w8a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb71 y6827 w8a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w8a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et (<span class=\"_ _4\"></span>Note 17<span class=\"_ _5\"></span>c<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb72 y67f5 wfb hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">22,592<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y67f5 w8a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">21,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w8a8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb74 y67ba w44a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">340,957<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb75 y67ba w8a9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">361<span class=\"_ _5\"></span>,759<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w891 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb76 y6941 w58c hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(5,664<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb77 y6941 w8aa hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(4,06<span class=\"_ _4\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w8ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb78 y65d0 w8ac hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,459,672<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb79 y65d0 w8ad hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,390,676<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7a y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,520,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7b y65d1 w8b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,327,550<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6c0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s owed by cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs for g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>hey </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6c1\">have be<span class=\"_ _2\"></span>en invoic<span class=\"_ _2\"></span>ed for b<span class=\"_ _2\"></span>ut h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id. Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e repres<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ear<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6c2\">per<span class=\"_ _2\"></span>iod b<span class=\"_ _2\"></span>ut no<span class=\"_ _2\"></span>t yet invoice<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6c3\">Prepay<span class=\"_ _2\"></span>ments re<span class=\"_ _2\"></span>pres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ounts p<span class=\"_ _2\"></span>aid in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices n<span class=\"_ _2\"></span>ot yet recei<span class=\"_ _2\"></span>ved, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6c4\">related to n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns (2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>: \u20ac3<span class=\"_ _4\"></span>23.<span class=\"_ _5\"></span>1 milli<span class=\"_ _2\"></span>on, 202<span class=\"_ _4\"></span>4: \u20ac3<span class=\"_ _4\"></span>35.5 million)<span class=\"_ _3b3\"> </span><span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6c5\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>ate prim<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e relevant G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent bo<span class=\"_ _2\"></span>dy, within </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6c6\">Gree<span class=\"_ _2\"></span>ce, su<span class=\"_ _2\"></span>ch as V<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T or ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes th<span class=\"_ _2\"></span>at is owed to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. Othe<span class=\"_ _2\"></span>r deb<span class=\"_ _2\"></span>tors pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y relate to ta<span class=\"_ _2\"></span>xes </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6c7\">an<span class=\"_ _2\"></span>d V<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>T re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom forei<span class=\"_ _2\"></span>gn ju<span class=\"_ _2\"></span>risdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d claim<span class=\"_ _2\"></span>s related to s<span class=\"_ _2\"></span>uppli<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>lays. Thi<span class=\"_ _2\"></span>s bala<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>lso </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6c8\">incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s escrow d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits li<span class=\"_ _2\"></span>nked to th<span class=\"_ _2\"></span>e Group\u2019s elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y market t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les f<span class=\"_ _2\"></span>rom </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6c9\">Publ<span class=\"_ _2\"></span>ic Utili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>ech<span class=\"_ _2\"></span>anis<span class=\"_ _2\"></span>ms in Gre<span class=\"_ _2\"></span>ece. Th<span class=\"_ _2\"></span>e lat<span class=\"_ _2\"></span>ter rela<span class=\"_ _2\"></span>tes to regul<span class=\"_ _2\"></span>ated ch<span class=\"_ _2\"></span>arges c<span class=\"_ _2\"></span>olle<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>rom cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6ca\">via el<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ricit<span class=\"_ _2\"></span>y bil<span class=\"_ _2\"></span>ls, wh<span class=\"_ _2\"></span>ich are us<span class=\"_ _2\"></span>ed to co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>te supp<span class=\"_ _2\"></span>liers fo<span class=\"_ _2\"></span>r cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, suc<span class=\"_ _2\"></span>h as </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6cb\">uninte<span class=\"_ _2\"></span>rrup<span class=\"_ _2\"></span>ted sup<span class=\"_ _2\"></span>ply in re<span class=\"_ _2\"></span>mote area<span class=\"_ _2\"></span>s, su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t for vu<span class=\"_ _2\"></span>lnera<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er gro<span class=\"_ _2\"></span>ups a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er reg<span class=\"_ _2\"></span>ulated </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls3b ws3c gs6cc\">tariff schemes.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6cd\">Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s of trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs6ce\">receiv<span class=\"_ _4\"></span>ables:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls33 ws32 gs6cf\">All<span class=\"_ _4\"></span>owance<span class=\"_ _4\"></span> for Expected<span class=\"_ _4\"></span> Credi<span class=\"_ _4\"></span>t Losses<span class=\"_ _3b3\"> </span></div><div class=\"gs6d0\"><table class=\"s w71d h149\" id=\"_a3a94422-6418-4547-af7b-0848d87fa524\"><tr><td></td><td class=\"t m0 x2bc hc y694a ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694b ff111 fs5 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e Rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s  </td><td></td><td></td></tr><tr><td class=\"c n x26f y694c w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y694c w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y694c w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 w8c2 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb88 y67b5 w8c3 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb89 y67b5 w8c4 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">91<span class=\"_ _4\"></span>,467<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w8c5 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67fd w8c6 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">9,613<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8b y67fd w8c7 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">28,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8c y65d1 w4ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">129,67<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8d y65d1 w8c9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">120,061<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6d1\">In the n<span class=\"_ _2\"></span>et movem<span class=\"_ _2\"></span>ent of provis<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of \u20ac<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6 milli<span class=\"_ _2\"></span>on, \u20ac17<span class=\"_ _6\"></span>.3 milli<span class=\"_ _2\"></span>on de<span class=\"_ _2\"></span>rives f<span class=\"_ _2\"></span>rom Fully Integra<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6d2\">Energ<span class=\"_ _2\"></span>y Utilit<span class=\"_ _2\"></span>y Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, (<span class=\"_ _5\"></span>\u20ac5.8<span class=\"_ _5\"></span>) millio<span class=\"_ _2\"></span>n from Re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>les &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form S<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>ctor a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6d3\">(<span class=\"_ _5\"></span>\u20ac1.<span class=\"_ _5\"></span>9) million f<span class=\"_ _2\"></span>rom Meta<span class=\"_ _2\"></span>ls Se<span class=\"_ _2\"></span>ctor<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"gs6d4\"><table class=\"s w8ca h14a\" id=\"_0d9ed605-8eda-4af4-b9b0-b0a5664f3979\"><tr><td></td><td class=\"t m0 x2bc hc y694d ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y694e ff111 fs5 fc2 sc0 lsea ws106\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6832 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6832 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6832 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w8c2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">As at 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8e y67e1 w68f hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa86 y67e1 w8cb hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,840<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w8c5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls32 ws2e\">Net impairment<span class=\"_ _4\"></span> losses (<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>versals<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8a y67bc w8cc hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,603<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb8f y67bc w8cd hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">2,221<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8c8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb90 y65d1 w768 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">5,664<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb91 y65d1 w68f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">4,06<span class=\"_ _4\"></span>1<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6d5\">Inform<span class=\"_ _2\"></span>ation re<span class=\"_ _2\"></span>gardi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ures is dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6d6\">Ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>ong-term rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les of th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>re ana<span class=\"_ _2\"></span>lyse<span class=\"_ _2\"></span>d in the t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"gs6d7\"><table class=\"s w883 h146\" id=\"_b5f6c773-0d41-4104-832c-82b523abdf1b\"><tr><td></td><td class=\"t m0 x2bc hc y6936 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b9 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d8 w884 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l contri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on to the p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>c aut<span class=\"_ _2\"></span>hori<span class=\"_ _2\"></span>ty (IFRIC 1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5a y68d8 w885 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">45,905<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5b y68d8 w197 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb w886 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Security deposits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6aa y67bb w887 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">31,054<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5c y67bb w888 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">70,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w765 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>ong-term rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5d y68f2 w889 hd9\"><div class=\"t m0 x26e h1b y65cc ff112 fs8 fc2 sc0 ls2 ws2\">1,900<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5e y68f2 w88a hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">799<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w88b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">Other long-<span class=\"_ _5\"></span>term receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb5f y65d1 w88c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">78,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb60 y65d1 w774 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">71,367<span class=\"_ _3b3\"> </span></div></td></tr></table></div>The s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts are rela<span class=\"_ _2\"></span>ted to ca<span class=\"_ _2\"></span>paci<span class=\"_ _2\"></span>ties in a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>icat<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e Cod<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e Mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Natio<span class=\"_ _2\"></span>nal N<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l Gas sys<span class=\"_ _2\"></span>tem, a<span class=\"_ _2\"></span>s in force a<span class=\"_ _2\"></span>nd foll<span class=\"_ _2\"></span>owing o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>eds.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l contri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on to the p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>c aut<span class=\"_ _2\"></span>hori<span class=\"_ _2\"></span>ty (IFRIC 1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>) relate<span class=\"_ _2\"></span>d to the new P<span class=\"_ _2\"></span>ublic-P<span class=\"_ _2\"></span>rivate Par<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip (<span class=\"_ _4\"></span>PPP<span class=\"_ _5\"></span>) p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts for th<span class=\"_ _2\"></span>e develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt of 1<span class=\"_ _4\"></span>7 sch<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ls in Western Ma<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>a and i<span class=\"_ _2\"></span>rrig<span class=\"_ _2\"></span>ation n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>work in Thessaly<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "<table class=\"s w88d h147\" id=\"_9f2a3533-4d7c-4d66-a502-6101fc051df0\"><tr><td></td><td class=\"t m0 x2f8 hc y6937 ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6938 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6938 w1a h109\"><div class=\"t m0 x26e hc y67ad ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6938 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6939 ff112 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693a w88e hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>hird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y693a w88f hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb62 y693a w890 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693b w891 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb63 y693b w81b hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(129,674<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x62f y693b w892 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693c w893 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb64 y693c w894 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,060,467<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb65 y693c w895 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">936,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y693d ff112 fs8 fc2 sc0 ls32 ws2e\">Other receivables<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y693e w896 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Other debtors<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb66 y693e w897 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">315,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb67 y693e w898 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">258,699<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y693f w899 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s from t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>tate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb68 y693f w89a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">148,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb69 y693f w89b hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _4\"></span>,832<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d5 w89c hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6a y68d5 w89d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6b y68d5 w89e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">160,344<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 w89f hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6c y67f2 w34d hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">141<span class=\"_ _5\"></span>,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6d y67f2 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6940 w8a0 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>als S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6e y6940 w8a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb6f y6940 w8a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 w8a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb70 y6827 w8a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb71 y6827 w8a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 w8a6 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et (<span class=\"_ _4\"></span>Note 17<span class=\"_ _5\"></span>c<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb72 y67f5 wfb hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">22,592<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y67f5 w8a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">21,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w8a8 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls3b ws3c\">Prepa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb74 y67ba w44a hd9\"><div class=\"t m0 x26e h17 y65ce ff112 fs8 fc2 sc0 ls2 ws2\">340,957<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb75 y67ba w8a9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">361<span class=\"_ _5\"></span>,759<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w891 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb76 y6941 w58c hdd\"><div class=\"t m0 x26e h1b y65cc ff113 fs8 fc2 sc0 ls2 ws2\">(5,664<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb77 y6941 w8aa hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(4,06<span class=\"_ _4\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w8ab hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls1d ws1d\">Net other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb78 y65d0 w8ac hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,459,672<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb79 y65d0 w8ad hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,390,676<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8ae hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t tra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7a y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,520,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb7b y65d1 w8b0 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">2,327,550<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s owed by cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs for g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>hey have be<span class=\"_ _2\"></span>en invoic<span class=\"_ _2\"></span>ed for b<span class=\"_ _2\"></span>ut h<span class=\"_ _2\"></span>ave not yet be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id. Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e repres<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ear<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n the per<span class=\"_ _2\"></span>iod b<span class=\"_ _2\"></span>ut no<span class=\"_ _2\"></span>t yet invoice<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Prepay<span class=\"_ _2\"></span>ments re<span class=\"_ _2\"></span>pres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ounts p<span class=\"_ _2\"></span>aid in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices n<span class=\"_ _2\"></span>ot yet recei<span class=\"_ _2\"></span>ved, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily related to n<span class=\"_ _2\"></span>atura<span class=\"_ _2\"></span>l gas tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns (2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>: \u20ac3<span class=\"_ _4\"></span>23.<span class=\"_ _5\"></span>1 milli<span class=\"_ _2\"></span>on, 202<span class=\"_ _4\"></span>4: \u20ac3<span class=\"_ _4\"></span>35.5 million)<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs710\">1<span class=\"_ _4\"></span>5. <span class=\"_ _100\"> </span>Ca<span class=\"_ _2\"></span>sh and C<span class=\"_ _2\"></span>ash Equivalents<span class=\"_ _3b3\"> </span></div><div class=\"gs711\"><table class=\"s w8ce h14b\" id=\"_4eeaaff7-4eca-4405-bbb4-029919389814\"><tr><td></td><td class=\"t m0 x2f8 hc y694f ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6950 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6950 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6950 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6951 w8cf hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h at ban<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d on ha<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb92 y6951 w8d0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,737<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb93 y6951 w8d1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,595<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6952 w8d2 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb94 y6952 w4de hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1,751<span class=\"_ _5\"></span>,263<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb95 y6952 w8d3 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,380,<span class=\"_ _6\"></span>17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66eb w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb96 y66eb w8d4 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb97 y66eb w8d5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,381<span class=\"_ _4\"></span>,772<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6867 w8d6 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb98 y6867 w1cb hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(78,392)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb99 y6867 w8d7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(105,545)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6953 ff112 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts, n<span class=\"_ _2\"></span>et of b<span class=\"_ _2\"></span>ank ove<span class=\"_ _2\"></span>rdr<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>ts </td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w8d8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">pe<span class=\"_ _2\"></span>r Sta<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f Cas<span class=\"_ _2\"></span>h Flows<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb9a y65d1 w8d9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,674<span class=\"_ _4\"></span>,608<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb9b y65d1 w1c5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,276,227<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs712\">Cas<span class=\"_ _2\"></span>h at ban<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d on ha<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>rns intere<span class=\"_ _2\"></span>st at fl<span class=\"_ _2\"></span>oatin<span class=\"_ _2\"></span>g rates b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on dail<span class=\"_ _2\"></span>y ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>t rates. Sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs713\">term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>t of ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s for an o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of 3 months o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs714\">imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>te cas<span class=\"_ _2\"></span>h requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s of the Gro<span class=\"_ _2\"></span>up, an<span class=\"_ _2\"></span>d earn i<span class=\"_ _2\"></span>nterest at t<span class=\"_ _2\"></span>he res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>osit </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls67 wsaa gs715\">rate<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs716\">Exclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d from c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>close<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>paratel<span class=\"_ _2\"></span>y in the S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs717\">Posi<span class=\"_ _2\"></span>tion is res<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>ash of \u20ac1<span class=\"_ _4\"></span>3.5 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac1<span class=\"_ _4\"></span>3.5 million)<span class=\"_ _5\"></span>, held by s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es of the G<span class=\"_ _2\"></span>roup. </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs718\">Restr<span class=\"_ _2\"></span>icti<span class=\"_ _2\"></span>ons d<span class=\"_ _2\"></span>erive fro<span class=\"_ _2\"></span>m projec<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re mainl<span class=\"_ _2\"></span>y repaym<span class=\"_ _2\"></span>ent or d<span class=\"_ _2\"></span>ebt s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs719\">acc<span class=\"_ _2\"></span>ounts t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>sed to rep<span class=\"_ _2\"></span>ay thes<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s\u2019 third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y bor<span class=\"_ _2\"></span>rowings<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "1<span class=\"_ _4\"></span>5. <span class=\"_ _100\"> </span>Ca<span class=\"_ _2\"></span>sh and C<span class=\"_ _2\"></span>ash Equivalents<span class=\"_ _3b3\"> </span><table class=\"s w8ce h14b\" id=\"_4eeaaff7-4eca-4405-bbb4-029919389814\"><tr><td></td><td class=\"t m0 x2f8 hc y694f ff111 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6950 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6950 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6950 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6951 w8cf hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h at ban<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d on ha<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb92 y6951 w8d0 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1,737<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb93 y6951 w8d1 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1,595<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6952 w8d2 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-term ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb94 y6952 w4de hd9\"><div class=\"t m0 x26e h1b y65bc ff112 fs8 fc2 sc0 ls2 ws2\">1,751<span class=\"_ _5\"></span>,263<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb95 y6952 w8d3 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,380,<span class=\"_ _6\"></span>17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66eb w45f hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb96 y66eb w8d4 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb97 y66eb w8d5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,381<span class=\"_ _4\"></span>,772<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6867 w8d6 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb98 y6867 w1cb hda\"><div class=\"t m0 x26e h1b y65bc ff113 fs8 fc2 sc0 ls2 ws2\">(78,392)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb99 y6867 w8d7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(105,545)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6953 ff112 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts, n<span class=\"_ _2\"></span>et of b<span class=\"_ _2\"></span>ank ove<span class=\"_ _2\"></span>rdr<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>ts </td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 w8d8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">pe<span class=\"_ _2\"></span>r Sta<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f Cas<span class=\"_ _2\"></span>h Flows<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb9a y65d1 w8d9 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,674<span class=\"_ _4\"></span>,608<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb9b y65d1 w1c5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,276,227<span class=\"_ _3b3\"> </span></div></td></tr></table>Cas<span class=\"_ _2\"></span>h at ban<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d on ha<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>rns intere<span class=\"_ _2\"></span>st at fl<span class=\"_ _2\"></span>oatin<span class=\"_ _2\"></span>g rates b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on dail<span class=\"_ _2\"></span>y ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>t rates. Sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _3b3\"> </span>term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>t of ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s for an o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of 3 months o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>te cas<span class=\"_ _2\"></span>h requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s of the Gro<span class=\"_ _2\"></span>up, an<span class=\"_ _2\"></span>d earn i<span class=\"_ _2\"></span>nterest at t<span class=\"_ _2\"></span>he res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>tive sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>osit rate<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Exclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d from c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>close<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>paratel<span class=\"_ _2\"></span>y in the S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial Posi<span class=\"_ _2\"></span>tion is res<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>ash of \u20ac1<span class=\"_ _4\"></span>3.5 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac1<span class=\"_ _4\"></span>3.5 million)<span class=\"_ _5\"></span>, held by s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es of the G<span class=\"_ _2\"></span>roup. Restr<span class=\"_ _2\"></span>icti<span class=\"_ _2\"></span>ons d<span class=\"_ _2\"></span>erive fro<span class=\"_ _2\"></span>m projec<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re mainl<span class=\"_ _2\"></span>y repaym<span class=\"_ _2\"></span>ent or d<span class=\"_ _2\"></span>ebt s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ve acc<span class=\"_ _2\"></span>ounts t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>sed to rep<span class=\"_ _2\"></span>ay thes<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s\u2019 third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y bor<span class=\"_ _2\"></span>rowings<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h11 ff112 fs9 fc3 sc0 ls2 ws2 gs71b\">1<span class=\"_ _4\"></span>6. <span class=\"_ _100\"> </span>Is<span class=\"_ _2\"></span>sued Ca<span class=\"_ _2\"></span>pital a<span class=\"_ _2\"></span>nd Reser<span class=\"_ _2\"></span>ves<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff112 fsa fc2 sc0 ls57 ws57 gs71c\">Share Capital<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs71d\">The s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals PLC as at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 amou<span class=\"_ _2\"></span>nts to \u20ac1<span class=\"_ _5\"></span>43,02<span class=\"_ _4\"></span>2,<span class=\"_ _4\"></span>980, </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs71e\">divi<span class=\"_ _2\"></span>ded into 143,<span class=\"_ _5\"></span>022,<span class=\"_ _4\"></span>980 registe<span class=\"_ _2\"></span>red sha<span class=\"_ _2\"></span>res wi<span class=\"_ _2\"></span>th a nom<span class=\"_ _2\"></span>inal va<span class=\"_ _2\"></span>lue of \u20ac1 eac<span class=\"_ _2\"></span>h.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs71f\">The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s of METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls PL<span class=\"_ _4\"></span>C are f<span class=\"_ _2\"></span>reely t<span class=\"_ _2\"></span>rade<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e Main M<span class=\"_ _2\"></span>arket of th<span class=\"_ _2\"></span>e LSE (prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs720\">listi<span class=\"_ _2\"></span>ng) and o<span class=\"_ _2\"></span>n the Re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>ted Se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties Ma<span class=\"_ _2\"></span>rket of the A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>HEX (<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>dar<span class=\"_ _2\"></span>y lis<span class=\"_ _2\"></span>ting)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs721\">As at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 METLEN Energy &amp; Me<span class=\"_ _2\"></span>tals PLC doe<span class=\"_ _2\"></span>s not ho<span class=\"_ _2\"></span>ld own s<span class=\"_ _2\"></span>hares. <span class=\"_ _8a\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h16 ff112 fs8 fc2 sc0 ls2 ws2 gs722\">METLEN En<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>gy &amp; Me<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>s SM.S.A. (<span class=\"_ _4\"></span>ex pa<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t enti<span class=\"_ _2\"></span>ty) pre s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e-for-sha<span class=\"_ _2\"></span>re excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs723\">The A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meeti<span class=\"_ _2\"></span>ng of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>.<span class=\"_ _5\"></span>\u2019s sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s, he<span class=\"_ _2\"></span>ld on 3 Ju<span class=\"_ _2\"></span>ne 2025<span class=\"_ _4\"></span>, </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs724\">resol<span class=\"_ _2\"></span>ved to incre<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany\u2019s sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al by \u20ac210<span class=\"_ _4\"></span>,4<span class=\"_ _5\"></span>90 th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h the c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of an equ<span class=\"_ _2\"></span>al </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs725\">am<span class=\"_ _2\"></span>ount f<span class=\"_ _2\"></span>rom dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves, by iss<span class=\"_ _2\"></span>uin<span class=\"_ _2\"></span>g 21<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>000 new co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>on regis<span class=\"_ _2\"></span>tered votin<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>res of the </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs726\">Com<span class=\"_ _2\"></span>pany, with a nom<span class=\"_ _2\"></span>inal va<span class=\"_ _2\"></span>lue of \u20ac0<span class=\"_ _4\"></span>.9<span class=\"_ _5\"></span>7 ea<span class=\"_ _2\"></span>ch.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs727\">Purs<span class=\"_ _2\"></span>uant to th<span class=\"_ _2\"></span>is incre<span class=\"_ _2\"></span>ase, 217<span class=\"_ _6\"></span>,000 new com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>n regis<span class=\"_ _2\"></span>tered votin<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>res with a n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue of \u20ac<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>97 </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs728\">eac<span class=\"_ _2\"></span>h were iss<span class=\"_ _2\"></span>ued<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h have be<span class=\"_ _2\"></span>en dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted for f<span class=\"_ _2\"></span>ree to key man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt pers<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>nel or/<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>nd hi<span class=\"_ _2\"></span>gher </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs729\">off<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>rs of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny or<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>filiate<span class=\"_ _2\"></span>d comp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>/and p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>ns tha<span class=\"_ _2\"></span>t provid<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces to the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs72a\">Com<span class=\"_ _2\"></span>pany o<span class=\"_ _2\"></span>n a perm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ent bas<span class=\"_ _2\"></span>is, as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the i<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>ntatio<span class=\"_ _2\"></span>n of the Lon<span class=\"_ _2\"></span>g-<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>erm Pro<span class=\"_ _2\"></span>gram<span class=\"_ _2\"></span>me for Free </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs72b\">Dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tion of S<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>, as ap<span class=\"_ _2\"></span>proved by th<span class=\"_ _2\"></span>e Annu<span class=\"_ _2\"></span>al Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meet<span class=\"_ _2\"></span>ing of Sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs on 15 June 2021 </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs72c\">an<span class=\"_ _2\"></span>d as am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ed by the A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meeti<span class=\"_ _2\"></span>ng on 4 Ju<span class=\"_ _2\"></span>ne 202<span class=\"_ _4\"></span>4, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e provisi<span class=\"_ _2\"></span>ons of </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs72d\">ar<span class=\"_ _2\"></span>ticl<span class=\"_ _2\"></span>e 1<span class=\"_ _4\"></span>14 o<span class=\"_ _4\"></span>f Gre<span class=\"_ _2\"></span>ek Law 4548/<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>18.<span class=\"_ _3b3\"> </span></div>The c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h out<span class=\"_ _2\"></span>flow p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted in th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of cas<span class=\"_ _2\"></span>h flows u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u201cCash p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s related to th<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>nge of p<span class=\"_ _2\"></span>arent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny to METLEN PL<span class=\"_ _4\"></span>C\u201d com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>es (i<span class=\"_ _5\"></span>) \u20ac3,371 thous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d, relati<span class=\"_ _2\"></span>ng to the c<span class=\"_ _2\"></span>ash s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent of sha<span class=\"_ _2\"></span>res un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y squ<span class=\"_ _2\"></span>eeze-ou<span class=\"_ _2\"></span>t followi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>etion of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re exchan<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span>fer<span class=\"_ _4\"></span>, and (ii<span class=\"_ _4\"></span>) \u20ac1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9,<span class=\"_ _5\"></span>727 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d, rep<span class=\"_ _2\"></span>resenti<span class=\"_ _2\"></span>ng ca<span class=\"_ _2\"></span>sh pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to direc<span class=\"_ _2\"></span>t trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion cos<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred i<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>nec<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>nge of pa<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny to METLEN Energy &amp; M<span class=\"_ _2\"></span>etals PLC, as de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>ove.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>reasur<span class=\"_ _2\"></span>y Shares<span class=\"_ _3b3\"> </span>METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>., followin<span class=\"_ _2\"></span>g the 27 March 2020 decis<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e Ex<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Mee<span class=\"_ _2\"></span>ting of its s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e relevant d<span class=\"_ _2\"></span>ecis<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e Boa<span class=\"_ _2\"></span>rd of Direc<span class=\"_ _2\"></span>tors date<span class=\"_ _2\"></span>d 1 June 2020, ann<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d its intenti<span class=\"_ _2\"></span>on to sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g the Ow<span class=\"_ _2\"></span>n Sha<span class=\"_ _2\"></span>re Buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k Progra<span class=\"_ _2\"></span>mme. Th<span class=\"_ _2\"></span>e purc<span class=\"_ _2\"></span>hase<span class=\"_ _2\"></span>s of the ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res will b<span class=\"_ _2\"></span>e mad<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh th<span class=\"_ _2\"></span>e mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs of the A<span class=\"_ _5\"></span>TH<span class=\"_ _2\"></span>EX, EUROBAN<span class=\"_ _2\"></span>K EQUITIE<span class=\"_ _4\"></span>S INV<span class=\"_ _2\"></span>ES<span class=\"_ _4\"></span>TMENT FIRM S.A., PIRAEUS SECURITIE<span class=\"_ _4\"></span>S S.A. a<span class=\"_ _2\"></span>nd EUROXX SECURITIES S.A.<span class=\"_ _3b3\"> </span>It is remi<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of the p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme is to re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sal of the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res, wh<span class=\"_ _2\"></span>ich will b<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, to the s<span class=\"_ _2\"></span>taf<span class=\"_ _2\"></span>f and/or mem<span class=\"_ _2\"></span>ber<span class=\"_ _2\"></span>s of the ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of the Com<span class=\"_ _2\"></span>pany a<span class=\"_ _2\"></span>nd/<span class=\"_ _4\"></span>or af<span class=\"_ _2\"></span>fili<span class=\"_ _2\"></span>ated co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hile th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m num<span class=\"_ _2\"></span>ber of s<span class=\"_ _2\"></span>hares to b<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be 14,<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>9,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>16 (<span class=\"_ _5\"></span>up to 10% of the sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>ith a min<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice of \u20ac0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>97 per sh<span class=\"_ _2\"></span>are an<span class=\"_ _2\"></span>d a ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice of \u20ac40 per sha<span class=\"_ _2\"></span>re, as am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ded by 10 April 2023 Ex<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Gen<span class=\"_ _2\"></span>eral Meet<span class=\"_ _4\"></span>ing.<span class=\"_ _3b3\"> </span>The p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e had a<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al du<span class=\"_ _2\"></span>ration ti<span class=\"_ _2\"></span>ll 26 March 2022 and, fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g the E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>trao<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Gen<span class=\"_ _2\"></span>eral Mee<span class=\"_ _2\"></span>ting of 23 March 2022 the p<span class=\"_ _2\"></span>rogram<span class=\"_ _2\"></span>me wa<span class=\"_ _2\"></span>s exten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for 24 months. T<span class=\"_ _2\"></span>he fi<span class=\"_ _2\"></span>nal am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt that wil<span class=\"_ _2\"></span>l be allo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d the nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of sha<span class=\"_ _2\"></span>res that w<span class=\"_ _2\"></span>ill eventua<span class=\"_ _2\"></span>lly be p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>sed w<span class=\"_ _2\"></span>ill dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the ma<span class=\"_ _2\"></span>rket.<span class=\"_ _3b3\"> </span>From 1 Janua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _5\"></span>4 to 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4, 908,28<span class=\"_ _4\"></span>9 MET<span class=\"_ _2\"></span>LEN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.<span class=\"_ _2\"></span>A. sha<span class=\"_ _2\"></span>res ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en bo<span class=\"_ _2\"></span>ught ba<span class=\"_ _2\"></span>ck at a<span class=\"_ _2\"></span>n averag<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e of \u20ac33<span class=\"_ _4\"></span>.30 and tota<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t of \u20ac3<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>926,<span class=\"_ _5\"></span>912<span class=\"_ _4\"></span>. A total of 13<span class=\"_ _5\"></span>9,3<span class=\"_ _4\"></span>98 treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res were all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s pers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el.<span class=\"_ _3b3\"> </span>As at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>4, the T<span class=\"_ _5\"></span>rea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>tock res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve amo<span class=\"_ _2\"></span>unted to \u20ac1<span class=\"_ _4\"></span>10,<span class=\"_ _5\"></span>565 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd, w<span class=\"_ _2\"></span>hich repres<span class=\"_ _2\"></span>ented 5,363<span class=\"_ _4\"></span>,35<span class=\"_ _4\"></span>2 own sh<span class=\"_ _2\"></span>ares w<span class=\"_ _2\"></span>ith an ave<span class=\"_ _2\"></span>rage p<span class=\"_ _2\"></span>rice of \u20ac20.<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich rep<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d 3.<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>32% o<span class=\"_ _4\"></span>f th<span class=\"_ _2\"></span>e Company\u2019<span class=\"_ _4\"></span>s share capital.<span class=\"_ _3b3\"> </span>Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, 5,2<span class=\"_ _4\"></span>50 millio<span class=\"_ _2\"></span>n treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res were al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ated to ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tors in se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ans. T<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>ble b<span class=\"_ _2\"></span>elow refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge pri<span class=\"_ _2\"></span>ce at th<span class=\"_ _2\"></span>e date of sa<span class=\"_ _2\"></span>le.<span class=\"_ _3b3\"> </span>Also, o<span class=\"_ _2\"></span>n 1<span class=\"_ _4\"></span>8 Ju<span class=\"_ _2\"></span>ne 202<span class=\"_ _4\"></span>5, 235,<span class=\"_ _4\"></span>295 own sha<span class=\"_ _2\"></span>res were tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration f<span class=\"_ _2\"></span>or the alrea<span class=\"_ _2\"></span>dy an<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>unce<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pany W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>+<span class=\"_ _5\"></span>VOL<span class=\"_ _5\"></span>T \u2013 \u201cWat<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d V<span class=\"_ _4\"></span>olt A<span class=\"_ _2\"></span>nonym<span class=\"_ _2\"></span>ous Com<span class=\"_ _2\"></span>pany fo<span class=\"_ _2\"></span>r the E<span class=\"_ _2\"></span>xpl<span class=\"_ _2\"></span>oita<span class=\"_ _2\"></span>tion of Al<span class=\"_ _2\"></span>ternati<span class=\"_ _2\"></span>ve Forms of Ene<span class=\"_ _2\"></span>rgy\u201d<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>On 18 June 2025, a total of 48,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>46 own c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>on reg<span class=\"_ _2\"></span>istered s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e of \u20ac2,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>45,<span class=\"_ _5\"></span>798.<span class=\"_ _5\"></span>92, cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he clo<span class=\"_ _2\"></span>sing p<span class=\"_ _2\"></span>rice of \u20ac44<span class=\"_ _4\"></span>.02 on the previ<span class=\"_ _2\"></span>ous d<span class=\"_ _2\"></span>ay<span class=\"_ _5\"></span>, we<span class=\"_ _2\"></span>re awarde<span class=\"_ _2\"></span>d for fre<span class=\"_ _2\"></span>e. The<span class=\"_ _2\"></span>se sha<span class=\"_ _2\"></span>res ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en acq<span class=\"_ _2\"></span>uired f<span class=\"_ _2\"></span>rom 1 Ju<span class=\"_ _2\"></span>ne 2020 t<span class=\"_ _4\"></span>o 20 March 2025 unde<span class=\"_ _2\"></span>r and i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th the ter<span class=\"_ _2\"></span>ms of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s own sha<span class=\"_ _2\"></span>re acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>gram<span class=\"_ _2\"></span>me, wh<span class=\"_ _2\"></span>ich was a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved by the E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>trao<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y Gen<span class=\"_ _2\"></span>eral M<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g of Sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s on 27 March 2020<span class=\"_ _4\"></span>, 23 March 2022, 10 April 202<span class=\"_ _4\"></span>3 an<span class=\"_ _2\"></span>d 27 March 202<span class=\"_ _5\"></span>4.<span class=\"_ _3b3\"> </span>On 28 July 2025, 2,<span class=\"_ _6\"></span>191 own comm<span class=\"_ _2\"></span>on reg<span class=\"_ _2\"></span>istered s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res with a tot<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>e of \u20ac1<span class=\"_ _4\"></span>00,3<span class=\"_ _4\"></span>03.<span class=\"_ _5\"></span>98, c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lated bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he clo<span class=\"_ _2\"></span>sing p<span class=\"_ _2\"></span>rice of \u20ac45<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>8 on th<span class=\"_ _2\"></span>e previo<span class=\"_ _2\"></span>us day<span class=\"_ _4\"></span>, were awa<span class=\"_ _2\"></span>rded fo<span class=\"_ _2\"></span>r free, w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he fra<span class=\"_ _2\"></span>mewo<span class=\"_ _2\"></span>rk of the im<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e for f<span class=\"_ _2\"></span>ree dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tion of s<span class=\"_ _2\"></span>hares of th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny to benef<span class=\"_ _4\"></span>iciary e<span class=\"_ _4\"></span>xecut<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s.<span class=\"_ _3b3\"> </span>On 22 Aug<span class=\"_ _2\"></span>ust 2025, METLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. pro<span class=\"_ _2\"></span>cee<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of 1,<span class=\"_ _5\"></span>015 treasur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares at a valu<span class=\"_ _2\"></span>e of \u20ac54,<span class=\"_ _4\"></span>53<span class=\"_ _4\"></span>2. Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, 173<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>95 com<span class=\"_ _2\"></span>pany sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uired wi<span class=\"_ _2\"></span>th total c<span class=\"_ _2\"></span>ost of \u20ac6<span class=\"_ _4\"></span>,3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4,31<span class=\"_ _5\"></span>3.<span class=\"_ _3b3\"> </span>Conv<span class=\"_ _4\"></span>ertible Bonds<span class=\"_ _3b3\"> </span>On 10 Febru<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2025<span class=\"_ _4\"></span>, du<span class=\"_ _2\"></span>e to the exercise of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rig<span class=\"_ _2\"></span>ht und<span class=\"_ _2\"></span>er the te<span class=\"_ _2\"></span>rms of the excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eabl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>d loa<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ued o<span class=\"_ _2\"></span>n 7 Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2023 by METLEN Energy &amp; M<span class=\"_ _2\"></span>etals SM.S.<span class=\"_ _2\"></span>A (<span class=\"_ _5\"></span>ex pa<span class=\"_ _2\"></span>rent)<span class=\"_ _5\"></span>., entities contro<span class=\"_ _2\"></span>lled by Fair<span class=\"_ _2\"></span>fa<span class=\"_ _2\"></span>x Finan<span class=\"_ _2\"></span>cial H<span class=\"_ _2\"></span>oldi<span class=\"_ _2\"></span>ngs Lim<span class=\"_ _2\"></span>ited (herein<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>ter \u201cFFH\u201d or \u201cB<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders\u201d<span class=\"_ _4\"></span>) a<span class=\"_ _2\"></span>cquire<span class=\"_ _2\"></span>d a total of 2,<span class=\"_ _4\"></span>500,<span class=\"_ _4\"></span>000 com<span class=\"_ _2\"></span>mon re<span class=\"_ _2\"></span>gistere<span class=\"_ _2\"></span>d voting s<span class=\"_ _2\"></span>hares of ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etal<span class=\"_ _2\"></span>s SM.S.A.. Additio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, o<span class=\"_ _2\"></span>n 30 June 2025, due to the exercise of th<span class=\"_ _2\"></span>e exchan<span class=\"_ _2\"></span>ge rig<span class=\"_ _2\"></span>ht und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e terms of th<span class=\"_ _2\"></span>e alrea<span class=\"_ _2\"></span>dy an<span class=\"_ _2\"></span>nou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d exchan<span class=\"_ _2\"></span>gea<span class=\"_ _2\"></span>ble bo<span class=\"_ _2\"></span>nd is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d on 28 March 2025 by METLEN Energ<span class=\"_ _2\"></span>y &amp; Metal<span class=\"_ _2\"></span>s SM.S.A., entit<span class=\"_ _2\"></span>ies co<span class=\"_ _2\"></span>ntrolle<span class=\"_ _2\"></span>d by Fairfa<span class=\"_ _2\"></span>x Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Hol<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s Limite<span class=\"_ _2\"></span>d acq<span class=\"_ _2\"></span>uired a tota<span class=\"_ _2\"></span>l of 2,<span class=\"_ _5\"></span>750,<span class=\"_ _5\"></span>000 co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>on regis<span class=\"_ _2\"></span>tered votin<span class=\"_ _2\"></span>g sh<span class=\"_ _2\"></span>ares of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>. As a res<span class=\"_ _2\"></span>ult of the a<span class=\"_ _2\"></span>bove, as of 30 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _4\"></span>5, FFH hol<span class=\"_ _2\"></span>ds 1<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>938,<span class=\"_ _4\"></span>04<span class=\"_ _5\"></span>7 M<span class=\"_ _2\"></span>ETLEN Energ<span class=\"_ _2\"></span>y &amp; Metal<span class=\"_ _2\"></span>s SM.S.A. s<span class=\"_ _2\"></span>hares c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g to a par<span class=\"_ _2\"></span>tici<span class=\"_ _2\"></span>patio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge of 8.34<span class=\"_ _5\"></span>% of its tota<span class=\"_ _2\"></span>l voting sh<span class=\"_ _2\"></span>ares. T<span class=\"_ _2\"></span>he sh<span class=\"_ _2\"></span>ares a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red by FFH were all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated fro<span class=\"_ _2\"></span>m the tre<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares hel<span class=\"_ _2\"></span>d by METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A..<span class=\"_ _3b3\"> </span><div class=\"gs31\"><table class=\"s w8da h14c\" id=\"_fb7f9e1d-42b2-49e5-88d9-37cf6d87f6c8\"><tr><td></td><td class=\"c n xb9c y6954 w8db hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls97 ws9f\">Ordinary<span class=\"_ _4\"></span> Shares<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xb9d y6954 w8dc hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 ls76 ws7d\">T<span class=\"_ _5\"></span>rea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y Sha<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xb9e y6954 w8dd h12e\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">C<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e loa<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ve<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb9f hc y6955 ff111 fs5 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s in </td><td class=\"t m0 xba0 hc y6955 ff111 fs5 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n </td><td class=\"t m0 xba1 hc y6955 ff111 fs5 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s in </td><td class=\"t m0 xba2 hc y6955 ff111 fs5 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n </td><td class=\"t m0 xba3 hc y6955 ff111 fs5 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s in </td><td class=\"t m0 xba4 hc y6955 ff111 fs5 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td class=\"t m0 xba5 hc y6956 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xba6 hc y6956 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xba7 hc y6956 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xba8 hc y6956 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xba9 hc y6956 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xbaa hc y6956 ff111 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6957 w8de hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbab y6957 w31c hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">142,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbac y6957 w4c3 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">138,604<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbad y6957 w139 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">4,594<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbae y6957 w8df he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(81<span class=\"_ _4\"></span>,299)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbaf y6957 w8e0 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">2,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb0 y6957 w154 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">1,945<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6958 w8e1 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res \u2013 Sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb1 y6958 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb2 y6958 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb3 y6958 w6d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">908<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb4 y6958 w229 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(31,927)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb5 y6958 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb6 y6958 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6959 w8e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res \u2013 Awarded a<span class=\"_ _2\"></span>ccordi<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d progra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb7 y6959 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb8 y6959 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb9 y6959 w8e3 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(139)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbba y6959 w8e4 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">2,661<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbbb y6959 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbbc y6959 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695a w8e5 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbbd y695a w317 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">142,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbbe y695a w4c3 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">138,604<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbbf y695a w8e6 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">5,363</div></td><td class=\"c n xbc0 y695a w155 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(110,565)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc1 y695a w8e0 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">2,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc2 y695a w154 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">1,945<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695b w169 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Convertible bond loan<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc3 y695b w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc4 y695b w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc5 y695b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc6 y695b w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc7 y695b w8e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(2,500)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc8 y695b w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,945)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 w8e8 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Share capital incr<span class=\"_ _4\"></span>ease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc9 y6905 w628 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbca y6905 w8e9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">210<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbcb y6905 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbcc y6905 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbcd y6905 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbce y6905 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695c w8e1 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res \u2013 Sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb1 y695c w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb2 y695c w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbcf y695c w8ea hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls65 ws6c\">1<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd0 y695c w8eb hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(6,324<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd1 y695c w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd2 y695c w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6907 w8ec hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>reasury shares \u2013<span class=\"_ _4\"></span> Sales<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc3 y6907 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc4 y6907 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd3 y6907 w6c5 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd4 y6907 w8ed hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">22<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd5 y6907 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd6 y6907 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695d w8ee hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>reasury shares \u2013<span class=\"_ _4\"></span> Allocated t<span class=\"_ _4\"></span>o institutional in<span class=\"_ _4\"></span>vestors<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd7 y695d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd8 y695d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbd9 y695d w8ef hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(5,250)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbda y695d w8f0 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">110,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbdb y695d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbdc y695d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 w8f1 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Sha<span class=\"_ _2\"></span>res \u2013 Dist<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>ted for a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbdd y67f9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbde y67f9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbdf y67f9 w8f2 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(235)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe0 y67f9 w99 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">5,028<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe1 y67f9 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe2 y67f9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695e w8e2 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res \u2013 Awarded a<span class=\"_ _2\"></span>ccordi<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d progra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb7 y695e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbb8 y695e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe3 y695e w754 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(51)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe4 y695e w8f3 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,089<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbdb y695e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbdc y695e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fb w8f4 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re-for<span class=\"_ _5\"></span>-s<span class=\"_ _2\"></span>hare excha<span class=\"_ _2\"></span>nge of<span class=\"_ _2\"></span>fer<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe5 y67fb w8f5 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(143,<span class=\"_ _6\"></span>108)</div></td><td class=\"c n xbe6 y67fb w8f6 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(138,814)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe7 y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe8 y67fb w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbe9 y67fb w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbea y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w8f7 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">METLEN En<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>gy &amp; Me<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>s SM.S.A. (<span class=\"_ _4\"></span>ex pa<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t enti<span class=\"_ _2\"></span>ty) at sh<span class=\"_ _2\"></span>are exc<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er su<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ful o<span class=\"_ _2\"></span>utc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbeb y6614 w132 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbec y6614 w132 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbed y6614 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbee y6614 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbef y6614 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf0 y6614 w132 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 w8f8 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls23 ws23\">METL<span class=\"_ _4\"></span>EN P<span class=\"_ _4\"></span>LC<span class=\"_ _4\"></span> (<span class=\"_ _4\"></span>current<span class=\"_ _4\"></span> parent ent<span class=\"_ _4\"></span>ity)<span class=\"_ _4\"></span> at share e<span class=\"_ _4\"></span>xchange o<span class=\"_ _4\"></span>ffer successful outcome<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf1 y6680 w132 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf2 y6680 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf3 y6680 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf4 y6680 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf5 y6680 w132 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf6 y6680 w132 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w8f4 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re-for<span class=\"_ _5\"></span>-s<span class=\"_ _2\"></span>hare excha<span class=\"_ _2\"></span>nge of<span class=\"_ _2\"></span>fer<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf7 y67c9 w8f9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">143,023</div></td><td class=\"c n xbf8 y67c9 w8fa hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">1,573,253<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf9 y67c9 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbfa y67c9 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbfb y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbfc y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f w8fb hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls32 ws2e\">Capital reduction<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbc3 y695f w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013</div></td><td class=\"c n xbfd y695f w8fc hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1,430,230)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbfe y695f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbff y695f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc00 y695f w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc01 y695f w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8fd hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc02 y65d1 w8fe hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">143,023<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc03 y65d1 w8fe hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">143,023<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc04 y65d1 w132 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc05 y65d1 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc06 y65d1 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc07 y65d1 w10e hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff112 fsa fc2 sc0 ls53 ws53 gs760\">Reserves<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs761\">Rese<span class=\"_ _2\"></span>rves i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span></div><div class=\"gs762\"><table class=\"s w8ff h14d\" id=\"_8f480d21-0d0d-4b59-be5f-c9219853a769\"><tr><td></td><td></td><td class=\"t m0 x47a h42 y6960 ff114 fs5 fc2 sc0 ls2f ws2f\">Equity\u2013<span class=\"_ _4\"></span>settled </td><td></td><td></td><td class=\"t m0 xba0 hc y6961 ff111 fs5 fc2 sc0 ls2 ws2\">Sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd </td><td class=\"t m0 xc08 hc y6962 ff111 fs5 fc2 sc0 lsa4 wsae\">T<span class=\"_ _5\"></span>ax\u2013<span class=\"_ _4\"></span>free<span class=\"_ _4\"></span> and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc09 hc y6963 ff111 fs5 fc2 sc0 ls2 ws2\">sh<span class=\"_ _2\"></span>are\u2013<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>sed </td><td class=\"t m0 xc0a hc y6963 ff111 fs5 fc2 sc0 ls134 ws158\">Tr<span class=\"_ _2\"></span>a<span class=\"_ _1e\"></span>n<span class=\"_ _1e\"></span>s<span class=\"_ _1e\"></span>l<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _1e\"></span>o<span class=\"_ _1e\"></span>n<span class=\"_ _1e\"></span> </td><td></td><td class=\"t m0 xba6 hc y6964 ff111 fs5 fc2 sc0 ls2 ws2\">ex<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ry </td><td class=\"t m0 xc0b hc y6965 ff111 fs5 fc2 sc0 ls2 ws2\">sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y ta<span class=\"_ _2\"></span>xed </td><td class=\"t m0 xc0c hc y6965 ff111 fs5 fc2 sc0 ls2f ws2f\">Pension<span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc0d y6966 w900 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc0e y6966 w901 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Fair<span class=\"_ _4\"></span> value reserves<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xa68 hc y6967 ff111 fs5 fc2 sc0 ls2f ws2f\">payment<span class=\"_ _3b3\"> </span></td><td class=\"c n xc0f y6966 w902 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc10 y6966 w903 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Statutory reserve<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xc11 hc y6968 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xc12 hc y6969 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></td><td class=\"c n xc13 y696a w902 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc14 y696a w904 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Other r<span class=\"_ _4\"></span>eser<span class=\"_ _2\"></span>ves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc15 y696a w127 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696b w8de hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc16 y696b w905 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">9,981<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc17 y696b w906 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">36,622<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc18 y696b w907 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(7,223)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc19 y696b w908 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _5\"></span>18<span class=\"_ _2\"></span>3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1a y696b w85 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">82,738<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1b y696b w909 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">92,511<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1c y696b w6fc hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,649<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1d y696b w90a hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">6,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1e y696b w90b hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">246,503<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696c w142 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fer to reser<span class=\"_ _2\"></span>ves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1f y696c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc20 y696c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc21 y696c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc22 y696c w90c hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">660<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc23 y696c w90d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(558)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc24 y696c w90e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">599<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc25 y696c w3a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc26 y696c w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc27 y696c w143 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">728<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696d w90f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Equit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>\u2013bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc28 y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc29 y696d w146 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,583<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2a y696d wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2b y696d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2c y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2d y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2e y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2f y696d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc30 y696d w146 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,583<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696e w910 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Acquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc31 y696e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc32 y696e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc33 y696e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc34 y696e w911 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">508<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc35 y696e w61d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(508)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc36 y696e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc37 y696e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y696e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc39 y696e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696f w912 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls23 ws23\">Mov<span class=\"_ _4\"></span>ement for<span class=\"_ _4\"></span> the period<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3a y696f wf9 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y696f w913 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">7,583<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3c y696f wf9 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3d y696f w914 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3e y696f w915 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(1,066)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3f y696f w916 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">599<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc40 y696f w73d hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc06 y696f w10e hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc41 y696f w917 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">8,311<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 w67 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces on t<span class=\"_ _2\"></span>ransl<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc42 y67f9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc43 y67f9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc44 y67f9 w918 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">19,05<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc45 y67f9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc46 y67f9 w919 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(6,591)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc47 y67f9 we5 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc48 y67f9 w1ad hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">32<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc49 y67f9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4a y67f9 w91a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">12,507<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695e w91b hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f6 y695e w754 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">993<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4b y695e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4c y695e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4d y695e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4e y695e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4f y695e w91c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>71)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc50 y695e wa6 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">20<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc51 y695e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc52 y695e w91d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fb w91e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc53 y67fb w91f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(16,012)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc54 y67fb wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc55 y67fb wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc56 y67fb w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc57 y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc58 y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc59 y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5a y67fb w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5b y67fb w4cd hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(16,012)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fc w920 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>aria<span class=\"_ _2\"></span>l gain/<span class=\"_ _5\"></span>(loss)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5c y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5d y67fc wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5e y67fc wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5f y67fc w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc60 y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc62 y67fc w66 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc06 y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc63 y67fc w66 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 w921 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Actuarial gain<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>loss<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc64 y67c8 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc65 y67c8 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc66 y67c8 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc67 y67c8 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc68 y67c8 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc69 y67c8 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6a y67c8 w63 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">138<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6b y67c8 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6c y67c8 w63 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">138<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w922 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Revaluat<span class=\"_ _2\"></span>ion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6d y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6e y67c9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6f y67c9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc70 y67c9 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc71 y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc72 y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc73 y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc74 y67c9 w923 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(28)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc75 y67c9 w923 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(28)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w924 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g rese<span class=\"_ _2\"></span>rve<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc76 y67fd w925 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,285<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc77 y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc78 y67fd wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc79 y67fd w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7a y67fd w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7c y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7d y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7e y67fd w926 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,285<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8e5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7f y65d1 w927 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">247<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc80 y65d1 w928 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">44,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc81 y65d1 w929 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">11,829<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc82 y65d1 w92a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">25,351<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc83 y65d1 w92b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">75,081<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc84 y65d1 w92c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">93,053<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc85 y65d1 w8cc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,863<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc86 y65d1 w70d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc87 y65d1 w156 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">257,643<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs763\"><table class=\"s w92d h14e\" id=\"_79c7baa6-dcbb-4c17-932a-e3fb12a2a544\"><tr><td class=\"c n x26f y6970 w8e5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7f y6970 w927 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">247<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc80 y6970 w928 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">44,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc81 y6970 w929 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">11,829<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc82 y6970 w92a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">25,351<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc83 y6970 w92b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">75,081<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc84 y6970 w92c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">93,053<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc85 y6970 w8cc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,863<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc86 y6970 w70d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc87 y6970 w156 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">257,643<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6971 w142 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fer to reser<span class=\"_ _2\"></span>ves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1f y6971 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc20 y6971 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc21 y6971 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc88 y6971 w65e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">955<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc89 y6971 w92e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">75,<span class=\"_ _6\"></span>161<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8a y6971 wea hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">392,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8b y6971 w92f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8c y6971 w930 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,387)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8d y6971 w165 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">467<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662d w90f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Equit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>\u2013bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc28 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8e y662d w167 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">9,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8f y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc91 y662d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc92 y662d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc93 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc94 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc95 y662d w167 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">9,929<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6972 w175 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Increase<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _5\"></span>decrease<span class=\"_ _5\"></span>) of share<span class=\"_ _4\"></span> capital<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc96 y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc97 y6972 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc98 y6972 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc99 y6972 w132 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9a y6972 w178 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(210)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9b y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9c y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9d y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9e y6972 w178 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(210)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w912 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls23 ws23\">Mov<span class=\"_ _4\"></span>ement for<span class=\"_ _4\"></span> the period<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9f y664d w931 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca0 y664d w4f8 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">9,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca1 y664d wf9 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca2 y664d w651 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">955<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca3 y664d w932 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4,951<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca4 y664d w37 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">392,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca5 y664d w933 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca6 y664d w934 hda\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(1,387)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca7 y664d w935 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">476,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6973 w67 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces on t<span class=\"_ _2\"></span>ransl<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc42 y6973 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc43 y6973 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca8 y6973 w936 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(52,532)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca9 y6973 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcaa y6973 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcab y6973 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcac y6973 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcad y6973 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcae y6973 w936 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(52,532)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6974 w91b hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc28 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcaf y6974 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb0 y6974 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb1 y6974 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb2 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb4 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb5 y6974 w937 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb6 y6974 w937 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6975 w91e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb7 y6975 w938 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(99,307)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb8 y6975 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb9 y6975 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcba y6975 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbb y6975 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbc y6975 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbd y6975 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbe y6975 w608 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(2,460)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbf y6975 w939 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(101<span class=\"_ _4\"></span>,767)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6976 w920 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>aria<span class=\"_ _2\"></span>l gain/<span class=\"_ _5\"></span>(loss)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5c y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5d y6976 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5e y6976 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5f y6976 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc60 y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc0 y6976 w93a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc1 y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc2 y6976 w1d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6634 w921 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Actuarial gain<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>loss<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc64 y6634 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc65 y6634 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc66 y6634 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc67 y6634 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc68 y6634 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc69 y6634 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc3 y6634 w754 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(15)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc4 y6634 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc5 y6634 w6d hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(15)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6635 w924 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g rese<span class=\"_ _2\"></span>rve<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc6 y6635 w93b hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">22,021<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc7 y6635 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc8 y6635 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6635 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcca y6635 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccb y6635 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccc y6635 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccd y6635 w4c2 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(2,001)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcce y6635 w93c hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">20,020<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8fd hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccf y65d1 w93d hda\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>77,039)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd0 y65d1 wb7 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">54,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd1 y65d1 w93e hda\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(40,703)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd2 y65d1 w93f hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">26,306<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd3 y65d1 w940 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">150,032<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd4 y65d1 w37 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">485,482<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd5 y65d1 w941 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">1,862<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd6 y65d1 w942 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">3,972<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd7 y65d1 w11a hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">604,046<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs765\">The m<span class=\"_ _2\"></span>ajor<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of the ab<span class=\"_ _2\"></span>ove reser<span class=\"_ _2\"></span>ves rel<span class=\"_ _2\"></span>ate to Greek s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>ies. Un<span class=\"_ _2\"></span>der G<span class=\"_ _2\"></span>reek c<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>orate law, </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs766\">cor<span class=\"_ _2\"></span>porat<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>red to trans<span class=\"_ _2\"></span>fer a min<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m of 5<span class=\"_ _5\"></span>% of th<span class=\"_ _2\"></span>eir an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l net p<span class=\"_ _2\"></span>rofit as refle<span class=\"_ _2\"></span>cted i<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs767\">sta<span class=\"_ _2\"></span>tuto<span class=\"_ _2\"></span>ry b<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>s to a sta<span class=\"_ _2\"></span>tutor<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve, until su<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve equ<span class=\"_ _2\"></span>als on<span class=\"_ _2\"></span>e-third of the o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>re </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs768\">ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l. The a<span class=\"_ _2\"></span>bove rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve can<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e distri<span class=\"_ _2\"></span>bute<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gho<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e life of the c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs769\">T<span class=\"_ _5\"></span>ax-free rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s, repre<span class=\"_ _2\"></span>sent n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>distr<span class=\"_ _2\"></span>ibute<span class=\"_ _2\"></span>d profit<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re ex<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>pt from i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>ed on </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs76a\">sp<span class=\"_ _2\"></span>ecia<span class=\"_ _2\"></span>l provisi<span class=\"_ _2\"></span>ons of devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent laws (<span class=\"_ _4\"></span>un<span class=\"_ _2\"></span>der t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>at ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ate profits ex<span class=\"_ _2\"></span>ist for t<span class=\"_ _2\"></span>heir </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs76b\">allowa<span class=\"_ _2\"></span>nce<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relate to invest<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re not dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs76c\">Sp<span class=\"_ _2\"></span>ecia<span class=\"_ _2\"></span>lly ta<span class=\"_ _2\"></span>xed rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent interes<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of listed o<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs76d\">Sto<span class=\"_ _2\"></span>ck Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d non-l<span class=\"_ _2\"></span>isted c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>anie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d are ta<span class=\"_ _2\"></span>x free o<span class=\"_ _2\"></span>r whe<span class=\"_ _2\"></span>n tax h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en wi<span class=\"_ _2\"></span>thh<span class=\"_ _2\"></span>eld at s<span class=\"_ _2\"></span>ource. </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs76e\">Exce<span class=\"_ _2\"></span>pt for any ta<span class=\"_ _2\"></span>x pre<span class=\"_ _2\"></span>payme<span class=\"_ _2\"></span>nts, th<span class=\"_ _2\"></span>ese re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>re exempted fro<span class=\"_ _2\"></span>m taxes<span class=\"_ _2\"></span>, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>ey are not </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs76f\">dist<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>ted to sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s. </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs770\">The i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se by \u20ac 13<span class=\"_ _4\"></span>0 milli<span class=\"_ _2\"></span>on in O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r reser<span class=\"_ _2\"></span>ves rel<span class=\"_ _2\"></span>ates to the g<span class=\"_ _2\"></span>ain de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs771\">is<span class=\"_ gs3d5\"> </span>dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted or c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed (<span class=\"_ _4\"></span>e.g. throu<span class=\"_ _2\"></span>gh divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l incre<span class=\"_ _2\"></span>ase<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hen i<span class=\"_ _2\"></span>t </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs772\">be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>es ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e at tha<span class=\"_ _2\"></span>t time, i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h Ar<span class=\"_ _2\"></span>ticle 106<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>) of th<span class=\"_ _2\"></span>e Gree<span class=\"_ _2\"></span>k Inco<span class=\"_ _2\"></span>me T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Cod<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs773\">(<span class=\"_ _4\"></span>Law<span class=\"_ gs3d5\"> </span>2238<span class=\"_ _4\"></span>/1<span class=\"_ _4\"></span>994<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs774\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n reser<span class=\"_ _2\"></span>ve is us<span class=\"_ _2\"></span>ed to rec<span class=\"_ _2\"></span>ord the excha<span class=\"_ _2\"></span>nge d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>ising f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of foreig<span class=\"_ _2\"></span>n </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs775\">subsidiaries\u2019<span class=\"_ _4\"></span> Consolidated Fi<span class=\"_ _4\"></span>nancial Statements in o<span class=\"_ _4\"></span>ther currencies i<span class=\"_ _4\"></span>nto E<span class=\"_ _5\"></span>uros. The balance o<span class=\"_ _4\"></span>f this </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs776\">rese<span class=\"_ _2\"></span>rve fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>roup at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025 is loss of \u20ac4<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>7 milli<span class=\"_ _2\"></span>on (<span class=\"_ _4\"></span>31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4: gain of </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs777\">\u20ac1<span class=\"_ _5\"></span>1.8 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad a tota<span class=\"_ _2\"></span>l net lo<span class=\"_ _2\"></span>ss in 2025 of \u20ac<span class=\"_ _4\"></span>52<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: gain of \u20ac12<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs778\">was rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. The a<span class=\"_ _2\"></span>bove total n<span class=\"_ _2\"></span>et los<span class=\"_ _2\"></span>s for 2025 is mainly </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs779\">due to th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>gative m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e Euro (<span class=\"_ _5\"></span>EUR) of the Austra<span class=\"_ _2\"></span>lian d<span class=\"_ _2\"></span>olla<span class=\"_ _2\"></span>r (A<span class=\"_ _5\"></span>U<span class=\"_ _2\"></span>D<span class=\"_ _5\"></span>) dr<span class=\"_ _2\"></span>iven fro<span class=\"_ _2\"></span>m the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs77a\">renewa<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio i<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, US dol<span class=\"_ _2\"></span>lar (U<span class=\"_ _4\"></span>SD<span class=\"_ _4\"></span>) dri<span class=\"_ _2\"></span>ven from t<span class=\"_ _2\"></span>he Power Proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s in Gha<span class=\"_ _2\"></span>na an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs77b\">T<span class=\"_ _5\"></span>obr<span class=\"_ _2\"></span>uk an<span class=\"_ _2\"></span>d sterl<span class=\"_ _2\"></span>ing (<span class=\"_ _4\"></span>GBP<span class=\"_ _4\"></span>) dr<span class=\"_ _2\"></span>iven fro<span class=\"_ _2\"></span>m the Power Proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s in UK.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs77d\">The m<span class=\"_ _2\"></span>ain excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>tes for co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreign s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries we<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls1d ws1d gs77e\">Statement of Fi<span class=\"_ _4\"></span>nancial Position:</div><div class=\"gs77f\"><table class=\"s w943 h14f\" id=\"_d91877d5-1dc7-4fff-8ac4-6286d9ca78f9\"><tr><td></td><td></td><td class=\"t m0 x82f hc y6977 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _2ec\"> </span>As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcd8 y6978 w1a hd8\"><div class=\"t m0 x26e h42 y661d ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd9 y6978 w944 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcda y6978 w945 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">\u0394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w93d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5f ws60\">EUR<span class=\"_ _2\"></span>/US<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdb y65cf w946 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdc y65cf w947 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.0389<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdd y65cf w948 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">13.<span class=\"_ _6\"></span>10%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w949 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls8c ws92\">EUR/<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>UD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcde y6617 w94a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.7581<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdf y6617 w94b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.6772<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce0 y6617 w94c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4.82%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w94d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls100 ws11f\">EU<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>/G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce1 y65d1 w94e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">0.8726<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce2 y65d1 w61c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">0.8292<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce3 y65d1 w60c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5.23%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls2 ws2 gs780\">St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of Prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s:</div><div class=\"gs781\"><table class=\"s w44f h150\" id=\"_7bbf832c-fd40-49b1-8e4e-34cf6ad100a9\"><tr><td></td><td></td><td class=\"t m0 x82f hc y6979 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _1ad\"> </span>Aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcd8 y697a w1a h109\"><div class=\"t m0 x26e h42 y67cc ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd9 y697a w944 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcda y697a w945 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">\u0394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w93d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5f ws60\">EUR<span class=\"_ _2\"></span>/US<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce4 y6651 w94f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce5 y6651 w950 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.082<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce6 y6651 w951 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4.40%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w949 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls8c ws92\">EUR/<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>UD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce7 y65d0 w98 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1.75<span class=\"_ _4\"></span>22<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce8 y65d0 w952 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.6397<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce9 y65d0 w953 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">6.86%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w94d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls100 ws11f\">EU<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>/G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcea y65d1 w954 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">0.8568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xceb y65d1 w955 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">0.8466<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa56 y65d1 w956 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.20%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff115 fs8 fc2 sc0 ls2 ws2 gs6df\">METLE<span class=\"_ _2\"></span>N Ener<span class=\"_ _2\"></span>gy &amp; M<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ls PLC (<span class=\"_ _5\"></span>c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t par<span class=\"_ _2\"></span>ent e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ty) tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6e0\">Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented a co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate reorg<span class=\"_ _2\"></span>anis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n in con<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with i<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6e1\">adm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on to the LS<span class=\"_ _2\"></span>E, purs<span class=\"_ _2\"></span>uant to wh<span class=\"_ _2\"></span>ich it b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ame t<span class=\"_ _2\"></span>he new l<span class=\"_ _2\"></span>isted p<span class=\"_ _2\"></span>arent enti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the exis<span class=\"_ _2\"></span>ting ME<span class=\"_ _2\"></span>TLEN </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6e2\">Grou<span class=\"_ _2\"></span>p. The reo<span class=\"_ _2\"></span>rgan<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on was ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ted th<span class=\"_ _2\"></span>rough a vo<span class=\"_ _2\"></span>lunta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re-for<span class=\"_ _5\"></span>-s<span class=\"_ _2\"></span>hare exchan<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span>fer to th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6e3\">sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs of METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A., foll<span class=\"_ _2\"></span>owed by a st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y squ<span class=\"_ _2\"></span>eeze-ou<span class=\"_ _2\"></span>t of the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6e4\">rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g mino<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d a subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uent co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-ap<span class=\"_ _2\"></span>proved sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al red<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6e5\">On 25 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _4\"></span>5, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any lau<span class=\"_ _2\"></span>nch<span class=\"_ _2\"></span>ed a volu<span class=\"_ _2\"></span>ntar<span class=\"_ _2\"></span>y exchan<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span>fer w<span class=\"_ _2\"></span>hereby s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers of ME<span class=\"_ _2\"></span>TLEN </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6e6\">Energ<span class=\"_ _2\"></span>y &amp; Metal<span class=\"_ _2\"></span>s SM.S.A. excha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>d eac<span class=\"_ _2\"></span>h ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re held f<span class=\"_ _2\"></span>or on<span class=\"_ _2\"></span>e ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6e7\">with a n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue of \u20ac1<span class=\"_ _5\"></span>1. Followi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>etion of th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>epta<span class=\"_ _2\"></span>nce p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6e8\">1<span class=\"_ _4\"></span>29,<span class=\"_ _4\"></span>02<span class=\"_ _5\"></span>4,22<span class=\"_ _4\"></span>4 sh<span class=\"_ _2\"></span>ares of ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A., repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y 90.2<span class=\"_ _4\"></span>% of its </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6e9\">iss<span class=\"_ _2\"></span>ued s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal, a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting to \u20ac1,<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>19<span class=\"_ _4\"></span>,26<span class=\"_ _4\"></span>6,<span class=\"_ _4\"></span>464<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6ea\">Followi<span class=\"_ _2\"></span>ng com<span class=\"_ _2\"></span>plet<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e offe<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g 1<span class=\"_ _4\"></span>4,0<span class=\"_ _4\"></span>83,<span class=\"_ _4\"></span>937 shares of ME<span class=\"_ _2\"></span>TLEN Energy &amp; </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6eb\">Meta<span class=\"_ _2\"></span>ls SM.S.A. h<span class=\"_ _2\"></span>eld by n<span class=\"_ _2\"></span>on-tende<span class=\"_ _2\"></span>ring s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers we<span class=\"_ _2\"></span>re set<span class=\"_ _2\"></span>tled t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh the s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>utor<span class=\"_ _2\"></span>y sq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ez<span class=\"_ _4\"></span>e-<span class=\"_ _2\"></span>out </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6ec\">me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism. From this p<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>l, 1<span class=\"_ _4\"></span>3,<span class=\"_ _4\"></span>998,<span class=\"_ _5\"></span>756 shares we<span class=\"_ _2\"></span>re exchang<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r new ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6ed\">Com<span class=\"_ _2\"></span>pany o<span class=\"_ _2\"></span>n a one<span class=\"_ _2\"></span>-for<span class=\"_ _5\"></span>-o<span class=\"_ _2\"></span>ne ba<span class=\"_ _2\"></span>sis, re<span class=\"_ _2\"></span>sulti<span class=\"_ _2\"></span>ng in a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital of \u20ac153,<span class=\"_ _5\"></span>986,<span class=\"_ _4\"></span>316<span class=\"_ _4\"></span>, whi<span class=\"_ _2\"></span>le the </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6ee\">rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g 85,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>81 share<span class=\"_ _2\"></span>s were set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d in ca<span class=\"_ _2\"></span>sh at \u20ac39<span class=\"_ _4\"></span>.580<span class=\"_ _4\"></span>38 pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re, resul<span class=\"_ _2\"></span>ting in tota<span class=\"_ _2\"></span>l cas<span class=\"_ _2\"></span>h </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6ef\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of \u20ac3,<span class=\"_ _4\"></span>371,<span class=\"_ _5\"></span>496<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f0\">The a<span class=\"_ _2\"></span>bove ste<span class=\"_ _2\"></span>ps resul<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany ob<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing 100% owners<span class=\"_ _2\"></span>hip of ME<span class=\"_ _2\"></span>TLEN Energy &amp; Me<span class=\"_ _2\"></span>tals </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f1\">SM.S.A. a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>ming t<span class=\"_ _2\"></span>he pa<span class=\"_ _2\"></span>rent com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny of the Grou<span class=\"_ _2\"></span>p.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f2\">The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on was a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d not to co<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tute a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>ess co<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of IFRS 3, as </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f3\">the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any was a new<span class=\"_ _2\"></span>ly form<span class=\"_ _2\"></span>ed h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny and th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion di<span class=\"_ _2\"></span>d not res<span class=\"_ _2\"></span>ult in a ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge in </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f4\">ultim<span class=\"_ _2\"></span>ate cont<span class=\"_ _2\"></span>rol of the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Accordi<span class=\"_ _2\"></span>ngly, the Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lied p<span class=\"_ _2\"></span>rede<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sor a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f5\">acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IAS 8. The Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s therefo<span class=\"_ _2\"></span>re represe<span class=\"_ _2\"></span>nt a conti<span class=\"_ _2\"></span>nuati<span class=\"_ _2\"></span>on of </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6f6\">the exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g Group, wi<span class=\"_ _2\"></span>th the a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y bala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at th<span class=\"_ _2\"></span>eir exis<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f7\">valu<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e date of the re<span class=\"_ _2\"></span>orga<span class=\"_ _2\"></span>nisa<span class=\"_ _2\"></span>tion. N<span class=\"_ _2\"></span>o goo<span class=\"_ _2\"></span>dwill o<span class=\"_ _2\"></span>r fair va<span class=\"_ _2\"></span>lue a<span class=\"_ _2\"></span>djust<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s arose f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6f8\">trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion. A<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the le<span class=\"_ _2\"></span>gal s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of th<span class=\"_ _2\"></span>e new pa<span class=\"_ _2\"></span>rent an<span class=\"_ _2\"></span>d the h<span class=\"_ _2\"></span>istori<span class=\"_ _2\"></span>cal </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6f9\">equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of the pre<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>or gro<span class=\"_ _2\"></span>up was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y as a grou<span class=\"_ _2\"></span>p reorga<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ation re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ve. </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6fa\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g regul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, listi<span class=\"_ _2\"></span>ng, l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l and a<span class=\"_ _2\"></span>dvis<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y fee<span class=\"_ _2\"></span>s, have b<span class=\"_ _2\"></span>een as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6fb\">determ<span class=\"_ _2\"></span>ine w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>ey are incre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>able to th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are-for<span class=\"_ _5\"></span>-s<span class=\"_ _2\"></span>hare excha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>, </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6fc\">with q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts of \u20ac1<span class=\"_ _5\"></span>19.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a d<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on fro<span class=\"_ _2\"></span>m equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>Reo<span class=\"_ _2\"></span>rganis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs6fd\">rese<span class=\"_ _2\"></span>rve<span class=\"_ _4\"></span>) in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6fe\">Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on of the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>., the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs6ff\">Com<span class=\"_ _2\"></span>pany im<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>mented a c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-ap<span class=\"_ _2\"></span>proved c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>here<span class=\"_ _2\"></span>by the no<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e of each </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs700\">ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re was red<span class=\"_ _2\"></span>uce<span class=\"_ _2\"></span>d from \u20ac1<span class=\"_ _4\"></span>1 to \u20ac1<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unting to \u20ac1,<span class=\"_ _4\"></span>430,<span class=\"_ _4\"></span>229,<span class=\"_ _4\"></span>800, </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs701\">creat<span class=\"_ _4\"></span>es additional distri<span class=\"_ _4\"></span>butable reserves. This pro<span class=\"_ _4\"></span>vided the Company<span class=\"_ _4\"></span> with fur<span class=\"_ _2\"></span>ther fle<span class=\"_ _4\"></span>xibility to del<span class=\"_ _4\"></span>iver </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs702\">sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>r returns ove<span class=\"_ _2\"></span>r the co<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g years ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r in the fo<span class=\"_ _2\"></span>rm of divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>ks. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs703\">ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on repre<span class=\"_ _2\"></span>sented a t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>thin e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd did n<span class=\"_ _2\"></span>ot resul<span class=\"_ _2\"></span>t in any ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss in p<span class=\"_ _2\"></span>rofit </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls23 ws23 gs704\">and loss<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs705\">Overa<span class=\"_ _2\"></span>ll, the s<span class=\"_ _2\"></span>hare excha<span class=\"_ _2\"></span>nge, s<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>eeze-ou<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n form a si<span class=\"_ _2\"></span>ngle c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>orga<span class=\"_ _2\"></span>nisa<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs706\">trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>erefore ha<span class=\"_ _2\"></span>d no im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss. All ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cts of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs707\">were reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y with<span class=\"_ _2\"></span>in equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, whil<span class=\"_ _2\"></span>e the Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s contin<span class=\"_ _2\"></span>ue to </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs708\">reflec<span class=\"_ _2\"></span>t the h<span class=\"_ _2\"></span>istor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ues of th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "Share Capital<span class=\"_ _3b3\"> </span>The s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals PLC as at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 amou<span class=\"_ _2\"></span>nts to \u20ac1<span class=\"_ _5\"></span>43,02<span class=\"_ _4\"></span>2,<span class=\"_ _4\"></span>980, divi<span class=\"_ _2\"></span>ded into 143,<span class=\"_ _5\"></span>022,<span class=\"_ _4\"></span>980 registe<span class=\"_ _2\"></span>red sha<span class=\"_ _2\"></span>res wi<span class=\"_ _2\"></span>th a nom<span class=\"_ _2\"></span>inal va<span class=\"_ _2\"></span>lue of \u20ac1 eac<span class=\"_ _2\"></span>h.<span class=\"_ _3b3\"> </span>The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s of METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls PL<span class=\"_ _4\"></span>C are f<span class=\"_ _2\"></span>reely t<span class=\"_ _2\"></span>rade<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e Main M<span class=\"_ _2\"></span>arket of th<span class=\"_ _2\"></span>e LSE (prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y listi<span class=\"_ _2\"></span>ng) and o<span class=\"_ _2\"></span>n the Re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>ted Se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties Ma<span class=\"_ _2\"></span>rket of the A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>HEX (<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>dar<span class=\"_ _2\"></span>y lis<span class=\"_ _2\"></span>ting)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>As at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 METLEN Energy &amp; Me<span class=\"_ _2\"></span>tals PLC doe<span class=\"_ _2\"></span>s not ho<span class=\"_ _2\"></span>ld own s<span class=\"_ _2\"></span>hares. <span class=\"_ _8a\"> </span> <span class=\"_ _51\"> </span> METLEN En<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>gy &amp; Me<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>s SM.S.A. (<span class=\"_ _4\"></span>ex pa<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t enti<span class=\"_ _2\"></span>ty) pre s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e-for-sha<span class=\"_ _2\"></span>re excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>The A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meeti<span class=\"_ _2\"></span>ng of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>.<span class=\"_ _5\"></span>\u2019s sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s, he<span class=\"_ _2\"></span>ld on 3 Ju<span class=\"_ _2\"></span>ne 2025<span class=\"_ _4\"></span>, resol<span class=\"_ _2\"></span>ved to incre<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany\u2019s sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al by \u20ac210<span class=\"_ _4\"></span>,4<span class=\"_ _5\"></span>90 th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h the c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of an equ<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ount f<span class=\"_ _2\"></span>rom dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves, by iss<span class=\"_ _2\"></span>uin<span class=\"_ _2\"></span>g 21<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>000 new co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>on regis<span class=\"_ _2\"></span>tered votin<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>res of the Com<span class=\"_ _2\"></span>pany, with a nom<span class=\"_ _2\"></span>inal va<span class=\"_ _2\"></span>lue of \u20ac0<span class=\"_ _4\"></span>.9<span class=\"_ _5\"></span>7 ea<span class=\"_ _2\"></span>ch.<span class=\"_ _3b3\"> </span>Purs<span class=\"_ _2\"></span>uant to th<span class=\"_ _2\"></span>is incre<span class=\"_ _2\"></span>ase, 217<span class=\"_ _6\"></span>,000 new com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>n regis<span class=\"_ _2\"></span>tered votin<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>res with a n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue of \u20ac<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>97 eac<span class=\"_ _2\"></span>h were iss<span class=\"_ _2\"></span>ued<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h have be<span class=\"_ _2\"></span>en dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted for f<span class=\"_ _2\"></span>ree to key man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt pers<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>nel or/<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>nd hi<span class=\"_ _2\"></span>gher off<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>rs of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny or<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>filiate<span class=\"_ _2\"></span>d comp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>/and p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>ns tha<span class=\"_ _2\"></span>t provid<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces to the Com<span class=\"_ _2\"></span>pany o<span class=\"_ _2\"></span>n a perm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ent bas<span class=\"_ _2\"></span>is, as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the i<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>ntatio<span class=\"_ _2\"></span>n of the Lon<span class=\"_ _2\"></span>g-<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>erm Pro<span class=\"_ _2\"></span>gram<span class=\"_ _2\"></span>me for Free Dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tion of S<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>, as ap<span class=\"_ _2\"></span>proved by th<span class=\"_ _2\"></span>e Annu<span class=\"_ _2\"></span>al Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meet<span class=\"_ _2\"></span>ing of Sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs on 15 June 2021 an<span class=\"_ _2\"></span>d as am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ed by the A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meeti<span class=\"_ _2\"></span>ng on 4 Ju<span class=\"_ _2\"></span>ne 202<span class=\"_ _4\"></span>4, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e provisi<span class=\"_ _2\"></span>ons of ar<span class=\"_ _2\"></span>ticl<span class=\"_ _2\"></span>e 1<span class=\"_ _4\"></span>14 o<span class=\"_ _4\"></span>f Gre<span class=\"_ _2\"></span>ek Law 4548/<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>18.<span class=\"_ _3b3\"> </span>METLE<span class=\"_ _2\"></span>N Ener<span class=\"_ _2\"></span>gy &amp; M<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ls PLC (<span class=\"_ _5\"></span>c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t par<span class=\"_ _2\"></span>ent e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ty) tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented a co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate reorg<span class=\"_ _2\"></span>anis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n in con<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with i<span class=\"_ _2\"></span>ts adm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>on to the LS<span class=\"_ _2\"></span>E, purs<span class=\"_ _2\"></span>uant to wh<span class=\"_ _2\"></span>ich it b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ame t<span class=\"_ _2\"></span>he new l<span class=\"_ _2\"></span>isted p<span class=\"_ _2\"></span>arent enti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the exis<span class=\"_ _2\"></span>ting ME<span class=\"_ _2\"></span>TLEN Grou<span class=\"_ _2\"></span>p. The reo<span class=\"_ _2\"></span>rgan<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on was ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ted th<span class=\"_ _2\"></span>rough a vo<span class=\"_ _2\"></span>lunta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re-for<span class=\"_ _5\"></span>-s<span class=\"_ _2\"></span>hare exchan<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span>fer to th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs of METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A., foll<span class=\"_ _2\"></span>owed by a st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y squ<span class=\"_ _2\"></span>eeze-ou<span class=\"_ _2\"></span>t of the rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g mino<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d a subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uent co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-ap<span class=\"_ _2\"></span>proved sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al red<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on.<span class=\"_ _3b3\"> </span>On 25 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _4\"></span>5, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any lau<span class=\"_ _2\"></span>nch<span class=\"_ _2\"></span>ed a volu<span class=\"_ _2\"></span>ntar<span class=\"_ _2\"></span>y exchan<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span>fer w<span class=\"_ _2\"></span>hereby s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers of ME<span class=\"_ _2\"></span>TLEN Energ<span class=\"_ _2\"></span>y &amp; Metal<span class=\"_ _2\"></span>s SM.S.A. excha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>d eac<span class=\"_ _2\"></span>h ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re held f<span class=\"_ _2\"></span>or on<span class=\"_ _2\"></span>e ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny with a n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue of \u20ac1<span class=\"_ _5\"></span>1. Followi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>etion of th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>epta<span class=\"_ _2\"></span>nce p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d 1<span class=\"_ _4\"></span>29,<span class=\"_ _4\"></span>02<span class=\"_ _5\"></span>4,22<span class=\"_ _4\"></span>4 sh<span class=\"_ _2\"></span>ares of ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A., repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y 90.2<span class=\"_ _4\"></span>% of its iss<span class=\"_ _2\"></span>ued s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal, a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting to \u20ac1,<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>19<span class=\"_ _4\"></span>,26<span class=\"_ _4\"></span>6,<span class=\"_ _4\"></span>464<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Followi<span class=\"_ _2\"></span>ng com<span class=\"_ _2\"></span>plet<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e offe<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g 1<span class=\"_ _4\"></span>4,0<span class=\"_ _4\"></span>83,<span class=\"_ _4\"></span>937 shares of ME<span class=\"_ _2\"></span>TLEN Energy &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. h<span class=\"_ _2\"></span>eld by n<span class=\"_ _2\"></span>on-tende<span class=\"_ _2\"></span>ring s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers we<span class=\"_ _2\"></span>re set<span class=\"_ _2\"></span>tled t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh the s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>utor<span class=\"_ _2\"></span>y sq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ez<span class=\"_ _4\"></span>e-<span class=\"_ _2\"></span>out me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism. From this p<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>l, 1<span class=\"_ _4\"></span>3,<span class=\"_ _4\"></span>998,<span class=\"_ _5\"></span>756 shares we<span class=\"_ _2\"></span>re exchang<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r new ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares of th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany o<span class=\"_ _2\"></span>n a one<span class=\"_ _2\"></span>-for<span class=\"_ _5\"></span>-o<span class=\"_ _2\"></span>ne ba<span class=\"_ _2\"></span>sis, re<span class=\"_ _2\"></span>sulti<span class=\"_ _2\"></span>ng in a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital of \u20ac153,<span class=\"_ _5\"></span>986,<span class=\"_ _4\"></span>316<span class=\"_ _4\"></span>, whi<span class=\"_ _2\"></span>le the rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g 85,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>81 share<span class=\"_ _2\"></span>s were set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d in ca<span class=\"_ _2\"></span>sh at \u20ac39<span class=\"_ _4\"></span>.580<span class=\"_ _4\"></span>38 pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re, resul<span class=\"_ _2\"></span>ting in tota<span class=\"_ _2\"></span>l cas<span class=\"_ _2\"></span>h con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of \u20ac3,<span class=\"_ _4\"></span>371,<span class=\"_ _5\"></span>496<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>bove ste<span class=\"_ _2\"></span>ps resul<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany ob<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing 100% owners<span class=\"_ _2\"></span>hip of ME<span class=\"_ _2\"></span>TLEN Energy &amp; Me<span class=\"_ _2\"></span>tals SM.S.A. a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>ming t<span class=\"_ _2\"></span>he pa<span class=\"_ _2\"></span>rent com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny of the Grou<span class=\"_ _2\"></span>p.<span class=\"_ _3b3\"> </span>The t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on was a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d not to co<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tute a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>ess co<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n with<span class=\"_ _2\"></span>in the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of IFRS 3, as the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any was a new<span class=\"_ _2\"></span>ly form<span class=\"_ _2\"></span>ed h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny and th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion di<span class=\"_ _2\"></span>d not res<span class=\"_ _2\"></span>ult in a ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge in ultim<span class=\"_ _2\"></span>ate cont<span class=\"_ _2\"></span>rol of the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Accordi<span class=\"_ _2\"></span>ngly, the Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lied p<span class=\"_ _2\"></span>rede<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sor a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unting i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th IAS 8. The Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s therefo<span class=\"_ _2\"></span>re represe<span class=\"_ _2\"></span>nt a conti<span class=\"_ _2\"></span>nuati<span class=\"_ _2\"></span>on of the exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g Group, wi<span class=\"_ _2\"></span>th the a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s, lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y bala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at th<span class=\"_ _2\"></span>eir exis<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e date of the re<span class=\"_ _2\"></span>orga<span class=\"_ _2\"></span>nisa<span class=\"_ _2\"></span>tion. N<span class=\"_ _2\"></span>o goo<span class=\"_ _2\"></span>dwill o<span class=\"_ _2\"></span>r fair va<span class=\"_ _2\"></span>lue a<span class=\"_ _2\"></span>djust<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s arose f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion. A<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the le<span class=\"_ _2\"></span>gal s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of th<span class=\"_ _2\"></span>e new pa<span class=\"_ _2\"></span>rent an<span class=\"_ _2\"></span>d the h<span class=\"_ _2\"></span>istori<span class=\"_ _2\"></span>cal equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of the pre<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>cess<span class=\"_ _2\"></span>or gro<span class=\"_ _2\"></span>up was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y as a grou<span class=\"_ _2\"></span>p reorga<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ation re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ve. T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g regul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, listi<span class=\"_ _2\"></span>ng, l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l and a<span class=\"_ _2\"></span>dvis<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y fee<span class=\"_ _2\"></span>s, have b<span class=\"_ _2\"></span>een as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d to determ<span class=\"_ _2\"></span>ine w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>ey are incre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>able to th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are-for<span class=\"_ _5\"></span>-s<span class=\"_ _2\"></span>hare excha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>, with q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts of \u20ac1<span class=\"_ _5\"></span>19.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a d<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on fro<span class=\"_ _2\"></span>m equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>Reo<span class=\"_ _2\"></span>rganis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n rese<span class=\"_ _2\"></span>rve<span class=\"_ _4\"></span>) in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on of the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>., the Com<span class=\"_ _2\"></span>pany im<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>mented a c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-ap<span class=\"_ _2\"></span>proved c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>here<span class=\"_ _2\"></span>by the no<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e of each ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re was red<span class=\"_ _2\"></span>uce<span class=\"_ _2\"></span>d from \u20ac1<span class=\"_ _4\"></span>1 to \u20ac1<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unting to \u20ac1,<span class=\"_ _4\"></span>430,<span class=\"_ _4\"></span>229,<span class=\"_ _4\"></span>800, creat<span class=\"_ _4\"></span>es additional distri<span class=\"_ _4\"></span>butable reserves. This pro<span class=\"_ _4\"></span>vided the Company<span class=\"_ _4\"></span> with fur<span class=\"_ _2\"></span>ther fle<span class=\"_ _4\"></span>xibility to del<span class=\"_ _4\"></span>iver sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>r returns ove<span class=\"_ _2\"></span>r the co<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g years ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r in the fo<span class=\"_ _2\"></span>rm of divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>ks. Th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on repre<span class=\"_ _2\"></span>sented a t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>thin e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd did n<span class=\"_ _2\"></span>ot resul<span class=\"_ _2\"></span>t in any ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss in p<span class=\"_ _2\"></span>rofit and loss<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Overa<span class=\"_ _2\"></span>ll, the s<span class=\"_ _2\"></span>hare excha<span class=\"_ _2\"></span>nge, s<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>eeze-ou<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n form a si<span class=\"_ _2\"></span>ngle c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>orga<span class=\"_ _2\"></span>nisa<span class=\"_ _2\"></span>tion trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>erefore ha<span class=\"_ _2\"></span>d no im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss. All ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cts of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion were reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y with<span class=\"_ _2\"></span>in equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, whil<span class=\"_ _2\"></span>e the Co<span class=\"_ _2\"></span>nsol<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Finan<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span>s contin<span class=\"_ _2\"></span>ue to reflec<span class=\"_ _2\"></span>t the h<span class=\"_ _2\"></span>istor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ues of th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>ess.<span class=\"_ _3b3\"> </span><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs733\">The c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h out<span class=\"_ _2\"></span>flow p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted in th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of cas<span class=\"_ _2\"></span>h flows u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u201cCash p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs734\">related to th<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>nge of p<span class=\"_ _2\"></span>arent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny to METLEN PL<span class=\"_ _4\"></span>C\u201d com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>es (i<span class=\"_ _5\"></span>) \u20ac3,371 thous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d, relati<span class=\"_ _2\"></span>ng to </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs735\">the c<span class=\"_ _2\"></span>ash s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent of sha<span class=\"_ _2\"></span>res un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y squ<span class=\"_ _2\"></span>eeze-ou<span class=\"_ _2\"></span>t followi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>etion of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs736\">exchan<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span>fer<span class=\"_ _4\"></span>, and (ii<span class=\"_ _4\"></span>) \u20ac1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9,<span class=\"_ _5\"></span>727 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d, rep<span class=\"_ _2\"></span>resenti<span class=\"_ _2\"></span>ng ca<span class=\"_ _2\"></span>sh pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to direc<span class=\"_ _2\"></span>t trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs737\">cos<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred i<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>nec<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>nge of pa<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny to METLEN Energy &amp; M<span class=\"_ _2\"></span>etals PLC, as </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls34 ws33 gs738\">de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>ove.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "<div class=\"t m0 h13 ff112 fsa fc2 sc0 lsda wsf0 gs73a\">T<span class=\"_ _5\"></span>reasur<span class=\"_ _2\"></span>y Shares<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs73b\">METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>., followin<span class=\"_ _2\"></span>g the 27 March 2020 decis<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e Ex<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs73c\">Mee<span class=\"_ _2\"></span>ting of its s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e relevant d<span class=\"_ _2\"></span>ecis<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e Boa<span class=\"_ _2\"></span>rd of Direc<span class=\"_ _2\"></span>tors date<span class=\"_ _2\"></span>d 1 June 2020, </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs73d\">ann<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d its intenti<span class=\"_ _2\"></span>on to sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g the Ow<span class=\"_ _2\"></span>n Sha<span class=\"_ _2\"></span>re Buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k Progra<span class=\"_ _2\"></span>mme. Th<span class=\"_ _2\"></span>e purc<span class=\"_ _2\"></span>hase<span class=\"_ _2\"></span>s of </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs73e\">the ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res will b<span class=\"_ _2\"></span>e mad<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh th<span class=\"_ _2\"></span>e mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs of the A<span class=\"_ _5\"></span>TH<span class=\"_ _2\"></span>EX, EUROBAN<span class=\"_ _2\"></span>K EQUITIE<span class=\"_ _4\"></span>S INV<span class=\"_ _2\"></span>ES<span class=\"_ _4\"></span>TMENT </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs73f\">FIRM S.A., PIRAEUS SECURITIE<span class=\"_ _4\"></span>S S.A. a<span class=\"_ _2\"></span>nd EUROXX SECURITIES S.A.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs740\">It is remi<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of the p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme is to re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d/<span class=\"_ _5\"></span>o<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>ispo<span class=\"_ _2\"></span>sal of </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs741\">the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res, wh<span class=\"_ _2\"></span>ich will b<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, to the s<span class=\"_ _2\"></span>taf<span class=\"_ _2\"></span>f and/or mem<span class=\"_ _2\"></span>ber<span class=\"_ _2\"></span>s of the ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs742\">Com<span class=\"_ _2\"></span>pany a<span class=\"_ _2\"></span>nd/<span class=\"_ _4\"></span>or af<span class=\"_ _2\"></span>fili<span class=\"_ _2\"></span>ated co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hile th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m num<span class=\"_ _2\"></span>ber of s<span class=\"_ _2\"></span>hares to b<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs743\">to be 14,<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>9,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>16 (<span class=\"_ _5\"></span>up to 10% of the sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>ith a min<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice of \u20ac0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>97 per sh<span class=\"_ _2\"></span>are an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs744\">a ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m purch<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>rice of \u20ac40 per sha<span class=\"_ _2\"></span>re, as am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ded by 10 April 2023 Ex<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Gen<span class=\"_ _2\"></span>eral </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls31 ws31 gs745\">Meet<span class=\"_ _4\"></span>ing.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs746\">The p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e had a<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al du<span class=\"_ _2\"></span>ration ti<span class=\"_ _2\"></span>ll 26 March 2022 and, fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g the E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>trao<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Gen<span class=\"_ _2\"></span>eral </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs747\">Mee<span class=\"_ _2\"></span>ting of 23 March 2022 the p<span class=\"_ _2\"></span>rogram<span class=\"_ _2\"></span>me wa<span class=\"_ _2\"></span>s exten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for 24 months. T<span class=\"_ _2\"></span>he fi<span class=\"_ _2\"></span>nal am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt that wil<span class=\"_ _2\"></span>l be </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs748\">allo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d the nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of sha<span class=\"_ _2\"></span>res that w<span class=\"_ _2\"></span>ill eventua<span class=\"_ _2\"></span>lly be p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>sed w<span class=\"_ _2\"></span>ill dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs749\">on th<span class=\"_ _2\"></span>e curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the ma<span class=\"_ _2\"></span>rket.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs74a\">From 1 Janua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 202<span class=\"_ _5\"></span>4 to 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4, 908,28<span class=\"_ _4\"></span>9 MET<span class=\"_ _2\"></span>LEN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.<span class=\"_ _2\"></span>A. sha<span class=\"_ _2\"></span>res ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs74b\">bo<span class=\"_ _2\"></span>ught ba<span class=\"_ _2\"></span>ck at a<span class=\"_ _2\"></span>n averag<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e of \u20ac33<span class=\"_ _4\"></span>.30 and tota<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t of \u20ac3<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>926,<span class=\"_ _5\"></span>912<span class=\"_ _4\"></span>. A total of 13<span class=\"_ _5\"></span>9,3<span class=\"_ _4\"></span>98 treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs74c\">sha<span class=\"_ _2\"></span>res were all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s pers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs74d\">As at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>4, the T<span class=\"_ _5\"></span>rea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>tock res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve amo<span class=\"_ _2\"></span>unted to \u20ac1<span class=\"_ _4\"></span>10,<span class=\"_ _5\"></span>565 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd, w<span class=\"_ _2\"></span>hich </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs74e\">repres<span class=\"_ _2\"></span>ented 5,363<span class=\"_ _4\"></span>,35<span class=\"_ _4\"></span>2 own sh<span class=\"_ _2\"></span>ares w<span class=\"_ _2\"></span>ith an ave<span class=\"_ _2\"></span>rage p<span class=\"_ _2\"></span>rice of \u20ac20.<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich rep<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d 3.<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>32% o<span class=\"_ _4\"></span>f th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls32 ws2e gs74f\">Company\u2019<span class=\"_ _4\"></span>s share capital.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs750\">Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, 5,2<span class=\"_ _4\"></span>50 millio<span class=\"_ _2\"></span>n treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res were al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ated to ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tors in se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs751\">conver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ans. T<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>ble b<span class=\"_ _2\"></span>elow refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge pri<span class=\"_ _2\"></span>ce at th<span class=\"_ _2\"></span>e date of sa<span class=\"_ _2\"></span>le.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs752\">Also, o<span class=\"_ _2\"></span>n 1<span class=\"_ _4\"></span>8 Ju<span class=\"_ _2\"></span>ne 202<span class=\"_ _4\"></span>5, 235,<span class=\"_ _4\"></span>295 own sha<span class=\"_ _2\"></span>res were tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>red as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration f<span class=\"_ _2\"></span>or the </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs753\">alrea<span class=\"_ _2\"></span>dy an<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>unce<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pany W<span class=\"_ _4\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>+<span class=\"_ _5\"></span>VOL<span class=\"_ _5\"></span>T \u2013 \u201cWat<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d V<span class=\"_ _4\"></span>olt A<span class=\"_ _2\"></span>nonym<span class=\"_ _2\"></span>ous </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs754\">Com<span class=\"_ _2\"></span>pany fo<span class=\"_ _2\"></span>r the E<span class=\"_ _2\"></span>xpl<span class=\"_ _2\"></span>oita<span class=\"_ _2\"></span>tion of Al<span class=\"_ _2\"></span>ternati<span class=\"_ _2\"></span>ve Forms of Ene<span class=\"_ _2\"></span>rgy\u201d<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs755\">On 18 June 2025, a total of 48,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>46 own c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>on reg<span class=\"_ _2\"></span>istered s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e of \u20ac2,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>45,<span class=\"_ _5\"></span>798.<span class=\"_ _5\"></span>92, </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs756\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he clo<span class=\"_ _2\"></span>sing p<span class=\"_ _2\"></span>rice of \u20ac44<span class=\"_ _4\"></span>.02 on the previ<span class=\"_ _2\"></span>ous d<span class=\"_ _2\"></span>ay<span class=\"_ _5\"></span>, we<span class=\"_ _2\"></span>re awarde<span class=\"_ _2\"></span>d for fre<span class=\"_ _2\"></span>e. The<span class=\"_ _2\"></span>se </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs757\">sha<span class=\"_ _2\"></span>res ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en acq<span class=\"_ _2\"></span>uired f<span class=\"_ _2\"></span>rom 1 Ju<span class=\"_ _2\"></span>ne 2020 t<span class=\"_ _4\"></span>o 20 March 2025 unde<span class=\"_ _2\"></span>r and i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th the ter<span class=\"_ _2\"></span>ms </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs758\">of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s own sha<span class=\"_ _2\"></span>re acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>gram<span class=\"_ _2\"></span>me, wh<span class=\"_ _2\"></span>ich was a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved by the E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>trao<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs759\">Gen<span class=\"_ _2\"></span>eral M<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g of Sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s on 27 March 2020<span class=\"_ _4\"></span>, 23 March 2022, 10 April 202<span class=\"_ _4\"></span>3 an<span class=\"_ _2\"></span>d 27 March 202<span class=\"_ _5\"></span>4.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs75a\">On 28 July 2025, 2,<span class=\"_ _6\"></span>191 own comm<span class=\"_ _2\"></span>on reg<span class=\"_ _2\"></span>istered s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res with a tot<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>e of \u20ac1<span class=\"_ _4\"></span>00,3<span class=\"_ _4\"></span>03.<span class=\"_ _5\"></span>98, c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lated </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs75b\">bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he clo<span class=\"_ _2\"></span>sing p<span class=\"_ _2\"></span>rice of \u20ac45<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>8 on th<span class=\"_ _2\"></span>e previo<span class=\"_ _2\"></span>us day<span class=\"_ _4\"></span>, were awa<span class=\"_ _2\"></span>rded fo<span class=\"_ _2\"></span>r free, w<span class=\"_ _2\"></span>ithin t<span class=\"_ _2\"></span>he fra<span class=\"_ _2\"></span>mewo<span class=\"_ _2\"></span>rk </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs75c\">of the im<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e for f<span class=\"_ _2\"></span>ree dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tion of s<span class=\"_ _2\"></span>hares of th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny to </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls31 ws31 gs75d\">benef<span class=\"_ _4\"></span>iciary e<span class=\"_ _4\"></span>xecut<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs72f\">On 22 Aug<span class=\"_ _2\"></span>ust 2025, METLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. pro<span class=\"_ _2\"></span>cee<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of 1,<span class=\"_ _5\"></span>015 treasur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares </div><div class=\"t m0 h17 ff111 fs8 fc2 sc0 ls2 ws2 gs730\">at a valu<span class=\"_ _2\"></span>e of \u20ac54,<span class=\"_ _4\"></span>53<span class=\"_ _4\"></span>2. </div><div class=\"t m0 h1b ff114 fs8 fc2 sc0 ls2 ws2 gs731\">Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, 173<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>95 com<span class=\"_ _2\"></span>pany sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n acq<span class=\"_ _2\"></span>uired wi<span class=\"_ _2\"></span>th total c<span class=\"_ _2\"></span>ost of \u20ac6<span class=\"_ _4\"></span>,3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4,31<span class=\"_ _5\"></span>3.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "Reserves<span class=\"_ _3b3\"> </span>Rese<span class=\"_ _2\"></span>rves i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts are an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span><table class=\"s w8ff h14d\" id=\"_8f480d21-0d0d-4b59-be5f-c9219853a769\"><tr><td></td><td></td><td class=\"t m0 x47a h42 y6960 ff114 fs5 fc2 sc0 ls2f ws2f\">Equity\u2013<span class=\"_ _4\"></span>settled </td><td></td><td></td><td class=\"t m0 xba0 hc y6961 ff111 fs5 fc2 sc0 ls2 ws2\">Sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd </td><td class=\"t m0 xc08 hc y6962 ff111 fs5 fc2 sc0 lsa4 wsae\">T<span class=\"_ _5\"></span>ax\u2013<span class=\"_ _4\"></span>free<span class=\"_ _4\"></span> and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc09 hc y6963 ff111 fs5 fc2 sc0 ls2 ws2\">sh<span class=\"_ _2\"></span>are\u2013<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>sed </td><td class=\"t m0 xc0a hc y6963 ff111 fs5 fc2 sc0 ls134 ws158\">Tr<span class=\"_ _2\"></span>a<span class=\"_ _1e\"></span>n<span class=\"_ _1e\"></span>s<span class=\"_ _1e\"></span>l<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _1e\"></span>o<span class=\"_ _1e\"></span>n<span class=\"_ _1e\"></span> </td><td></td><td class=\"t m0 xba6 hc y6964 ff111 fs5 fc2 sc0 ls2 ws2\">ex<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ry </td><td class=\"t m0 xc0b hc y6965 ff111 fs5 fc2 sc0 ls2 ws2\">sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y ta<span class=\"_ _2\"></span>xed </td><td class=\"t m0 xc0c hc y6965 ff111 fs5 fc2 sc0 ls2f ws2f\">Pension<span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc0d y6966 w900 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc0e y6966 w901 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Fair<span class=\"_ _4\"></span> value reserves<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xa68 hc y6967 ff111 fs5 fc2 sc0 ls2f ws2f\">payment<span class=\"_ _3b3\"> </span></td><td class=\"c n xc0f y6966 w902 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc10 y6966 w903 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Statutory reserve<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xc11 hc y6968 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xc12 hc y6969 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></td><td class=\"c n xc13 y696a w902 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">reserves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc14 y696a w904 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls14 ws14\">Other r<span class=\"_ _4\"></span>eser<span class=\"_ _2\"></span>ves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc15 y696a w127 hd7\"><div class=\"t m0 x26e hc y65b8 ff111 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696b w8de hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc16 y696b w905 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">9,981<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc17 y696b w906 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">36,622<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc18 y696b w907 he4\"><div class=\"t m0 x26e h2d y6623 ff113 fs8 fc2 sc0 ls2 ws2\">(7,223)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc19 y696b w908 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls36 ws35\">24,<span class=\"_ _5\"></span>18<span class=\"_ _2\"></span>3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1a y696b w85 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">82,738<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1b y696b w909 hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">92,511<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1c y696b w6fc hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,649<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1d y696b w90a hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">6,042<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1e y696b w90b hd9\"><div class=\"t m0 x26e h2d y6623 ff112 fs8 fc2 sc0 ls2 ws2\">246,503<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696c w142 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fer to reser<span class=\"_ _2\"></span>ves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1f y696c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc20 y696c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc21 y696c wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc22 y696c w90c hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">660<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc23 y696c w90d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(558)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc24 y696c w90e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">599<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc25 y696c w3a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc26 y696c w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc27 y696c w143 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">728<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696d w90f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Equit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>\u2013bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc28 y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc29 y696d w146 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,583<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2a y696d wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2b y696d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2c y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2d y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2e y696d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2f y696d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc30 y696d w146 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,583<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696e w910 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Acquis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc31 y696e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc32 y696e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc33 y696e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc34 y696e w911 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">508<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc35 y696e w61d hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(508)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc36 y696e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc37 y696e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y696e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc39 y696e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y696f w912 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls23 ws23\">Mov<span class=\"_ _4\"></span>ement for<span class=\"_ _4\"></span> the period<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3a y696f wf9 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y696f w913 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">7,583<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3c y696f wf9 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3d y696f w914 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3e y696f w915 he0\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(1,066)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3f y696f w916 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">599<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc40 y696f w73d hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc06 y696f w10e hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc41 y696f w917 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">8,311<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f9 w67 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces on t<span class=\"_ _2\"></span>ransl<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc42 y67f9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc43 y67f9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc44 y67f9 w918 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">19,05<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc45 y67f9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc46 y67f9 w919 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(6,591)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc47 y67f9 we5 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc48 y67f9 w1ad hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">32<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc49 y67f9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4a y67f9 w91a hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">12,507<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695e w91b hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6f6 y695e w754 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">993<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4b y695e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4c y695e wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4d y695e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4e y695e w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc4f y695e w91c hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>71)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc50 y695e wa6 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">20<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc51 y695e w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc52 y695e w91d hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fb w91e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc53 y67fb w91f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(16,012)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc54 y67fb wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc55 y67fb wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc56 y67fb w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc57 y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc58 y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc59 y67fb w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5a y67fb w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5b y67fb w4cd hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(16,012)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fc w920 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>aria<span class=\"_ _2\"></span>l gain/<span class=\"_ _5\"></span>(loss)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5c y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5d y67fc wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5e y67fc wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5f y67fc w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc60 y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc62 y67fc w66 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc06 y67fc w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc63 y67fc w66 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(3)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 w921 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls32 ws2e\">Actuarial gain<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>loss<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc64 y67c8 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc65 y67c8 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc66 y67c8 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc67 y67c8 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc68 y67c8 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc69 y67c8 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6a y67c8 w63 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">138<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6b y67c8 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6c y67c8 w63 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">138<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c9 w922 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Revaluat<span class=\"_ _2\"></span>ion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6d y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6e y67c9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc6f y67c9 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc70 y67c9 w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc71 y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc72 y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc73 y67c9 w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc74 y67c9 w923 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(28)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc75 y67c9 w923 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(28)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd w924 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g rese<span class=\"_ _2\"></span>rve<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc76 y67fd w925 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,285<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc77 y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc78 y67fd wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc79 y67fd w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7a y67fd w132 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7c y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7d y67fd w10e hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7e y67fd w926 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5,285<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8e5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7f y65d1 w927 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">247<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc80 y65d1 w928 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">44,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc81 y65d1 w929 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">11,829<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc82 y65d1 w92a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">25,351<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc83 y65d1 w92b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">75,081<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc84 y65d1 w92c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">93,053<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc85 y65d1 w8cc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,863<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc86 y65d1 w70d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc87 y65d1 w156 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">257,643<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w92d h14e\" id=\"_79c7baa6-dcbb-4c17-932a-e3fb12a2a544\"><tr><td class=\"c n x26f y6970 w8e5 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7f y6970 w927 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls36 ws35\">247<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc80 y6970 w928 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">44,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc81 y6970 w929 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">11,829<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc82 y6970 w92a hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">25,351<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc83 y6970 w92b hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">75,081<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc84 y6970 w92c hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">93,053<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc85 y6970 w8cc hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">1,863<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc86 y6970 w70d hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">6,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc87 y6970 w156 hd9\"><div class=\"t m0 x26e h16 y67af ff112 fs8 fc2 sc0 ls2 ws2\">257,643<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6971 w142 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fer to reser<span class=\"_ _2\"></span>ves<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc1f y6971 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc20 y6971 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc21 y6971 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc88 y6971 w65e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">955<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc89 y6971 w92e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">75,<span class=\"_ _6\"></span>161<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8a y6971 wea hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">392,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8b y6971 w92f hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8c y6971 w930 hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,387)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8d y6971 w165 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">467<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662d w90f hdb\"><div class=\"t m0 x26e h1b y65bc ff114 fs8 fc2 sc0 ls2 ws2\">Equit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>\u2013bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc28 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8e y662d w167 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">9,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc8f y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc91 y662d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc92 y662d w132 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc93 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc94 y662d w10e hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc95 y662d w167 hda\"><div class=\"t m0 x26e h1b y65bc ff111 fs8 fc2 sc0 ls2 ws2\">9,929<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6972 w175 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Increase<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _5\"></span>decrease<span class=\"_ _5\"></span>) of share<span class=\"_ _4\"></span> capital<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc96 y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc97 y6972 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc98 y6972 wf9 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc99 y6972 w132 he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9a y6972 w178 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(210)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9b y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9c y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9d y6972 w10e he0\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9e y6972 w178 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(210)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w912 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls23 ws23\">Mov<span class=\"_ _4\"></span>ement for<span class=\"_ _4\"></span> the period<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc9f y664d w931 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca0 y664d w4f8 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">9,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca1 y664d wf9 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca2 y664d w651 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">955<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca3 y664d w932 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>4,951<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca4 y664d w37 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">392,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca5 y664d w933 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca6 y664d w934 hda\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(1,387)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca7 y664d w935 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">476,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6973 w67 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces on t<span class=\"_ _2\"></span>ransl<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc42 y6973 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc43 y6973 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca8 y6973 w936 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(52,532)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca9 y6973 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcaa y6973 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcab y6973 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcac y6973 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcad y6973 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcae y6973 w936 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(52,532)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6974 w91b hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc28 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcaf y6974 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb0 y6974 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb1 y6974 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb2 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb4 y6974 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb5 y6974 w937 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb6 y6974 w937 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">3,806<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6975 w91e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb7 y6975 w938 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(99,307)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb8 y6975 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb9 y6975 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcba y6975 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbb y6975 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbc y6975 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbd y6975 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbe y6975 w608 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(2,460)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcbf y6975 w939 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(101<span class=\"_ _4\"></span>,767)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6976 w920 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>aria<span class=\"_ _2\"></span>l gain/<span class=\"_ _5\"></span>(loss)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5c y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5d y6976 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5e y6976 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc5f y6976 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc60 y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc0 y6976 w93a hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc1 y6976 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc2 y6976 w1d hdd\"><div class=\"t m0 x26e h17 y65ce ff111 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6634 w921 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls32 ws2e\">Actuarial gain<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>loss<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc64 y6634 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc65 y6634 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc66 y6634 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc67 y6634 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc68 y6634 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc69 y6634 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc3 y6634 w754 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(15)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc4 y6634 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc5 y6634 w6d hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(15)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6635 w924 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x from c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g rese<span class=\"_ _2\"></span>rve<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc6 y6635 w93b hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">22,021<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc7 y6635 wf9 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc8 y6635 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6635 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcca y6635 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccb y6635 w132 hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccc y6635 w10e hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccd y6635 w4c2 hdc\"><div class=\"t m0 x26e h1b y65cc ff114 fs8 fc2 sc0 ls2 ws2\">(2,001)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcce y6635 w93c hdd\"><div class=\"t m0 x26e h1b y65cc ff111 fs8 fc2 sc0 ls2 ws2\">20,020<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w8fd hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xccf y65d1 w93d hda\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>77,039)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd0 y65d1 wb7 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">54,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd1 y65d1 w93e hda\"><div class=\"t m0 x26e h2d y662a ff113 fs8 fc2 sc0 ls2 ws2\">(40,703)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd2 y65d1 w93f hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">26,306<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd3 y65d1 w940 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">150,032<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd4 y65d1 w37 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">485,482<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd5 y65d1 w941 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">1,862<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd6 y65d1 w942 hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">3,972<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd7 y65d1 w11a hd9\"><div class=\"t m0 x26e h2d y662a ff112 fs8 fc2 sc0 ls2 ws2\">604,046<span class=\"_ _3b3\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>ajor<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of the ab<span class=\"_ _2\"></span>ove reser<span class=\"_ _2\"></span>ves rel<span class=\"_ _2\"></span>ate to Greek s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>ies. Un<span class=\"_ _2\"></span>der G<span class=\"_ _2\"></span>reek c<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>orate law, cor<span class=\"_ _2\"></span>porat<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>red to trans<span class=\"_ _2\"></span>fer a min<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m of 5<span class=\"_ _5\"></span>% of th<span class=\"_ _2\"></span>eir an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l net p<span class=\"_ _2\"></span>rofit as refle<span class=\"_ _2\"></span>cted i<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r sta<span class=\"_ _2\"></span>tuto<span class=\"_ _2\"></span>ry b<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>s to a sta<span class=\"_ _2\"></span>tutor<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve, until su<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve equ<span class=\"_ _2\"></span>als on<span class=\"_ _2\"></span>e-third of the o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l. The a<span class=\"_ _2\"></span>bove rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve can<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e distri<span class=\"_ _2\"></span>bute<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gho<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e life of the c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ax-free rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s, repre<span class=\"_ _2\"></span>sent n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>distr<span class=\"_ _2\"></span>ibute<span class=\"_ _2\"></span>d profit<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re ex<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>pt from i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>ed on sp<span class=\"_ _2\"></span>ecia<span class=\"_ _2\"></span>l provisi<span class=\"_ _2\"></span>ons of devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent laws (<span class=\"_ _4\"></span>un<span class=\"_ _2\"></span>der t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>at ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ate profits ex<span class=\"_ _2\"></span>ist for t<span class=\"_ _2\"></span>heir allowa<span class=\"_ _2\"></span>nce<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relate to invest<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re not dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted.<span class=\"_ _3b3\"> </span>Sp<span class=\"_ _2\"></span>ecia<span class=\"_ _2\"></span>lly ta<span class=\"_ _2\"></span>xed rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent interes<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e disp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of listed o<span class=\"_ _2\"></span>n the Sto<span class=\"_ _2\"></span>ck Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d non-l<span class=\"_ _2\"></span>isted c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>anie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d are ta<span class=\"_ _2\"></span>x free o<span class=\"_ _2\"></span>r whe<span class=\"_ _2\"></span>n tax h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en wi<span class=\"_ _2\"></span>thh<span class=\"_ _2\"></span>eld at s<span class=\"_ _2\"></span>ource. Exce<span class=\"_ _2\"></span>pt for any ta<span class=\"_ _2\"></span>x pre<span class=\"_ _2\"></span>payme<span class=\"_ _2\"></span>nts, th<span class=\"_ _2\"></span>ese re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>re exempted fro<span class=\"_ _2\"></span>m taxes<span class=\"_ _2\"></span>, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>ey are not dist<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>ted to sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s. The i<span class=\"_ _2\"></span>ncrea<span class=\"_ _2\"></span>se by \u20ac 13<span class=\"_ _4\"></span>0 milli<span class=\"_ _2\"></span>on in O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r reser<span class=\"_ _2\"></span>ves rel<span class=\"_ _2\"></span>ates to the g<span class=\"_ _2\"></span>ain de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve is<span class=\"_ gs3d5\"> </span>dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted or c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>ed (<span class=\"_ _4\"></span>e.g. throu<span class=\"_ _2\"></span>gh divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d dis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l incre<span class=\"_ _2\"></span>ase<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hen i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>es ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e at tha<span class=\"_ _2\"></span>t time, i<span class=\"_ _2\"></span>n acco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h Ar<span class=\"_ _2\"></span>ticle 106<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>) of th<span class=\"_ _2\"></span>e Gree<span class=\"_ _2\"></span>k Inco<span class=\"_ _2\"></span>me T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Cod<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>Law<span class=\"_ gs3d5\"> </span>2238<span class=\"_ _4\"></span>/1<span class=\"_ _4\"></span>994<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n reser<span class=\"_ _2\"></span>ve is us<span class=\"_ _2\"></span>ed to rec<span class=\"_ _2\"></span>ord the excha<span class=\"_ _2\"></span>nge d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>ising f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of foreig<span class=\"_ _2\"></span>n subsidiaries\u2019<span class=\"_ _4\"></span> Consolidated Fi<span class=\"_ _4\"></span>nancial Statements in o<span class=\"_ _4\"></span>ther currencies i<span class=\"_ _4\"></span>nto E<span class=\"_ _5\"></span>uros. The balance o<span class=\"_ _4\"></span>f this rese<span class=\"_ _2\"></span>rve fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>roup at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025 is loss of \u20ac4<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>7 milli<span class=\"_ _2\"></span>on (<span class=\"_ _4\"></span>31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4: gain of \u20ac1<span class=\"_ _5\"></span>1.8 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad a tota<span class=\"_ _2\"></span>l net lo<span class=\"_ _2\"></span>ss in 2025 of \u20ac<span class=\"_ _4\"></span>52<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: gain of \u20ac12<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich was rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. The a<span class=\"_ _2\"></span>bove total n<span class=\"_ _2\"></span>et los<span class=\"_ _2\"></span>s for 2025 is mainly due to th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>gative m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e Euro (<span class=\"_ _5\"></span>EUR) of the Austra<span class=\"_ _2\"></span>lian d<span class=\"_ _2\"></span>olla<span class=\"_ _2\"></span>r (A<span class=\"_ _5\"></span>U<span class=\"_ _2\"></span>D<span class=\"_ _5\"></span>) dr<span class=\"_ _2\"></span>iven fro<span class=\"_ _2\"></span>m the renewa<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio i<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, US dol<span class=\"_ _2\"></span>lar (U<span class=\"_ _4\"></span>SD<span class=\"_ _4\"></span>) dri<span class=\"_ _2\"></span>ven from t<span class=\"_ _2\"></span>he Power Proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s in Gha<span class=\"_ _2\"></span>na an<span class=\"_ _2\"></span>d T<span class=\"_ _5\"></span>obr<span class=\"_ _2\"></span>uk an<span class=\"_ _2\"></span>d sterl<span class=\"_ _2\"></span>ing (<span class=\"_ _4\"></span>GBP<span class=\"_ _4\"></span>) dr<span class=\"_ _2\"></span>iven fro<span class=\"_ _2\"></span>m the Power Proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s in UK.<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>ain excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>tes for co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreign s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries we<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span>Statement of Fi<span class=\"_ _4\"></span>nancial Position:<table class=\"s w943 h14f\" id=\"_d91877d5-1dc7-4fff-8ac4-6286d9ca78f9\"><tr><td></td><td></td><td class=\"t m0 x82f hc y6977 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _2ec\"> </span>As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcd8 y6978 w1a hd8\"><div class=\"t m0 x26e h42 y661d ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd9 y6978 w944 hd7\"><div class=\"t m0 x26e h42 y661d ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcda y6978 w945 he3\"><div class=\"t m0 x26e h42 y661d ff114 fs5 fc2 sc0 ls2 ws2\">\u0394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w93d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5f ws60\">EUR<span class=\"_ _2\"></span>/US<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdb y65cf w946 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdc y65cf w947 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.0389<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdd y65cf w948 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">13.<span class=\"_ _6\"></span>10%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 w949 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls8c ws92\">EUR/<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>UD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcde y6617 w94a hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.7581<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcdf y6617 w94b hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.6772<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce0 y6617 w94c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4.82%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w94d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls100 ws11f\">EU<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>/G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce1 y65d1 w94e hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">0.8726<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce2 y65d1 w61c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">0.8292<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce3 y65d1 w60c hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">5.23%<span class=\"_ _3b3\"> </span></div></td></tr></table>St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of Prof<span class=\"_ _2\"></span>it an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s:<table class=\"s w44f h150\" id=\"_7bbf832c-fd40-49b1-8e4e-34cf6ad100a9\"><tr><td></td><td></td><td class=\"t m0 x82f hc y6979 ff111 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _1ad\"> </span>Aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcd8 y697a w1a h109\"><div class=\"t m0 x26e h42 y67cc ff112 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcd9 y697a w944 hfe\"><div class=\"t m0 x26e h42 y67cc ff111 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcda y697a w945 h102\"><div class=\"t m0 x26e h42 y67cc ff114 fs5 fc2 sc0 ls2 ws2\">\u0394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 w93d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls5f ws60\">EUR<span class=\"_ _2\"></span>/US<span class=\"_ _2\"></span>D<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce4 y6651 w94f hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce5 y6651 w950 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.082<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce6 y6651 w951 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">4.40%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w949 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls8c ws92\">EUR/<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>UD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce7 y65d0 w98 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">1.75<span class=\"_ _4\"></span>22<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce8 y65d0 w952 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.6397<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xce9 y65d0 w953 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">6.86%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w94d hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls100 ws11f\">EU<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>/G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcea y65d1 w954 hd9\"><div class=\"t m0 x26e h17 y65ba ff112 fs8 fc2 sc0 ls2 ws2\">0.8568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xceb y65d1 w955 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">0.8466<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa56 y65d1 w956 hda\"><div class=\"t m0 x26e h17 y65ba ff111 fs8 fc2 sc0 ls2 ws2\">1.20%<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs783\">1<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>. <span class=\"_ _1a\"> </span>Fina<span class=\"_ _2\"></span>ncial Asse<span class=\"_ _2\"></span>ts and Lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs784\">The G<span class=\"_ _2\"></span>roup\u2019s fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>t main<span class=\"_ _2\"></span>ly of dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts in ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>, ban<span class=\"_ _2\"></span>k overdraf<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, FX s<span class=\"_ _2\"></span>pots a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds, tra<span class=\"_ _2\"></span>de ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nts recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>ayable, l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s to and f<span class=\"_ _2\"></span>rom su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s, as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates an<span class=\"_ _2\"></span>d joi<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs785\">venture<span class=\"_ _2\"></span>s, inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s in bo<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>, divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s payabl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od is th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of each c<span class=\"_ _2\"></span>lass of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs786\">menti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls86 ws8d gs787\">a<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Account<span class=\"_ _4\"></span>ing C<span class=\"_ _4\"></span>lassificat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs788\">The G<span class=\"_ _2\"></span>roup\u2019s exposu<span class=\"_ _2\"></span>re to vario<span class=\"_ _2\"></span>us risk<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is pres<span class=\"_ _2\"></span>ented in N<span class=\"_ _2\"></span>ote 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>e. The m<span class=\"_ _2\"></span>axi<span class=\"_ _2\"></span>mum exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of each </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs789\">clas<span class=\"_ _2\"></span>s of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets me<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed ab<span class=\"_ _2\"></span>ove. The Gro<span class=\"_ _2\"></span>up ho<span class=\"_ _2\"></span>lds th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts:<span class=\"_ _3b3\"> </span></div><div class=\"gs78a\"><table class=\"s w957 h151\" id=\"_b19e6fe2-720b-413c-889f-b9a4a37686fd\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcec hc y697b ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xced y697c w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcee y697c w944 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xcef h24 y697d ff117 fs5 fc2 sc0 ls2 ws3c\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td></td><td></td><td></td><td class=\"t m0 xcf0 hc y697e ff118 fs5 fc2 sc0 ls14 ws14\">Fair<span class=\"_ _4\"></span> value <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xcf1 h24 y697f ff117 fs5 fc2 sc0 ls2 ws2\">oth<span class=\"_ _2\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 xcf2 hc y6980 ff118 fs5 fc2 sc0 ls33 ws32\">through<span class=\"_ _4\"></span> other </td><td></td></tr><tr><td></td><td class=\"t m0 xcf3 h24 y6981 ff117 fs5 fc2 sc0 lsea ws106\">Amor<span class=\"_ _2\"></span>tised <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xcf4 h24 y6981 ff117 fs5 fc2 sc0 ls2 ws3c\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 xcf5 h24 y6982 ff117 fs5 fc2 sc0 ls97 ws9f\">comprehensive<span class=\"_ _4\"></span> </td><td></td><td class=\"t m0 xcf6 hc y6982 ff118 fs5 fc2 sc0 ls13 ws13\">Amortised<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xcf7 hc y6982 ff118 fs5 fc2 sc0 ls33 ws32\">Fai<span class=\"_ _4\"></span>r value<span class=\"_ _4\"></span> through<span class=\"_ _4\"></span> </td><td class=\"t m0 xcf8 hc y6983 ff118 fs5 fc2 sc0 lsea ws106\">comprehensive </td><td></td></tr><tr><td class=\"t m0 x299 hc y6984 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) </td><td class=\"t m0 xcf9 h24 y6984 ff117 fs5 fc2 sc0 ls14 ws14\">cost<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xcfa h24 y6984 ff117 fs5 fc2 sc0 ls4b ws4c\">profit and lo<span class=\"_ _4\"></span>ss<span class=\"_ _3b3\"> </span></td><td class=\"c n xcfb y6985 w90a hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsc7 wsd6\">income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcfc y6985 w50e hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xcfd hc y6986 ff118 fs5 fc2 sc0 ls99 wsa1\">cost<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xcfe hc y6986 ff118 fs5 fc2 sc0 ls2f ws2f\">profit<span class=\"_ _4\"></span> and loss<span class=\"_ _3b3\"> </span></td><td class=\"c n xcff y6987 w958 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls3b ws3c\">income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd00 y6987 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6988 w100 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd01 y6988 w8d4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd02 y6988 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd03 y6988 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd04 y6988 w102 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd05 y6988 w95a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,381,772<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd06 y6988 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd07 y6988 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd08 y6988 w95b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,381<span class=\"_ _4\"></span>,7<span class=\"_ _2\"></span>72<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6989 w95c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd09 y6989 wfe hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,527<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0a y6989 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0b y6989 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0c y6989 w95d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,527<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0d y6989 w95e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0e y6989 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0f y6989 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd10 y6989 w95f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,486<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698a wf5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd11 y698a w960 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,5<span class=\"_ _4\"></span>20,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb0 y698a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb1 y698a w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd12 y698a w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,520,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd13 y698a wf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,327<span class=\"_ _5\"></span>,550<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf4 y698a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf5 y698a w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd14 y698a wf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,327<span class=\"_ _5\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698b w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y698b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd16 y698b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd17 y698b w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd18 y698b w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd19 y698b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1a y698b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1b y698b w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1c y698b w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698c w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y698c w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1e y698c w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1f y698c w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd20 y698c w964 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd21 y698c w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd22 y698c w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd23 y698c w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd24 y698c w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698d w965 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd25 y698d wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd26 y698d w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd27 y698d w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd28 y698d w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd29 y698d w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2a y698d w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y698d w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2b y698d w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698e wdb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2c y698e wdd hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2d y698e wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2e y698e w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2f y698e wdd hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd30 y698e wde hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc37 y698e w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y698e w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd31 y698e wde hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698f w966 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd32 y698f w967 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,463,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd33 y698f w968 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd34 y698f w8be hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd35 y698f w969 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,590,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd36 y698f w96a hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,910,699<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd37 y698f w96b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">72,675<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd38 y698f w96c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd39 y698f w96d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,022,<span class=\"_ _6\"></span>150<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6990 w96e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3a y6990 w96f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>154<span class=\"_ _4\"></span>,340<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6990 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6990 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3d y6990 w970 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>154,340<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3e y6990 w971 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,901<span class=\"_ _4\"></span>,464<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3f y6990 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd40 y6990 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd41 y6990 w972 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,901,464<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 w8d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd42 y67c7 w973 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd43 y67c7 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd44 y67c7 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd45 y67c7 w974 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd46 y67c7 w975 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">214<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2e y67c7 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2f y67c7 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd47 y67c7 w975 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">214<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y67b4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd16 y67b4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd48 y67b4 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y67b4 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y67b4 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4b y67b4 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4c y67b4 w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y67b4 w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y67e1 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y67e1 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y67e1 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y67e1 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y67e1 w10e he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd50 y67e1 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd51 y67e1 w132 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y67e1 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w979 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd53 y67b6 wf6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd54 y67b6 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y67b6 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd56 y67b6 w8af hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd57 y67b6 w97a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _5\"></span>,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1a y67b6 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y67b6 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd59 y67b6 w97a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _5\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5a y65d1 w97c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,246,584<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca1 y65d1 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5b y65d1 w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5c y65d1 w541 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,351<span class=\"_ _5\"></span>,693<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5d y65d1 w97d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _5\"></span>163,<span class=\"_ _6\"></span>140<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5e y65d1 w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5f y65d1 w97f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd60 y65d1 w980 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,213,059<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff118 fs5 fc2 sc0 ls2 ws2 gs78b\">* <span class=\"_ _1d\"> </span>The b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s doe<span class=\"_ _2\"></span>s no<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e - gra<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>dva<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>xes pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div>b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span>Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table>On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>For Level 3 der<span class=\"_ _2\"></span>ivatives c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts, t<span class=\"_ _2\"></span>heir f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts are va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rket pr<span class=\"_ _2\"></span>ices th<span class=\"_ _2\"></span>at are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted by<span class=\"_ _3b3\"> </span>unobser<span class=\"_ _2\"></span>vable d<span class=\"_ _4\"></span>ifferentials, as<span class=\"_ _4\"></span> required i<span class=\"_ _4\"></span>ncluding: geographic location pr<span class=\"_ _4\"></span>emium/<span class=\"_ _5\"></span>discount,<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ied co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently to valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>physic<span class=\"_ _2\"></span>al fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ng a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar inp<span class=\"_ _2\"></span>ut to reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e alter<span class=\"_ _2\"></span>native a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns do<span class=\"_ _2\"></span>es not res<span class=\"_ _2\"></span>ult in a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g value of the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e Group\u2019s deriva<span class=\"_ _2\"></span>tive pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns incl<span class=\"_ _2\"></span>ude 7 PPAs in Australia a<span class=\"_ _2\"></span>nd 2 PPAs in Ireland<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>ts as th<span class=\"_ _2\"></span>e Selle<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice excha<span class=\"_ _2\"></span>nge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span>10 to 1<span class=\"_ _5\"></span>5 ye<span class=\"_ _2\"></span>ars. T<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt par<span class=\"_ _2\"></span>t of ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>te to Australia<span class=\"_ _2\"></span>n PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l fair va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span>of \u20ac<span class=\"_ _4\"></span>64.<span class=\"_ _4\"></span>4 milli<span class=\"_ _2\"></span>on as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _5\"></span>(20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac28.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. As at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in \u201cO<span class=\"_ _2\"></span>ther O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e\u201d a gain of \u20ac36<span class=\"_ _5\"></span>.2 m<span class=\"_ _2\"></span>illion f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d PP<span class=\"_ _5\"></span>As (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac30.<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of PPAs is determin<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>disc<span class=\"_ _2\"></span>ounted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch es<span class=\"_ _2\"></span>timate th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l term of ea<span class=\"_ _2\"></span>ch PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts us<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>ude: Forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ted prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>ls, lo<span class=\"_ _2\"></span>ng-term ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd price<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rates.<span class=\"_ _3b3\"> </span>The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>odel<span class=\"_ _2\"></span>s are con<span class=\"_ _2\"></span>siste<span class=\"_ _2\"></span>nt with IFRS 13 requirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re calib<span class=\"_ _2\"></span>rated to obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>ket data w<span class=\"_ _2\"></span>here ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of PP<span class=\"_ _4\"></span>As to reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, hol<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span>othe<span class=\"_ _2\"></span>r varia<span class=\"_ _2\"></span>bles c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tant is a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:  <span class=\"_ _1a\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>+<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>3% increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in forecas<span class=\"_ _2\"></span>ted production volume<span class=\"_ _2\"></span>s results in an increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in fair<span class=\"_ _3b3\"> </span>valu<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>of <span class=\"_ _31c\"></span>\u20ac1,<span class=\"_ _4\"></span>925 <span class=\"_ _263\"></span>t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d. <span class=\"_ _31c\"></span> <span class=\"_ _368\"></span>        +<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>-3% increase/decreas<span class=\"_ _2\"></span>e in ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ts in an i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e/<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>ecre<span class=\"_ _2\"></span>ase in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span>\u20ac1,<span class=\"_ _4\"></span>90<span class=\"_ _2\"></span>5 th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>es of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s per ri<span class=\"_ _2\"></span>sk ca<span class=\"_ _2\"></span>tegor<span class=\"_ _2\"></span>y: <span class=\"_ _17e\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>Exchange R<span class=\"_ _4\"></span>ate R<span class=\"_ _4\"></span>isk<span class=\"_ _3b3\"> </span>For<span class=\"_ _2\"></span>ward an<span class=\"_ _2\"></span>d swap c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, \u201clock<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _4\"></span>\u201d exchan<span class=\"_ _2\"></span>ge rates th<span class=\"_ _2\"></span>at ens<span class=\"_ _2\"></span>ure liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd profi<span class=\"_ _2\"></span>t ma<span class=\"_ _2\"></span>rgins.<span class=\"_ _3b3\"> </span>Com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge fl<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e of natu<span class=\"_ _2\"></span>ral gas a<span class=\"_ _2\"></span>nd swa<span class=\"_ _2\"></span>p, optio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>ture co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts to he<span class=\"_ _2\"></span>dge f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tuati<span class=\"_ _2\"></span>ons in t<span class=\"_ _2\"></span>he al<span class=\"_ _2\"></span>umini<span class=\"_ _2\"></span>um pr<span class=\"_ _2\"></span>ices. V<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l PP<span class=\"_ _5\"></span>As to h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e flu<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns in <span class=\"_ _31c\"></span>e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty <span class=\"_ _31d\"></span>pri<span class=\"_ _2\"></span>ces. <span class=\"_ _369\"></span>   . <span class=\"_ _27\"></span>  Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate R<span class=\"_ _2\"></span>isk<span class=\"_ _3b3\"> </span>Interes<span class=\"_ _2\"></span>t rate swap co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts or f<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>red interes<span class=\"_ _2\"></span>t rate swap<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y in th<span class=\"_ _2\"></span>e varia<span class=\"_ _2\"></span>ble interes<span class=\"_ _2\"></span>t <span class=\"_ _31c\"></span>rates. <span class=\"_ _36a\"></span>       Non-Recurr<span class=\"_ _4\"></span>ing Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Measurements<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>d \u20ac1<span class=\"_ _4\"></span>43 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd of as<span class=\"_ _2\"></span>sets m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>e lower of thei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e of the re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac2,58<span class=\"_ _4\"></span>5 th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>and)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Valua<span class=\"_ _2\"></span>tion T<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s Use<span class=\"_ _2\"></span>d to Deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e Fair Value<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c valua<span class=\"_ _2\"></span>tion te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to value fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>the us<span class=\"_ _2\"></span>e of quote<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pric<span class=\"_ _2\"></span>es or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r quotes fo<span class=\"_ _2\"></span>r sim<span class=\"_ _2\"></span>ilar in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s;<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>for intere<span class=\"_ _2\"></span>st rate swa<span class=\"_ _2\"></span>ps, th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>yield curves<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward<span class=\"_ _3b3\"> </span>exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy opti<span class=\"_ _2\"></span>ons, o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>rici<span class=\"_ _2\"></span>ng mo<span class=\"_ _2\"></span>dels (e<span class=\"_ _4\"></span>.g. Bla<span class=\"_ _2\"></span>ck<span class=\"_ _4\"></span>\u2013Sch<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>s mod<span class=\"_ _2\"></span>el)<span class=\"_ _5\"></span>; and<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>for ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow anal<span class=\"_ _2\"></span>ysis.<span class=\"_ _3b3\"> </span>All mate<span class=\"_ _2\"></span>rial res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g fair va<span class=\"_ _2\"></span>lue es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Level 1 or Level 2. There have b<span class=\"_ _2\"></span>een n<span class=\"_ _2\"></span>o<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues u<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g Level 2 and Level 3 f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>V<span class=\"_ _4\"></span>aluation Processes<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p inclu<span class=\"_ _2\"></span>des a te<span class=\"_ _2\"></span>am tha<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ms the va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ions of ite<span class=\"_ _2\"></span>ms requ<span class=\"_ _2\"></span>ired<span class=\"_ _3b3\"> </span>for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing Level 3 fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es. Thi<span class=\"_ _2\"></span>s team rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>CFO and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s Audi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee. Disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ions of val<span class=\"_ _2\"></span>uati<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts are h<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span>bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup CFO, the Gro<span class=\"_ _2\"></span>up\u2019s A<span class=\"_ _4\"></span>udi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion tea<span class=\"_ _2\"></span>m at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce ever<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>nths, in li<span class=\"_ _2\"></span>ne wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s half<span class=\"_ _4\"></span>-yearl<span class=\"_ _2\"></span>y repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For al<span class=\"_ _2\"></span>l Level 2<span class=\"_ _3b3\"> </span>der<span class=\"_ _2\"></span>ivative co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e credit i<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tuti<span class=\"_ _2\"></span>ons or b<span class=\"_ _2\"></span>rokers w<span class=\"_ _2\"></span>ith wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p has ente<span class=\"_ _2\"></span>red into the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to:<span class=\"_ _3b3\"> </span>Natu<span class=\"_ _2\"></span>ral Gas: Th<span class=\"_ _2\"></span>e Titl<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Facilit<span class=\"_ _2\"></span>y (TT<span class=\"_ _2\"></span>F) price an<span class=\"_ _2\"></span>d Alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m: The LME p<span class=\"_ _2\"></span>rice.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>For interes<span class=\"_ _2\"></span>t rate cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _3b3\"> </span>ben<span class=\"_ _2\"></span>chm<span class=\"_ _2\"></span>ark i<span class=\"_ _2\"></span>ndex (i.<span class=\"_ _4\"></span>e., EURIBOR/U<span class=\"_ _4\"></span>SD, SOFR/<span class=\"_ _4\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>For exchan<span class=\"_ _2\"></span>ge rate co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rice of USD/E<span class=\"_ _4\"></span>UR.<span class=\"_ _3b3\"> </span><table class=\"s w9e1 h156\" id=\"_aa8ee17a-561f-4c31-976e-2fc61a36db06\"><tr><td class=\"c n x26f y69ba w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe00 y69ba w9e2 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe01 y69ba w67c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bb w9e3 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es \u2013 des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe02 y69bb w193 he4\"><div class=\"t m0 x26e h2d y6623 ff11a fs8 fc2 sc0 ls2 ws2\">(97,698)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe03 y69bb w9e4 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bc w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe04 y69bc w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe05 y69bc w9e5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bd w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y69bd w9e6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe07 y69bd w9e7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">28,260<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69be w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69be w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe09 y69be w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s hed<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0a y65d0 w4eb hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0b y65d0 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">36,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0c y65d1 w9ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,978<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65d1 w7bf hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">38,089<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te:<span class=\"_ _3b3\"> </span><table class=\"s w9b2 h154\" id=\"_28c4eaf9-daca-45f8-974d-6d373f7afebc\"><tr><td></td><td class=\"c n xdc2 y69a7 wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xdc3 y69a7 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y69a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc4 y69a8 w9b3 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb1 wsbe\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc5 y69a8 w9b4 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb7 wsc5\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc6 y69a8 w9b5 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb5 wsc2\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc7 y69a8 w9b6 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb1 wsbe\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69a9 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69aa w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc8 y69aa w9b7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,758<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc9 y69aa w9b8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(16,447)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdca y69aa w9b9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">12,245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcb y69aa w9ba hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,353)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ab w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcc y69ab w9bc hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">3<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcd y69ab w9bd hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,837)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdce y69ab w9be hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcf y69ab w9bf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,27<span class=\"_ _2\"></span>7)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69ac ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69ad w9c0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd0 y69ad wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd1 y69ad w9c1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd2 y69ad w46 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd3 y69ad w9c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,646)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ae w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd4 y69ae wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd5 y69ae w9c3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd6 y69ae wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd7 y69ae w9c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69af w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd8 y69af w9c5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd9 y69af w9c6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(58,341)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdda y69af w9c7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddb y69af w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,413)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b0 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69b1 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddc y69b1 w9c8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,228<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddd y69b1 w9c9 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(369)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdde y69b1 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddf y69b1 w9ca hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b2 w9cb hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es - des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde0 y69b2 w989 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde1 y69b2 w9cc he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde2 y69b2 w9cd hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde3 y69b2 w9ce he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(36,942)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b3 w9cf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde4 y69b3 w7b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde5 y69b3 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde6 y69b3 w994 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde7 y69b3 w6ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(538)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b4 w9d0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde8 y69b4 w9d1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde9 y69b4 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y69b4 w9d2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdeb y69b4 wd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,439)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b5 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdec y69b5 w9d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xded y69b5 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x338 y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdee y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b6 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives - n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w9d4 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdef y6617 w968 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf0 y6617 w199 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf1 y6617 w990 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf2 y6617 w9d5 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(12,977)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf3 y65d1 w9d6 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _4\"></span>,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf4 y65d1 w9d7 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _6\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y65d1 w261 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">88,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf5 y65d1 w9d8 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(49,919)<span class=\"_ _3b3\"> </span></div></td></tr></table>Derivatives net exposur<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span><table class=\"s w9d9 h155\" id=\"_9f6fbca6-768f-46e1-8b2d-bba33e22fa62\"><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y67f1 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf6 y67f1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b7 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f3 w9a7 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf7 y67f3 w9da hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(14,689)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y67f3 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(11,<span class=\"_ _6\"></span>107)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w9bb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf9 y6908 w206 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,463)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfa y6908 w9dc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b8 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9c0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfb y67ba w9c1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y67ba w67b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,340<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w2ba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfd y6941 w9dd hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6941 w9de hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w9bb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y67bc w9df hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(58,290)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdff y67bc w9e0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">16,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b9 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr></table>c<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span><table class=\"s wa01 h159\" id=\"_77e53d66-5966-4b31-be5b-945977ffabd4\"><tr><td class=\"c n x26f y67b3 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b3 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b3 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w827 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">As at 1 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe24 y65f5 wa02 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">187,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe25 y65f5 wa03 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls62 ws63\">149<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6833 wa04 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">V<span class=\"_ _4\"></span>end<span class=\"_ _2\"></span>or financing<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe26 y6833 wa05 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11<span class=\"_ _4\"></span>,531)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe27 y6833 wa06 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">185,306<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69cc w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe28 y69cc wa07 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(12)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe29 y69cc wa08 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,436<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w832 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">As at 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2a y65d1 wdd hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2b y65d1 wa02 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">187,891<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup\u2019s other f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g of the B<span class=\"_ _2\"></span>ridg<span class=\"_ _2\"></span>e Power Proje<span class=\"_ _2\"></span>ct in Gh<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>his fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts to app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y \u20ac1<span class=\"_ _4\"></span>64.3 million<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac18<span class=\"_ _4\"></span>5.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctor of th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct is th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y com<span class=\"_ _2\"></span>pany<span class=\"_ _4\"></span>, POWER<span class=\"_ _3b3\"> </span>PROJEC<span class=\"_ _4\"></span>TS SANA<span class=\"_ _5\"></span>YI INSA<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T TICARET LIMIT<span class=\"_ _2\"></span>ED SIRKETI (Power Projec<span class=\"_ _2\"></span>ts sub<span class=\"_ _2\"></span>sec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hile th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span>the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing (Vend<span class=\"_ _2\"></span>or Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng) was covere<span class=\"_ _2\"></span>d by METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e main<span class=\"_ _3b3\"> </span>sub<span class=\"_ _2\"></span>contra<span class=\"_ _2\"></span>ctor of th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct, G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral Elec<span class=\"_ _2\"></span>tric. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>ded f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e projec<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d in<span class=\"_ _3b3\"> </span>return w<span class=\"_ _2\"></span>ill be rep<span class=\"_ _2\"></span>aid w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>ts g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g revenue<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of ene<span class=\"_ _2\"></span>rgy to the<span class=\"_ _3b3\"> </span>Gha<span class=\"_ _2\"></span>nia<span class=\"_ _2\"></span>n net<span class=\"_ _2\"></span>work<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>nt gua<span class=\"_ _2\"></span>rantees fo<span class=\"_ _2\"></span>r the re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of this fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cing.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>inal re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of the re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>eted wit<span class=\"_ _2\"></span>hin 15 years.<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the tota<span class=\"_ _2\"></span>l V<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>dor Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cing g<span class=\"_ _2\"></span>ross rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le was \u20ac183<span class=\"_ _4\"></span>.0 million (with a cu<span class=\"_ _2\"></span>rrent<span class=\"_ _3b3\"> </span>por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of \u20ac22.<span class=\"_ _4\"></span>6 milli<span class=\"_ _2\"></span>on) held an inte<span class=\"_ _2\"></span>rest of 8%, and wa<span class=\"_ _2\"></span>s disco<span class=\"_ _2\"></span>unted u<span class=\"_ _2\"></span>sing a c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any cos<span class=\"_ _2\"></span>t of debt rate<span class=\"_ _3b3\"> </span>of 1<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8%. This resu<span class=\"_ _2\"></span>lted in a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e of \u20ac<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on in re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt interest f<span class=\"_ _2\"></span>or the ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span>end<span class=\"_ _2\"></span>ed 2025 and in a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>t of app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y \u20ac20 million i<span class=\"_ _2\"></span>n 20<span class=\"_ _4\"></span>24 (<span class=\"_ _5\"></span>N<span class=\"_ _2\"></span>ote 27<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>d) <span class=\"_ _1b\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s Deb<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt as of the e<span class=\"_ _2\"></span>nd of the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w9eb h157\" id=\"_a3a4e40a-d6bd-4efa-99e8-9ba43dc3a791\"><tr><td></td><td class=\"t m0 x2bc hc y69bf ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y69c0 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y69c0 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y69c0 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c1 ff117 fs8 fc2 sc0 ls23 ws23\">Short<span class=\"_ _5\"></span>-term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c2 w8d6 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0e y69c2 w9ec he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">78,392<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0f y69c2 w9ed he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">105,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69c5 w9ee h158\"><div class=\"t m0 x26e h1b y69c3 ff119 fs8 fc2 sc0 ls2 ws2\">Repu<span class=\"_ _2\"></span>rchase a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts (<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe10 h44 y69c4 ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe11 h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe12 y69c5 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe13 y69c5 w743 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c6 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe14 y69c6 w9f0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">127,092<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe15 y69c6 w9f1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,462<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c7 w9f2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal short<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe16 y69c7 wb0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe17 y69c7 w9f3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c8 ff117 fs8 fc2 sc0 ls23 ws23\">Current<span class=\"_ _4\"></span> portion of<span class=\"_ _4\"></span> long-<span class=\"_ _4\"></span>term debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c9 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe18 y69c9 w58d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">284,012<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y69c9 w9f4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ca w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe19 y69ca w9f6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">496,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y69ca w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w9f7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal cu<span class=\"_ _4\"></span>rrent portion o<span class=\"_ _4\"></span>f long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1a y664f wb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1b y664f w9f8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69cb ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1c y67ba w9f9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,059,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1d y67ba w9fa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,644,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1e y67e1 w9fb hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,828,248<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1f y67e1 w9fc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,727<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>17<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9fd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal l<span class=\"_ _4\"></span>ong-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d0 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe21 y65d0 w9fe hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe22 y65d1 w9ff hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe23 y65d1 wa00 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s any inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tiven<span class=\"_ _2\"></span>ess rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to the he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. Dur<span class=\"_ _2\"></span>ing 2025 the Grou<span class=\"_ _2\"></span>p ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c cas<span class=\"_ _2\"></span>es of inef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctiven<span class=\"_ _2\"></span>ess w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>were reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. No s<span class=\"_ _2\"></span>uch c<span class=\"_ _2\"></span>ases we<span class=\"_ _2\"></span>re ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d for 202<span class=\"_ _4\"></span>4.<span class=\"_ _3b3\"> </span>Deri<span class=\"_ _2\"></span>vatives fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y to the st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d below:<span class=\"_ _3b3\"> </span><table class=\"s wa09 h15a\" id=\"_a3dff4f2-4d0a-4bca-8e50-8eda3d8c33c4\"><tr><td></td><td class=\"c n x26f y69cd wa0a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) <span class=\"_ _1ed\"> </span><span class=\"ff117 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xdf6 y69cd w670 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ce w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb33 y69ce wa0b hd9\"><div class=\"t m0 x26e h17 y65ba ff11c fs8 fc2 sc0 ls2 ws2\">35,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2c y69ce wa0c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69cf w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2d y69cf wa0d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">36,<span class=\"_ _5\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2e y69cf wa0e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">30,656<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d0 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69d0 w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2f y69d0 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe30 y65d1 wa0f h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">83,421<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe31 y65d1 wa10 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,650<span class=\"_ _3b3\"> </span></div></td></tr></table>Gain<span class=\"_ _2\"></span>s/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>los<span class=\"_ _2\"></span>ses) r<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensive i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e as at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented<span class=\"_ _3b3\"> </span>b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>w:<span class=\"_ _3b3\"> </span><table class=\"s wa11 h15c\" id=\"_45f92245-6b59-4311-adcf-b4395acef267\"><tr><td></td><td class=\"c n x26f y69d1 wa0a hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) <span class=\"_ _1ed\"> </span><span class=\"ff117 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xdf6 y69d1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69d2 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69d3 w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe32 y69d3 wa12 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,582)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe33 y69d3 wa13 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,614<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d4 w2ba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe34 y69d4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe35 y69d4 wa14 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,052<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d5 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe36 y69d5 wa15 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(351)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe37 y69d5 w4c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,001)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69d6 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69d7 w9c0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe38 y69d7 wa16 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,373)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe39 y69d7 wa17 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>171<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d8 w2ba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3a y69d8 w4b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(4<span class=\"_ _4\"></span>,978)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3b y69d8 wa18 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,522<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d9 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3c y69d9 wa19 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(75,257)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3d y69d9 we3 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,923)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69da ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69db w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3e y69db wa1a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3f y69db wa1b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,220)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69dc w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe40 y69dc wa1c he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(101<span class=\"_ _4\"></span>,767)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe41 y69dc wa1d he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(16,013)<span class=\"_ _3b3\"> </span></div></td></tr></table>Maturit<span class=\"_ _2\"></span>y Analysis<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble pre<span class=\"_ _2\"></span>sents a m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lysis of th<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivative lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ons of the G<span class=\"_ _2\"></span>roup fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>eac<span class=\"_ _2\"></span>h of the yea<span class=\"_ _2\"></span>rs pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span><table class=\"s w3ac h15d\" id=\"_0381b7e1-bbef-46e8-ac7c-39d2cca16002\"><tr><td></td><td></td><td></td><td class=\"t m0 xe42 hc y69dd ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe43 hc y69de ff118 fs5 fc2 sc0 ls2 ws2\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 6 a<span class=\"_ _2\"></span>nd </td><td class=\"t m0 xe44 hc y69de ff118 fs5 fc2 sc0 ls2 ws2\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 1 a<span class=\"_ _2\"></span>nd </td><td></td><td></td></tr><tr><td class=\"c n x26f y69df w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe45 y69df wa1e hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xe46 hc y69e0 ff118 fs5 fc2 sc0 lsb6 wsc4\">12 m<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td class=\"c n xe47 y69df wa1f hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe48 y69df wa20 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">Af<span class=\"_ _2\"></span>ter 5 ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe49 y69df wa21 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e1 w43b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x652 y69e1 w2b8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4a y69e1 wa22 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4b y69e1 w92 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4c y69e1 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4d y69e1 w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w440 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4e y65d1 wa23 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4f y65d1 wa24 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe50 y65d1 wa25 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe51 y65d1 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe52 y65d1 wa26 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr></table>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _4\"></span> Mov<span class=\"_ _4\"></span>ement<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt movem<span class=\"_ _2\"></span>ents as of th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive fisc<span class=\"_ _2\"></span>al yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s wa27 h15e\" id=\"_70af4775-d18a-4a87-9a2d-5e7062473a1f\"><tr><td></td><td></td><td class=\"c n xe53 y69e2 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe54 y69e2 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x299 hc y69e3 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69e4 w66f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe55 y69e4 wa28 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe56 y69e4 wa29 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe57 y69e4 wa2a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe58 y69e4 wa2b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe59 y69e4 wa2c hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5a y69e4 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69e5 wa2d h15f\"><div class=\"t m0 x26e h16 y67cf ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5b y69e5 wa2e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5c y69e5 wa2f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5d y69e5 w81b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5e y69e5 wa30 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">916,899<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5f y69e5 wa31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,012,308<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe60 y69e5 wa32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,929,207<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e6 w187 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Repa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe61 y69e6 wa33 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>158,730)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe62 y69e6 wa34 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,093,718)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe63 y69e6 wa35 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,25<span class=\"_ _4\"></span>2,448)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe64 y69e6 wa36 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,848,776)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe65 y69e6 wa37 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(200,347)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe66 y69e6 wa38 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,049<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>123)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e7 wa39 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls31 ws31\">Pr<span class=\"_ _4\"></span>oceeds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe67 y69e7 w2d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,6<span class=\"_ _4\"></span>93,036<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe68 y69e7 wa3a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,546,<span class=\"_ _6\"></span>129<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe69 y69e7 wa3b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,239,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6a y69e7 wa3c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,511<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6b y69e7 wa3d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,645,073<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7bf y69e7 wa3e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>156,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y69e8 ff119 fs8 fc2 sc0 ls32 ws2e\">Exchangeable </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69e9 ff118 fs8 fc2 sc0 ls31 ws31\">bond e<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>hanged </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69ea ff118 fs8 fc2 sc0 ls2 ws2\">with t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69eb wa3f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">shares<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6c y69eb wa40 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6d y69eb wa41 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(110,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6e y69eb wa42 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6f y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe70 y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe71 y69eb w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wa43 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe72 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe73 y69ec w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe74 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe75 y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe76 y69ed wa44 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">92<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe77 y69ed wa45 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe78 y69ed wa46 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe79 y69ed wa47 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7a y69ed wa48 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa65 y69ed wa49 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,519<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6821 w52a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7b y6821 w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">825,775<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7c y6821 wa4a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825,775)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7d y6821 w111 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7e y6821 wa4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">92,589<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y6821 wa4c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(92,589)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7f y6821 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wa2d h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe80 y65d1 wa4d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">986,059<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe81 y65d1 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe82 y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe83 y65d1 wa2e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe84 y65d1 wa2f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe85 y65d1 w81b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>nse rel<span class=\"_ _2\"></span>ating to debt i<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of app<span class=\"_ _2\"></span>roximately \u20ac138 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>15 million<span class=\"_ _2\"></span>, resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>, in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Statement o<span class=\"_ _4\"></span>f Pr<span class=\"_ _4\"></span>ofit and L<span class=\"_ _4\"></span>oss.<span class=\"_ _3b3\"> </span>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p paid i<span class=\"_ _2\"></span>nterest o<span class=\"_ _2\"></span>n its d<span class=\"_ _2\"></span>ebt in th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac1<span class=\"_ _4\"></span>62 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>35 milli<span class=\"_ _2\"></span>on, res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s De<span class=\"_ _2\"></span>bt by Ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>mma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up\u2019s t<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l debt a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ates pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span><table class=\"s wa4e h160\" id=\"_e5f36023-df2a-429c-9d24-f78f61bac584\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y69ee ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y69ef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y69ef w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y69f0 ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69f1 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y69f1 wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y69f1 wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y69f1 wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y69f1 wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y69f1 wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y69f1 w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe90 y69f1 wa54 hd7\" colspan=\"2\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y69f1 wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f2 wa56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe92 y69f2 wa57 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,350,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe93 y69f2 wa58 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,<span class=\"_ _6\"></span>189)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe94 y69f2 wa59 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,324,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe95 y69f2 wa5a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe96 y69f2 wa5b hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(22,827)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe97 y69f2 wa5c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,727,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f3 wa5d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _2\"></span> 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe98 y69f3 wa5e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>10.2029<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe99 y69f3 wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe9a y69f3 wa60 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9b y69f3 wa61 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10,079)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9c y69f3 wa62 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">739,921<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9d y69f3 wa63 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9e y69f3 wa64 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,684)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9f y69f3 wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">742,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f4 wa66 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls32 ws2e\">EUR<span class=\"_ _4\"></span>OBOND 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea0 y69f4 wa67 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">26.05.2031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea1 y69f4 wa68 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea2 y69f4 wa69 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">600,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea3 y69f4 wa6a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(5,202)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea4 y69f4 wa6b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">594,798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea5 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea6 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f5 wa6c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea8 y69f5 wa6d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30.<span class=\"_ _5\"></span>10.2026<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x717 y69f5 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea9 y69f5 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaa y69f5 w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,437)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeab y69f5 w46e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>96,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeac y69f5 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xead y69f5 w56 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,432)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeae y69f5 wa71 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f6 wa72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls171 ws19a\">AT<span class=\"_ _1e\"></span>H<span class=\"_ _1e\"></span>E<span class=\"_ _3\"></span>X<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaf y69f6 wa73 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.07<span class=\"_ _5\"></span>.2030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb0 y69f6 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeb1 y69f6 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb2 y69f6 wa74 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(6,470)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb3 y69f6 wa75 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">493,530<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb4 y69f6 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb5 y69f6 wa76 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb6 y69f6 w43f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,289<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f7 wa77 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Conv<span class=\"_ _4\"></span>ertible bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xeb7 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb8 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb9 y69f7 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeba y69f7 w9b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebb y69f7 wa78 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebc y69f7 wa79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f8 wa7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls5e ws2b\">FFH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69f8 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xebd y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebe y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebf y69f8 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec0 y69f8 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec1 y69f8 w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec2 y69f8 wa7b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f9 wa7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xec3 y69f9 wa7d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,270,724<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec4 y69f9 w9fc hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(8,901)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec5 y69f9 wa7e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,261<span class=\"_ _4\"></span>,823<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec6 y69f9 wa7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">850,403<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec7 y69f9 wa4d hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11,009)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec8 y69f9 wa80 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">839,394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fa wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y69fa wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeca y69fa wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">201,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecb y69fa wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecc y69fa w55d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecd y69fa wa85 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">103,725<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xece y69fa wa86 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(956)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecf y69fa w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">102,769<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fb wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fb wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed0 y69fb wa88 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed1 y69fb wa89 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed2 y69fb wa8a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">199,<span class=\"_ _6\"></span>175<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed3 y69fb wa8b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed4 y69fb wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,086)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed5 y69fb w954 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,914<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fc wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe99 y69fc wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed6 y69fc wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,018<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed7 y69fc wa8e hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,487)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed8 y69fc wa8f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">198,531<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed9 y69fc wa90 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">100,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y69fc wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,890)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeda y69fc wa91 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,<span class=\"_ _5\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fd wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fd wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xedb y69fd wa93 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedc y69fd wa94 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(17)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedd y69fd wa95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,483<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xede y69fd wa96 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>125<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedf y69fd w179 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(26)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee0 y69fd wa97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,099<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fe wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69fe wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee2 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee3 y69fe w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee4 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee5 y69fe w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee6 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee7 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ff wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69ff wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y69ff wa9a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">75,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee9 y69ff wa9b hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(326)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeea y69ff w92a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">74<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeeb y69ff wa9c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeec y69ff w610 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(419)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeed y69ff wa9d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,081<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a00 wa9e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">EBRD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a00 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeee y6a00 wa9f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,250<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeef y6a00 waa0 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(240)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef0 y6a00 waa1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,010<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef1 y6a00 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef2 y6a00 w8be hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(318)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef3 y6a00 w803 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,307<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a01 w5d5 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">BANK OF CYPRUS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef4 y6a01 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef5 y6a01 w9b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef6 y6a01 waa3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef7 y6a01 waa4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">49,612<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef8 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef9 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefa y6a01 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a02 waa5 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls8c ws92\">UBS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a02 wa82 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xefb y6a02 waa6 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">49,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefc y6a02 waa7 he0\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,230)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefd y6a02 waa8 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">47,<span class=\"_ _6\"></span>170<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefe y6a02 waa9 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54,888<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeff y6a02 waaa hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,339)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf00 y6a02 waab he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a03 waac hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3f ws40\">ERBK<span class=\"_ _2\"></span> LUXEM<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>URG<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a03 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf02 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf03 y6a03 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf04 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf05 y6a03 waad hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _4\"></span>,334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf06 y6a03 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf07 y6a03 waae hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,334<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a04 waaf hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">ING<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a04 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf08 y6a04 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf09 y6a04 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0a y6a04 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0b y6a04 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0c y6a04 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a04 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a05 wab4 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a05 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0f y6a05 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf10 y6a05 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf11 y6a05 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf12 y6a05 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf13 y6a05 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf14 y6a05 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a06 wab5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a06 wa68 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf16 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6a06 w197 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf18 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf19 y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1a y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a06 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a07 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a07 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf1b y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a07 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1e y6a07 wab8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1f y6a07 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf20 y6a07 wab9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y664f wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf24 y664f waba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf25 y664f w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf26 y664f wabb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a08 wabc hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">Bridge loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf27 y6a08 wabd hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf28 y6a08 wabe hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>132)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf29 y6a08 wabf hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">112,909<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2a y6a08 wac0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">83,271<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2b y6a08 wac1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(2,002)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2c y6a08 wac2 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,269<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6680 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf2d y6680 wac3 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _5\"></span>,430<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2e y6680 wac4 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2f y6680 wac5 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">60,382<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf30 y6680 wac6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">32,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf31 y6680 w5df hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(903)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf32 y6680 w4c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,59<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wa99 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65cf wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y65cf w6d1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf33 y65cf w7c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(84)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf34 y65cf wac7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,716<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf35 y65cf wac8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf36 y65cf w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf37 y65cf wac9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wa81 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6617 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf38 y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf39 y6617 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3a y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3b y6617 wacb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,275<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3c y6617 wacc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(70)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3d y6617 wacd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,205<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y65d1 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3e y65d1 wace hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,096<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3f y65d1 wacf hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,029)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf40 y65d1 w5c0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">9,067<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wad0 h161\" id=\"_4b74e7e5-33bf-4f53-8888-414fb6a82f20\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a09 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a0a w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a0a w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a0b ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a0c w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a0c wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a0c wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a0c wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a0c wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a0c wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a0c w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a0c wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a0c wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0d wad1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">Proje<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e loa<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf41 y6a0d w960 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,086,515<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf42 y6a0d wad2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(15,675)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf43 y6a0d wad3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,070,840<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf44 y6a0d wad4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">998,992<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf45 y6a0d wad5 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,371)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf46 y6a0d wa62 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">973,621<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0e wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a0e wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf47 y6a0e wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf48 y6a0e wad7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">288,343<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf49 y6a0e wad8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,850)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4a y6a0e wad9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">284,4<span class=\"_ _4\"></span>93<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4b y6a0e wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">163,875<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6a0e wada hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,963)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4c y6a0e wadb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">161<span class=\"_ _5\"></span>,912<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0f wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a0f wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4d y6a0f wadc hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4e y6a0f wadd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">180,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4f y6a0f wade hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,233)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf50 y6a0f wadf hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">178,<span class=\"_ _6\"></span>106<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf51 y6a0f w518 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">121,677<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf52 y6a0f w4bd hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,642)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf53 y6a0f wae0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">119,036<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a10 wae1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">WESTP<span class=\"_ _5\"></span>AC BANKING CO<span class=\"_ _2\"></span>RPOR<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TION<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf54 y6a10 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf55 y6a10 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf56 y6a10 wae3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">134,930<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf57 y6a10 wae4 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,959)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf58 y6a10 w846 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">131,971<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf59 y6a10 w564 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">66,319<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5a y6a10 wae5 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,990)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5b y6a10 w16e hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">64,329<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a11 wab5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a11 wa68 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5c y6a11 wad6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5d y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5e y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5f y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf60 y6a11 w48c hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x29d y6a11 w688 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a12 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a12 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf62 y6a12 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf63 y6a12 wae7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">79,519<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf64 y6a12 wae8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,592)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf65 y6a12 wacd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">77,927<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf66 y6a12 w6ad hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">48,209<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf67 y6a12 wae9 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,221)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf68 y6a12 w8f0 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">46,988<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a13 wab4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a13 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf69 y6a13 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6a y6a13 w62b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">72,521<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6b y6a13 wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,829)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6c y6a13 waea hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">70,692<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6d y6a13 w16b hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">64,505<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6e y6a13 waeb hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6f y6a13 waec hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a14 waed hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">DEUTSCHE BANK AG, SYDNEY B<span class=\"_ _2\"></span>RANCH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a14 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf70 y6a14 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf71 y6a14 waee hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf72 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf73 y6a14 waef hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf74 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf75 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a15 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a15 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf76 y6a15 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf77 y6a15 w629 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">45,634<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y6a15 w98d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,090)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf78 y6a15 waf0 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls3f ws40\">44,5<span class=\"_ _2\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf79 y6a15 w7a0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">66,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7a y6a15 w90a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,<span class=\"_ _6\"></span>170)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7b y6a15 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,259<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a16 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a16 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7d y6a16 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7e y6a16 w932 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28,<span class=\"_ _6\"></span>146<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7f y6a16 waf1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf80 y6a16 w976 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,533<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf81 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf82 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf83 y6a16 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a17 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf84 y6a17 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf85 y6a17 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf86 y6a17 wa4b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,687<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf87 y6a17 waf2 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(986)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf88 y6a17 waf3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">26,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf89 y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8b y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a18 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a18 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8c y6a18 waf4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8d y6a18 w58a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,555<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8e y6a18 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8f y6a18 waf5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,032<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf90 y6a18 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf91 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf92 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a19 waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a19 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a19 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf95 y6a19 waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a19 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a19 waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf96 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf97 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf98 y6a19 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1a wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1a wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a1a waf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf99 y6a1a waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9a y6a1a w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9b y6a1a waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9c y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9d y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9e y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1b waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1b wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9f y6a1b wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa0 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa1 y6a1b w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa2 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa3 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa4 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa5 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ce wafc hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls9f wsa8\">OTH<span class=\"_ _2\"></span>ER<span class=\"_ _2\"></span>S<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfa6 y66ce wafd hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa7 y66ce wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa8 y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa9 y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaa y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfab y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfac y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfad y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6930 waff hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">AU<span class=\"_ _4\"></span>STR<span class=\"_ _2\"></span>ALIA AND NEW ZEAL<span class=\"_ _2\"></span>AND BANKING G<span class=\"_ _2\"></span>ROUP L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfae y6930 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaf y6930 wb00 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb0 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb1 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb2 y6930 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb3 y6930 wb01 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">166,410<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb4 y6930 wb02 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4,<span class=\"_ _6\"></span>161)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb5 y6930 wb03 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">162,248<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wb04 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">BNP P<span class=\"_ _4\"></span>ARIBAS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfb6 y664f waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb7 y664f waf9 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb8 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfba y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbb y664f w5f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">81,981<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbc y664f wb05 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbd y664f wb06 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">78,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w508 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">SMBC<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfbe y6614 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbf y6614 wb07 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc0 y6614 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc1 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc2 y6614 wb08 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">64,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc3 y6614 wb09 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6614 wb0a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 wb0b hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">RABO<span class=\"_ _2\"></span>BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65f5 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc5 y65f5 wb00 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc6 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc7 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc8 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc9 y65f5 wfc hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">46,075<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfca y65f5 wb0c hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,904<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcb y65f5 wb0d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>4,<span class=\"_ _6\"></span>171<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb0e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">BANCO DE CREDITO E INVERIONES S.A., MIAMI BRAN<span class=\"_ _2\"></span>CH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfcc y65cf waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcd y65cf wadc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">\u039d\u03bf<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfce y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcf y65cf w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd0 y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd1 y65cf wb0f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">33,206<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd2 y65cf w7db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,372)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd3 y65cf w94a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,834<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wb10 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">SANT<span class=\"_ _5\"></span>ANDER<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfd4 y65d0 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd5 y65d0 wad6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd6 y65d0 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd7 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd8 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd9 y65d0 wb11 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">20,<span class=\"_ _6\"></span>142<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfda y65d0 wb12 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(229)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdb y65d0 w5a8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">19,913<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb13 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">IBK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfdc y65d1 wb14 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdd y65d1 wafa hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfde y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdf y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe0 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe1 y65d1 wb15 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe2 y65d1 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe3 y65d1 wb16 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,4<span class=\"_ _2\"></span>48<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents to protec<span class=\"_ _2\"></span>t its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re aga<span class=\"_ _2\"></span>inst m<span class=\"_ _2\"></span>arket ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from<span class=\"_ _3b3\"> </span>its o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting, f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is rea<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>nthly<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l result<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>heir i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low to be m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>tored.<span class=\"_ _3b3\"> </span><table class=\"s wb2d h163\" id=\"_e1fdca1f-31bd-4043-8a5a-04fed39d17d8\"><tr><td class=\"c n x26f y6a2a wb2e hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb1 wsbe\">Risks<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101d y6a2a wb2f hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb2 wsbf\">Risk<span class=\"_ _4\"></span> exposures<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101e y6a2a wb30 hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 ls4b ws4c\">Risk responses<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency </td><td class=\"t m0 x101f h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er </td><td class=\"t m0 x1020 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2c ff118 fs8 fc2 sc0 ls1c ws1c\">exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a2c ff118 fs8 fc2 sc0 ls32 ws2e\">financial liabil<span class=\"_ _4\"></span>ities that ar<span class=\"_ _4\"></span>e not </td><td></td></tr><tr><td></td><td class=\"t m0 x101f h1b y6a2d ff119 fs8 fc2 sc0 ls2 ws2\">den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in Euro<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68bb wb31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Interes<span class=\"_ _2\"></span>t rates<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1021 y68bb wb32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Loan<span class=\"_ _2\"></span>s and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g ind<span class=\"_ _2\"></span>exed to</div></td><td class=\"t m0 x1020 h17 y6a2e ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a2f ff118 fs8 fc2 sc0 ls2 ws2\">dif<span class=\"_ _2\"></span>ferent i<span class=\"_ _2\"></span>nterest rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>t pric<span class=\"_ _2\"></span>es </td><td class=\"t m0 x101f h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Volatile co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d inp<span class=\"_ _2\"></span>ut </td><td class=\"t m0 x1020 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">For<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns, s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd </td></tr><tr><td class=\"t m0 x2c6 h17 y6a31 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d inpu<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a31 ff118 fs8 fc2 sc0 ls25 ws25\">prices<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a31 ff118 fs8 fc2 sc0 ls8 ws8\">option<span class=\"_ _4\"></span> contr<span class=\"_ _4\"></span>acts<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a32 w5d2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Cred<span class=\"_ _2\"></span>it ri<span class=\"_ _2\"></span>sk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1022 y6a32 wb33 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>,</div></td><td class=\"t m0 x1020 h17 y6a33 ff118 fs8 fc2 sc0 ls2 ws2\">Por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio di<span class=\"_ _2\"></span>versif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a34 ff118 fs8 fc2 sc0 ls45 ws46\">derivative tr<span class=\"_ _4\"></span>ansa<span class=\"_ _2\"></span>ctions, </td><td class=\"t m0 x1020 h17 y6a34 ff118 fs8 fc2 sc0 ls2 ws2\">poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>roced<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>vanc<span class=\"_ _2\"></span>es to sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x1020 h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">mo<span class=\"_ _2\"></span>nitorin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>olven<span class=\"_ _2\"></span>cy </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a36 ff118 fs8 fc2 sc0 ls38 ws37\">and finan<span class=\"_ _2\"></span>cial inv<span class=\"_ _4\"></span>estm<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a36 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tors<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a37 wb34 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls25 ws25\">Liquidi<span class=\"_ _2\"></span>ty risk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1023 y6a37 wb35 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l or as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 x1020 h17 y6a38 ff118 fs8 fc2 sc0 ls34 ws33\">Availab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ty of revo<span class=\"_ _2\"></span>lvi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t lin<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a39 ff118 fs8 fc2 sc0 ls32 ws2e\">obligations<span class=\"_ _3b3\"> </span></td><td></td></tr></table>The i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent of sur<span class=\"_ _2\"></span>plus c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n with th<span class=\"_ _2\"></span>e obje<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve of ensuri<span class=\"_ _2\"></span>ng tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re is always<span class=\"_ _3b3\"> </span>suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, so tha<span class=\"_ _2\"></span>t fun<span class=\"_ _2\"></span>ds are avai<span class=\"_ _2\"></span>labl<span class=\"_ _2\"></span>e to meet li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>s they fall d<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hilst s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ring a<span class=\"_ _3b3\"> </span>return f<span class=\"_ _2\"></span>rom inves<span class=\"_ _2\"></span>ted fu<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>reser<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ose f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se po<span class=\"_ _2\"></span>licie<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e credit r<span class=\"_ _2\"></span>isk exp<span class=\"_ _2\"></span>osure by s<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng ou<span class=\"_ _2\"></span>t min<span class=\"_ _2\"></span>imum ra<span class=\"_ _2\"></span>ting req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>ith any o<span class=\"_ _2\"></span>ne co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>eir ratin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d the m<span class=\"_ _2\"></span>aturi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y profile.<span class=\"_ _3b3\"> </span><table class=\"s wb17 h162\" id=\"_ac82e137-c3a4-4089-9d32-08b0a61e57ff\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a1c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a1d w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a1d w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a1e ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a1f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a1f wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a1f wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a1f wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a1f wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a1f wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a1f w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a1f wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a1f wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a20 wb18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">Overdrafts/<span class=\"_ _5\"></span>Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xfe4 y6a20 wb19 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe5 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe6 y6a20 wb1a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe7 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe8 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x294 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a21 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a21 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfe9 y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y6a21 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfea y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfeb y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a21 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfed y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a22 wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a22 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfee y6a22 wb1d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfef y6a22 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff0 y6a22 wb1e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x3c9 y6a22 wb1f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a22 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff1 y6a22 wb20 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a23 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a23 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff2 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff3 y6a23 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff4 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff5 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff6 y6a23 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a24 wb21 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">OPTIMA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff7 y6a24 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff8 y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff9 y6a24 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffa y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffb y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a24 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffc y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a25 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a25 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xffd y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffe y6a25 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfff y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1000 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,952<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1001 y6a25 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1002 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1,95<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a26 wb25 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">CREDIA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1003 y6a26 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1004 y6a26 wb26 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1005 y6a26 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1006 y6a26 wb27 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1007 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a26 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1008 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a27 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1009 y6a27 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x100a y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100b y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100c y6a27 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100d y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100e y6a27 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100f y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a29 wb28 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Repurchase<span class=\"_ _4\"></span> agreements CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x1010 h20 y6a28 ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1011 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1012 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1013 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1014 y65d0 w671 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1015 y65d0 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1016 y65d0 w90b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1017 y65d1 wb29 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,924<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1018 y65d1 wb2a hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,896)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1019 y65d1 w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101a y65d1 wb2b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>110,370<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101b y65d1 w4d2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(63,<span class=\"_ _5\"></span>154<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101c y65d1 wb2c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _4\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr></table>The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g rate for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, as at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, is 3.<span class=\"_ _4\"></span>75<span class=\"_ _5\"></span>%<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4: 4.<span class=\"_ _5\"></span>13<span class=\"_ _5\"></span>%)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Compliance with Loan Cov<span class=\"_ _4\"></span>ena<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as com<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d with t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial coven<span class=\"_ _2\"></span>ants of it<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>k loa<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>ods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l covena<span class=\"_ _2\"></span>nts for co<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain ra<span class=\"_ _2\"></span>tios a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le to the G<span class=\"_ _2\"></span>roup\u2019s loan o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span>are me<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 22.<span class=\"_ _3b3\"> </span>e<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Ris<span class=\"_ _2\"></span>k Stra<span class=\"_ _2\"></span>teg<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed to vario<span class=\"_ _2\"></span>us fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>k fac<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t may af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t its p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e and<span class=\"_ _3b3\"> </span>equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n. The a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent of exp<span class=\"_ _2\"></span>osure to fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al risk<span class=\"_ _2\"></span>s is ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t regul<span class=\"_ _2\"></span>arly to<span class=\"_ _3b3\"> </span>sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>trateg<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s polic<span class=\"_ _2\"></span>y aims to crea<span class=\"_ _2\"></span>te a cap<span class=\"_ _2\"></span>ital s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure that s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term contin<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y of its<span class=\"_ _3b3\"> </span>bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>is ba<span class=\"_ _2\"></span>ckdrop, the G<span class=\"_ _2\"></span>roup (throug<span class=\"_ _2\"></span>h its ex pa<span class=\"_ _2\"></span>rent enti<span class=\"_ _2\"></span>ty, METLEN Energy &amp;<span class=\"_ _3b3\"> </span>Meta<span class=\"_ _2\"></span>ls SM.S.A.) has mad<span class=\"_ _2\"></span>e divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs of the p<span class=\"_ _2\"></span>arent wi<span class=\"_ _2\"></span>th a total a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of<span class=\"_ _3b3\"> </span>\u20ac<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>0 milli<span class=\"_ _2\"></span>on for t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial yea<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4 du<span class=\"_ _2\"></span>ring 2025 and fo<span class=\"_ _2\"></span>r the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial ye<span class=\"_ _2\"></span>ar 202<span class=\"_ _4\"></span>3 du<span class=\"_ _2\"></span>ring 202<span class=\"_ _4\"></span>4, wh<span class=\"_ _2\"></span>ile<span class=\"_ _3b3\"> </span>mai<span class=\"_ _2\"></span>ntain<span class=\"_ _2\"></span>ing a de<span class=\"_ _2\"></span>bt profil<span class=\"_ _2\"></span>e that is s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r its a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, with a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed sp<span class=\"_ _2\"></span>read over t<span class=\"_ _2\"></span>he year<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>us<span class=\"_ _3b3\"> </span>avoidin<span class=\"_ _2\"></span>g a con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>n a spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c per<span class=\"_ _2\"></span>iod.<span class=\"_ _3b3\"> </span>The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of Directo<span class=\"_ _2\"></span>rs deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s and ove<span class=\"_ _2\"></span>rse<span class=\"_ _2\"></span>es the m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial ris<span class=\"_ _2\"></span>ks wi<span class=\"_ _2\"></span>th the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>of the Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Allo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d Projec<span class=\"_ _2\"></span>t Advis<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee, w<span class=\"_ _2\"></span>hich e<span class=\"_ _2\"></span>nsure<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>overne<span class=\"_ _2\"></span>d by app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>nd tha<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l risk<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d,<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d and m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d obje<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as develo<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>trategy by t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>n integra<span class=\"_ _2\"></span>ted view of th<span class=\"_ _2\"></span>e risks to w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>t is expos<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span>This c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s not on<span class=\"_ _2\"></span>ly the r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e vari<span class=\"_ _2\"></span>able<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ma<span class=\"_ _2\"></span>rket (<span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>k)<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>, b<span class=\"_ _2\"></span>ut als<span class=\"_ _2\"></span>o the ris<span class=\"_ _2\"></span>ks ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns entere<span class=\"_ _2\"></span>d by third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties toward<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span>Gro<span class=\"_ _2\"></span>up (<span class=\"_ _4\"></span>cre<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span> risk)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>ereby h<span class=\"_ _2\"></span>elpin<span class=\"_ _2\"></span>g to sta<span class=\"_ _2\"></span>bilis<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ash di<span class=\"_ _2\"></span>sbu<span class=\"_ _2\"></span>rsem<span class=\"_ _2\"></span>ents in US d<span class=\"_ _2\"></span>olla<span class=\"_ _2\"></span>rs.<span class=\"_ _5\"></span>The<span class=\"_ _3b3\"> </span>follow<span class=\"_ _2\"></span>ing ta<span class=\"_ _2\"></span>ble s<span class=\"_ _2\"></span>hows th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of sens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ties on key f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial m<span class=\"_ _2\"></span>etric<span class=\"_ _2\"></span>s for fo<span class=\"_ _2\"></span>reign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy risk:<span class=\"_ _3b3\"> </span><table class=\"s w943 h164\" id=\"_3c892c70-c38a-4b04-9c9d-4bc245249f6c\"><tr><td></td><td></td><td class=\"c n x1024 y6a3a w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1025 y6a3a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y6a3b wb36 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1026 y6a3b wb37 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls66 ws6d\">\u20ac/$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1027 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1028 y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1029 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102a y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3c wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6a3c wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102c y6a3c wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102d y6a3c wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102e y6a3c w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102f y6a3c wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3d wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6a3d wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1031 y6a3d wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1032 y6a3d wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1033 y6a3d w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1034 y6a3d wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3e wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6a3e wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1036 y6a3e wb41 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">30.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1037 y6a3e w7ee hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(29.7)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1038 y6a3e wb42 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(25.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1039 y6a3e wb43 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls36 ws35\">24.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3f wb44 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103a y6a3f wb45 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103b y6a3f wb46 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103c y6a3f wb47 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103d y6a3f wb38 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103e y6a3f wb39 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103f y65cf wb48 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1040 y65cf wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1041 y65cf wb4a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1042 y65cf wb4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1043 y6617 wb4c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1044 y6617 wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1045 y6617 wb4d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1046 y6617 wb4e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1047 y65d1 wb4f hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(7.4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65d1 wb50 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">7.4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1048 y65d1 wb51 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(7<span class=\"_ _5\"></span>.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1049 y65d1 wb52 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls163 ws18c\">7.<span class=\"_ _1e\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr></table>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t Cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>lso exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to market ri<span class=\"_ _2\"></span>sks in c<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e price vo<span class=\"_ _2\"></span>latili<span class=\"_ _2\"></span>ty of co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>es, in<span class=\"_ _3b3\"> </span>par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>r alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m and a<span class=\"_ _2\"></span>lum<span class=\"_ _2\"></span>ina pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s, in pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as an<span class=\"_ _2\"></span>d CO<span class=\"_ _3b3\"> </span>2 emission rights<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>ts. In ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith it<span class=\"_ _2\"></span>s risk ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent po<span class=\"_ _2\"></span>licy, commo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k mitig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n strate<span class=\"_ _2\"></span>gies a<span class=\"_ _2\"></span>re utilis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>to redu<span class=\"_ _2\"></span>ce ca<span class=\"_ _2\"></span>sh flow vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sk mi<span class=\"_ _2\"></span>tigati<span class=\"_ _2\"></span>on st<span class=\"_ _2\"></span>rategie<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude d<span class=\"_ _2\"></span>erivat<span class=\"_ _2\"></span>ive inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily<span class=\"_ _3b3\"> </span>for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd the<span class=\"_ _3b3\"> </span>he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms of th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s match th<span class=\"_ _2\"></span>e terms of<span class=\"_ _3b3\"> </span>the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted hi<span class=\"_ _2\"></span>ghly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ed a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e ratio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>this h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>hip a<span class=\"_ _2\"></span>s the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g risk of th<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd opti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents. <span class=\"_ _78\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es on p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put c<span class=\"_ _2\"></span>osts r<span class=\"_ _2\"></span>isk:<span class=\"_ _3b3\"> </span><table class=\"s wb53 h165\" id=\"_2e3fed34-79fc-4e64-a4b1-0e3d783f441a\"><tr><td></td><td></td><td class=\"c n x1024 y6a40 w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x104a y6a40 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x104b y6a41 w654 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a41 wb54 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a41 wb55 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a41 wb56 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a42 wb57 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">LME A<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>Aluminium<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104f y6a42 wb58 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1050 y6a42 w179 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1051 y6a42 wb59 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1052 y6a42 wb5a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1053 y6a42 w732 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y667c wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1054 y667c wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1055 y667c wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1056 y667c wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1057 y667c wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6663 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1058 y6663 wb5f hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _6\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1059 y6663 wb60 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105a y6663 wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105b y6663 wb61 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y662e wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105c y662e wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105d y662e wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105e y662e wb62 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105f y662e wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6611 wb63 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 lsad wsd0\">A<span class=\"_ _2\"></span>PI<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>Al<span class=\"_ _1e\"></span>u<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _1e\"></span>a)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1060 y6611 wb58 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1061 y6611 wb64 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1062 y6611 wb65 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1063 y6611 wb66 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1064 y6611 w882 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6612 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1065 y6612 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1066 y6612 wb68 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1067 y6612 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1068 y6612 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6613 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1069 y6613 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106a y6613 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106b y6613 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106c y6613 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6614 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106d y6614 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106e y6614 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106f y6614 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1070 y6614 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6615 wb6b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls23 ws23\">NG pr<span class=\"_ _4\"></span>ice<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1071 y6615 wb6c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/MWh<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1072 y6615 wb6d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1073 y6615 wb6e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1074 y6615 wb6f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1075 y6615 wb70 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1076 y65cf wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1077 y65cf wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1078 y65cf wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1079 y65cf wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107a y6617 wab6 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107b y6617 wb75 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107c y6617 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107d y6617 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107e y65d1 wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107f y65d1 wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1080 y65d1 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1081 y65d1 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr></table>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For all d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s are co<span class=\"_ _2\"></span>nfirme<span class=\"_ _2\"></span>d by the cre<span class=\"_ _2\"></span>dit in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns or b<span class=\"_ _2\"></span>rokers wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span>ente<span class=\"_ _2\"></span>red into t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to: Natural<span class=\"_ _3b3\"> </span>Gas: The T<span class=\"_ _2\"></span>TF pri<span class=\"_ _2\"></span>ce and Alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um: The LME pri<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span>For interes<span class=\"_ _2\"></span>t rate contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value is d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned by refere<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e relevant intere<span class=\"_ _2\"></span>st rate b<span class=\"_ _2\"></span>ench<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>ind<span class=\"_ _2\"></span>ex (<span class=\"_ _5\"></span>i.e., E<span class=\"_ _4\"></span>URIBOR/USD, SOFR/<span class=\"_ _5\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>For exchang<span class=\"_ _2\"></span>e rate contrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir value is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by reference to the relevant p<span class=\"_ _2\"></span>rice of USD<span class=\"_ _4\"></span>/EUR.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to the afore<span class=\"_ _2\"></span>menti<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>, sinc<span class=\"_ _2\"></span>e it has e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>blis<span class=\"_ _2\"></span>hed t<span class=\"_ _2\"></span>hat<span class=\"_ _3b3\"> </span>the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship e<span class=\"_ _2\"></span>ntered into thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive, th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue ga<span class=\"_ _2\"></span>ins or<span class=\"_ _3b3\"> </span>los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n the res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s is take<span class=\"_ _2\"></span>n to a hed<span class=\"_ _2\"></span>ging res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve thro<span class=\"_ _2\"></span>ugh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay from tim<span class=\"_ _2\"></span>e to time e<span class=\"_ _2\"></span>nter into contra<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion over a<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>iod of time of existin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>nal or un<span class=\"_ _2\"></span>der co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion RES power plant<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o the extent su<span class=\"_ _2\"></span>ch<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al (i<span class=\"_ _4\"></span>.e. with n<span class=\"_ _2\"></span>o requi<span class=\"_ _2\"></span>rement f<span class=\"_ _2\"></span>or physi<span class=\"_ _2\"></span>cal d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty to th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>yer<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>ey<span class=\"_ _3b3\"> </span>are trea<span class=\"_ _2\"></span>ted as de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are als<span class=\"_ _2\"></span>o value<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r value a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _3b3\"> </span>usin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket dat<span class=\"_ _2\"></span>a, su<span class=\"_ _2\"></span>ch as fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ices of ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>. The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts is take<span class=\"_ _2\"></span>n to profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay enter into physi<span class=\"_ _2\"></span>cal fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to natura<span class=\"_ _2\"></span>l gas. S<span class=\"_ _2\"></span>imila<span class=\"_ _2\"></span>rly<span class=\"_ _4\"></span>, wit<span class=\"_ _2\"></span>h PP<span class=\"_ _5\"></span>As<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>thei<span class=\"_ _2\"></span>r fair val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ovement is t<span class=\"_ _2\"></span>aken to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Fore<span class=\"_ _2\"></span>ign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue or f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s of a fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent will fl<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tuate<span class=\"_ _3b3\"> </span>be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ma<span class=\"_ _2\"></span>rket pri<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Foreign Currency Risk<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency ris<span class=\"_ _2\"></span>k main<span class=\"_ _2\"></span>ly relates to the US dolla<span class=\"_ _2\"></span>r and the Aus<span class=\"_ _2\"></span>tralia<span class=\"_ _2\"></span>n dolla<span class=\"_ _2\"></span>r and ari<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span>business transactions denominated<span class=\"_ _4\"></span> in foreign<span class=\"_ _4\"></span> currencies and from<span class=\"_ _4\"></span> net inv<span class=\"_ _4\"></span>estments in f<span class=\"_ _4\"></span>oreign<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>erefore, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _2\"></span>s coul<span class=\"_ _2\"></span>d have a ne<span class=\"_ _2\"></span>gative im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows, c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>projects<span class=\"_ _4\"></span>\u2019 pro<span class=\"_ _4\"></span>fitability and ultimat<span class=\"_ _4\"></span>ely shareholder<span class=\"_ _4\"></span> returns.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>ash flow is als<span class=\"_ _2\"></span>o expos<span class=\"_ _2\"></span>ed to the volatili<span class=\"_ _2\"></span>ty of vario<span class=\"_ _2\"></span>us cur<span class=\"_ _2\"></span>renci<span class=\"_ _2\"></span>es aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro an<span class=\"_ _2\"></span>d the US<span class=\"_ _3b3\"> </span>doll<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. Wh<span class=\"_ _2\"></span>ile mos<span class=\"_ _2\"></span>t of our produ<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices are lin<span class=\"_ _2\"></span>ked to the US dollar<span class=\"_ _2\"></span>s, mos<span class=\"_ _2\"></span>t of our cos<span class=\"_ _2\"></span>ts, expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re linked to curren<span class=\"_ _2\"></span>cies oth<span class=\"_ _2\"></span>er tha<span class=\"_ _2\"></span>n the US dolla<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y the Euro.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns to protec<span class=\"_ _2\"></span>t its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low from t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>ks aris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom its d<span class=\"_ _2\"></span>ebt<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s \u2013 prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns cover m<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>debt d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ted in US dollar<span class=\"_ _4\"></span>. The Gro<span class=\"_ _2\"></span>up uses swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wards to conver<span class=\"_ _2\"></span>t debt an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns linke<span class=\"_ _2\"></span>d to <span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro into US dollar<span class=\"_ _2\"></span>s, with vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s, flows a<span class=\"_ _2\"></span>nd set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment da<span class=\"_ _2\"></span>tes simila<span class=\"_ _2\"></span>r to \u2013 <span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span>som<span class=\"_ _2\"></span>etim<span class=\"_ _2\"></span>es lower t<span class=\"_ _2\"></span>han \u2013 th<span class=\"_ _2\"></span>ose of th<span class=\"_ _2\"></span>e debt i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ons, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on m<span class=\"_ _2\"></span>arket<span class=\"_ _3b3\"> </span>liquidity conditions.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re is an e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms<span class=\"_ _3b3\"> </span>of the fo<span class=\"_ _2\"></span>reign excha<span class=\"_ _2\"></span>nge s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds match th<span class=\"_ _2\"></span>e terms of o<span class=\"_ _2\"></span>ur de<span class=\"_ _2\"></span>bt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a he<span class=\"_ _2\"></span>dge ra<span class=\"_ _2\"></span>tio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 for th<span class=\"_ _2\"></span>is he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip as th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>risk<span class=\"_ _2\"></span>s of the forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>Hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter mat<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are ren<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiated over ti<span class=\"_ _2\"></span>me so th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>eir fin<span class=\"_ _2\"></span>al mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>match<span class=\"_ _2\"></span>es or a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y of the d<span class=\"_ _2\"></span>ebt a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions. At each s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>date, th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>ts of the swa<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tially of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rate<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up\u2019s core ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure Se<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>spli<span class=\"_ _2\"></span>t into recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s grou<span class=\"_ _2\"></span>ps of simil<span class=\"_ _2\"></span>ar cred<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs (<span class=\"_ _4\"></span>co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>and business activities.<span class=\"_ _3b3\"> </span>For the G<span class=\"_ _2\"></span>roup\u2019s Energy reta<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d Metal<span class=\"_ _2\"></span>lurgy (<span class=\"_ _4\"></span>sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium) receivab<span class=\"_ _2\"></span>les, t<span class=\"_ _2\"></span>here is a p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>matr<span class=\"_ _2\"></span>ix wit<span class=\"_ _2\"></span>h age<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is for pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g with hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al rate<span class=\"_ _2\"></span>s, adj<span class=\"_ _2\"></span>usted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-<span class=\"_ _3b3\"> </span>loo<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ctors s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific to th<span class=\"_ _2\"></span>e debto<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span>prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-wei<span class=\"_ _2\"></span>ghted ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e, the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and re<span class=\"_ _2\"></span>ason<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>that is ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut pas<span class=\"_ _2\"></span>t events<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s of fut<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span>economic condit<span class=\"_ _4\"></span>ions.<span class=\"_ _3b3\"> </span>For the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>le ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces, a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el is ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span>app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h meth<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>log<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he key mo<span class=\"_ _2\"></span>del in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span>Proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of Defa<span class=\"_ _2\"></span>ult (PD<span class=\"_ _5\"></span>) \u2013 the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of defaul<span class=\"_ _2\"></span>t occ<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g over th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>of the rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le. The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es da<span class=\"_ _2\"></span>ta from ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>nal cre<span class=\"_ _2\"></span>dit rati<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>, issu<span class=\"_ _2\"></span>ed by ratin<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>enci<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich<span class=\"_ _3b3\"> </span>are wid<span class=\"_ _2\"></span>ely us<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res of credi<span class=\"_ _2\"></span>two<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, are ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly for<span class=\"_ _2\"></span>ward l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te a<span class=\"_ _3b3\"> </span>number of future<span class=\"_ _4\"></span> macroeconomic scenarios.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure at Defa<span class=\"_ _2\"></span>ult (EAD<span class=\"_ _5\"></span>) \u2013 a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unted us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e EIR<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, if releva<span class=\"_ _2\"></span>nt, of<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, to b<span class=\"_ _2\"></span>e realise<span class=\"_ _2\"></span>d from t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms in e<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Loss Gi<span class=\"_ _2\"></span>ven Defa<span class=\"_ _2\"></span>ult (<span class=\"_ _4\"></span>LGD<span class=\"_ _5\"></span>) \u2013 th<span class=\"_ _2\"></span>e fra<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of the tota<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up es<span class=\"_ _2\"></span>timates n<span class=\"_ _2\"></span>ot to be<span class=\"_ _3b3\"> </span>recovera<span class=\"_ _2\"></span>ble in c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of defaul<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of each c<span class=\"_ _2\"></span>lass of<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>old co<span class=\"_ _2\"></span>llatera<span class=\"_ _2\"></span>l as se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p only u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>rivative tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>credi<span class=\"_ _2\"></span>t ratin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span>The i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk expo<span class=\"_ _2\"></span>sure on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s is set ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On th<span class=\"_ _2\"></span>at bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r was deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s wb76 h166\" id=\"_1096e160-4604-41f1-92d7-61c38914db9c\"><tr><td></td><td class=\"t m0 x1082 hc y6a43 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6a44 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1083 y6a44 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1084 y6a44 w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a45 wb77 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>ird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1085 y6a45 w88f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1086 y6a45 wb78 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a46 wb79 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accrued incom<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1087 y6a46 wb7a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1088 y6a46 wb7b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">160,34<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a47 wb7c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y6a47 w9d6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">141,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1089 y6a47 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a48 wb7d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108a y6a48 wb7e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108b y6a48 wb7f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a49 wb80 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108c y6a49 wb81 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108d y6a49 wb82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wb83 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108e y67bb wb84 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108f y67bb wb85 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 wb86 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1090 y68f2 w81b hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1091 y68f2 w892 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb87 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Net t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1092 y65d1 wb88 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,827,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1093 y65d1 wb89 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,928,899<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w333 h167\" id=\"_a400d4f0-e0ae-4bbb-8b02-b9e7e234750c\"><tr><td></td><td></td><td class=\"c n x1094 y6a4a wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x1095 y6a4a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1096 y6a4b w4b1 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a4b wb8a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a4b wb55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a4b wb8b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a4d wb8c h168\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8c ws92\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h20 y6a4c ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y67e7 ff117 fs8 fc2 sc0 ls64 wsdb\">(\u20ac<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1097 y6615 wb8d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1098 y6615 wb8e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1099 y6615 wb8f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109a y6615 wb90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109b y6615 w10a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109c y65cf wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109d y65cf wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109e y65cf wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109f y65cf wb94 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a0 y6617 wb95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a1 y6617 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a2 y6617 wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a3 y6617 wb96 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a4 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a5 y65d1 wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a6 y65d1 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a7 y65d1 wb97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a8 y65d1 wb98 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr></table>Cred<span class=\"_ _2\"></span>it Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Credi<span class=\"_ _2\"></span>t risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y will not m<span class=\"_ _2\"></span>eet i<span class=\"_ _2\"></span>ts obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent or<span class=\"_ _3b3\"> </span>cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r contra<span class=\"_ _2\"></span>ct, l<span class=\"_ _2\"></span>eadi<span class=\"_ _2\"></span>ng to a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed to cred<span class=\"_ _2\"></span>it risk f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rating<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es (prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y trad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>rom its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks<span class=\"_ _3b3\"> </span>and financial institutions,<span class=\"_ _4\"></span> foreign e<span class=\"_ _4\"></span>xchange tr<span class=\"_ _4\"></span>ansac<span class=\"_ _2\"></span>tions and o<span class=\"_ _4\"></span>ther financial instruments.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osure a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cred<span class=\"_ _2\"></span>it limi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>are ap<span class=\"_ _2\"></span>proved fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup ente<span class=\"_ _2\"></span>rs into a credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ure. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntrols th<span class=\"_ _2\"></span>e divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitors va<span class=\"_ _2\"></span>riou<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of the so<span class=\"_ _2\"></span>lvenc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y of the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed for tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g.<span class=\"_ _3b3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>n han<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span>insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in valu<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k. All c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re held w<span class=\"_ _2\"></span>ith rep<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ally review<span class=\"_ _2\"></span>s the cre<span class=\"_ _2\"></span>dit ratin<span class=\"_ _2\"></span>gs of the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re are no s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, as the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its ac<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>ultipl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>financial institutions.<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>METLEN fac<span class=\"_ _2\"></span>es interes<span class=\"_ _2\"></span>t rate risk arisi<span class=\"_ _2\"></span>ng from ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et items<span class=\"_ _2\"></span>, such as lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es (<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g) and<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets (<span class=\"_ _4\"></span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts/investme<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, as we<span class=\"_ _2\"></span>ll as from p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivative<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Moreover, <span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>cro develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and po<span class=\"_ _2\"></span>licy de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>ns at a regul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y level (<span class=\"_ _5\"></span>e.g. E<span class=\"_ _4\"></span>urop<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>Centra<span class=\"_ _2\"></span>l Ban<span class=\"_ _2\"></span>k) may affe<span class=\"_ _2\"></span>ct METL<span class=\"_ _2\"></span>EN\u2019<span class=\"_ _4\"></span>s expos<span class=\"_ _2\"></span>ure to interest rate risk<span class=\"_ _2\"></span>. METLEN imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ents a divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>stra<span class=\"_ _2\"></span>tegy in ter<span class=\"_ _2\"></span>ms of fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g sou<span class=\"_ _2\"></span>rces, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing, b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, proje<span class=\"_ _2\"></span>ct fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dive<span class=\"_ _2\"></span>rsifi<span class=\"_ _2\"></span>ed in ter<span class=\"_ _2\"></span>ms of dura<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and f<span class=\"_ _2\"></span>ixed a<span class=\"_ _2\"></span>nd flo<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g interes<span class=\"_ _2\"></span>t rates.<span class=\"_ _3b3\"> </span>METLEN ha<span class=\"_ _2\"></span>s est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d a poli<span class=\"_ _2\"></span>cy for th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of interest ra<span class=\"_ _2\"></span>te risk ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in its b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet. T<span class=\"_ _2\"></span>his po<span class=\"_ _2\"></span>licy in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es: a<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to ass<span class=\"_ _2\"></span>ets, inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent of its c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>, main<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>in sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m time d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>, so as to ma<span class=\"_ _2\"></span>intain t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y whil<span class=\"_ _2\"></span>e achi<span class=\"_ _2\"></span>eving s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span>return f<span class=\"_ _2\"></span>or its s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders a<span class=\"_ _2\"></span>nd b<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of desire<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u2019 mix b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en fi<span class=\"_ _2\"></span>xed an<span class=\"_ _2\"></span>d varia<span class=\"_ _2\"></span>ble intere<span class=\"_ _2\"></span>st rates<span class=\"_ _2\"></span>, mar<span class=\"_ _2\"></span>ket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns,<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of altern<span class=\"_ _2\"></span>ative interes<span class=\"_ _2\"></span>t rate risk p<span class=\"_ _2\"></span>rofiles a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>rket pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts ch<span class=\"_ _2\"></span>arac<span class=\"_ _2\"></span>teris<span class=\"_ _2\"></span>tics (duratio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span>ty<span class=\"_ _2\"></span>pe, etc.<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>is is ach<span class=\"_ _2\"></span>ieved ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r throu<span class=\"_ _2\"></span>gh dire<span class=\"_ _2\"></span>ct bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g at a fi<span class=\"_ _2\"></span>xed rate or th<span class=\"_ _2\"></span>rough t<span class=\"_ _2\"></span>he em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>of interest ra<span class=\"_ _2\"></span>te deriva<span class=\"_ _2\"></span>tives.<span class=\"_ _3b3\"> </span>A sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Group\u2019s debt h<span class=\"_ _2\"></span>olds ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fixed inte<span class=\"_ _2\"></span>restin<span class=\"_ _2\"></span>g (bonds) or inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rates interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts. As a res<span class=\"_ _2\"></span>ult, th<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket risk rel<span class=\"_ _2\"></span>ating to intere<span class=\"_ _2\"></span>st rates is l<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bles<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the I<span class=\"_ _2\"></span>FRS 9 simpli<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>roach to m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>ring ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich us<span class=\"_ _2\"></span>es a<span class=\"_ _3b3\"> </span>lifetim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for a<span class=\"_ _2\"></span>ll trad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les. T<span class=\"_ _2\"></span>he es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed at e<span class=\"_ _2\"></span>ach re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date us<span class=\"_ _2\"></span>ing ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on mat<span class=\"_ _2\"></span>rix or a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el, un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, to mea<span class=\"_ _2\"></span>sure exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses.<span class=\"_ _3b3\"> </span>Liquidity Risk A<span class=\"_ _4\"></span>nalysis \u2013 Liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span><table class=\"s wbdd h16c\" id=\"_96176285-cbcd-4860-b8a9-3aedaa0e25bf\"><tr><td></td><td></td><td class=\"t m0 x110d h24 y6a5f ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a60 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110e y6a60 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110f y6a60 wbde hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">6 to 12 m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1110 y6a60 wbdf hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">1 to 5 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1111 y6a60 wbe0 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 5 y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1112 y6a60 w50e hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a61 w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1113 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1114 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1115 y6a61 wbe1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,675,354<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1116 y6a61 wbe2 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,211<span class=\"_ _5\"></span>,902<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1117 y6a61 w8b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a62 waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1118 y6a62 wbe3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">191<span class=\"_ _4\"></span>,084<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1119 y6a62 wbe4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">14,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111a y6a62 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111b y6a62 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111c y6a62 wb0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a63 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111d y6a63 wbe5 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,212,867<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111e y6a63 wbe6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">204,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111f y6a63 wbe7 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">87,7<span class=\"_ _4\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1120 y6a63 waa hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">62,616<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1121 y6a63 wbe8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,567,268<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682d wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y682d w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1122 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1123 y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1124 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a64 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1125 y6a64 wbe9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1126 y6a64 wa22 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1127 y6a64 w92 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1128 y6a64 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1129 y6a64 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a65 ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112a y67ca wbea hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">163,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112b y67ca wb56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">617<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112c y67ca w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112d y67ca w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112e y67ca wb3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112f y65d1 wbeb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,614,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1130 y65d1 wbec hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">880,278<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1131 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,880,719<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1132 y65d1 wbed hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,27<span class=\"_ _5\"></span>4,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1133 y65d1 w1aa hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,650,339<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbc8 h16b\" id=\"_a5245bc5-13d7-49e7-964a-5e9953572196\"><tr><td></td><td></td><td class=\"t m0 x10e7 hc y6a5a ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a5b w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e8 y6a5b wbc9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e9 y6a5b wbca hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">6 to 12 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ea y6a5b wbcb hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">1 to 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10eb y6a5b wbcc hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ec y6a5b w127 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5c w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ed y6a5c wbcd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">72,203<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ee y6a5c w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ef y6a5c w558 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,492,828<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f0 y6a5c w43f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">806,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6a5c wbce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5d waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f1 y6a5d wbcf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">188,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f2 y6a5d wbd0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,671<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f3 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f5 y6a5d wb1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69eb wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f6 y69eb wbd1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,892,571<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f7 y69eb wa6b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">489,669<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f8 y69eb wbd2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">136,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f9 y69eb wbd3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,017<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fa y69eb wbd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,519<span class=\"_ _4\"></span>,904<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fd y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fe y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ff y69ed w60c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">29,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1100 y69ed wbd6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _4\"></span>,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1101 y69ed wa25 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1102 y69ed w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1103 y69ed wbd7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a5e ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1104 y67ca wbd8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">205,456<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1105 y67ca w93c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">94,543<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1106 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1107 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y67ca w9f4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1108 y65d1 wbd9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,387,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1109 y65d1 w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">786,514<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110a y65d1 wbda hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,748,854<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110b y65d1 wbdb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">807,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110c y65d1 wbdc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,730,316<span class=\"_ _3b3\"> </span></div></td></tr></table>Assets<span class=\"_ _4\"></span> Pledged<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s asset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d other e<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>mbra<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s for se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>nk lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt to \u20ac1<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>181 million<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1,<span class=\"_ _5\"></span>018 million)<span class=\"_ _5\"></span>. The a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>st of ca<span class=\"_ _2\"></span>sh ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (<span class=\"_ _5\"></span>e.g., for Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re no oth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant te<span class=\"_ _2\"></span>rms an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>sets p<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ged a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er en<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>bran<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Credit Risk Analysis<span class=\"_ _3b3\"> </span><table class=\"s w351 h169\" id=\"_d4e45cfd-feca-478e-b745-61694404bfd8\"><tr><td></td><td></td><td></td><td class=\"t m0 x10a9 h24 y6a4e ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10aa h24 y6a4f ff117 fs5 fc2 sc0 ls2 ws2\"> Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a50 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ab y6a50 wb99 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ac y6a50 wb9a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ad y6a50 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ae y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10af y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b0 y6a50 wa21 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a51 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b1 y6a51 wb9e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b2 y6a51 wb9f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">4<span class=\"_ _3\"></span>.1<span class=\"_ _1c\"> </span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b3 y6a51 wba0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>.0%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b4 y6a51 wba1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">21.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b5 y6a51 wba2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">54.7%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b6 y6a51 w68b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.9%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a52 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a53 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b7 y6a53 w51b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">715,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b8 y6a53 wba4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">159,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b9 y6a53 wba5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">46,043<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ba y6a53 wba6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">95,<span class=\"_ _6\"></span>122<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bb y6a53 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">173,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bc y6a53 wba7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a54 wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bd y6a54 w7f1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,673)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10be y6a54 wba9 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,525)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bf y6a54 wbaa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,063)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c0 y6a54 wbab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(20,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c1 y6a54 wbac hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(94,872)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c2 y6a54 wbad hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c3 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">713,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c4 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">153,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c5 y65d1 wbaf h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">40,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c6 y65d1 wbb0 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>,580<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c7 y65d1 wbb1 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,493<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c8 y65d1 wbb2 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,060,467<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbb3 h16a\" id=\"_a6032a84-af31-4f05-a2bd-338fed3d77dd\"><tr><td></td><td></td><td></td><td class=\"t m0 x10c9 hc y6a55 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ca hc y6a56 ff118 fs5 fc2 sc0 ls2 ws2\">Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t due<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a57 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cb y6a57 wbb4 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2f ws2f\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cc y6a57 wbb5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 3 month<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cd y6a57 wbb6 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ce y6a57 wbb7 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cf y6a57 wbb8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d0 y6a57 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a58 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d1 y6a58 wbb9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.2%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d2 y6a58 wbba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d3 y6a58 w58b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d4 y6a58 w4e0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d5 y6a58 wb99 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">90.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d6 y6a58 wbbb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>.4%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a59 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d7 y67b5 wa90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">662,510<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d8 y67b5 w5a6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">204,453<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d9 y67b5 wbbc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">66,357<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10da y67b5 wbbd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,257<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10db y67b5 wbbe hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">100,358<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y67b5 w890 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dc y695f w932 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dd y695f wbbf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,832)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10de y695f wa10 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,383)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10df y695f wbc0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(15,241)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e0 y695f wbc1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(91,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y695f wbc2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e1 y65d1 wbc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">661,<span class=\"_ _6\"></span>177<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e2 y65d1 wbc4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">198,621<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e3 y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">59,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e4 y65d1 wbc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e5 y65d1 w683 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,086<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e6 y65d1 wbc7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">936,874<span class=\"_ _3b3\"> </span></div></td></tr></table>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s net im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uent re<span class=\"_ _2\"></span>coverie<span class=\"_ _2\"></span>s of amo<span class=\"_ _2\"></span>unts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f are c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lin<span class=\"_ _2\"></span>e item.  <span class=\"_ _d\"> </span>For the p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of this cred<span class=\"_ _2\"></span>it risk a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis, th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e relates to tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s expo<span class=\"_ _2\"></span>sure is as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the g<span class=\"_ _2\"></span>ross c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of trade re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles \u20ac1,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>90 milli<span class=\"_ _2\"></span>on, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets \u20ac2,<span class=\"_ _5\"></span>138 million an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s \u20ac1,<span class=\"_ _5\"></span>465 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e related exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount to \u20ac1<span class=\"_ _4\"></span>29.<span class=\"_ _5\"></span>7 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, \u20ac8<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d \u20ac5<span class=\"_ _4\"></span>.7 million, re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Liquidity<span class=\"_ _4\"></span> Risk Management<span class=\"_ _3b3\"> </span>Liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k aris<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m the p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup may n<span class=\"_ _2\"></span>ot be a<span class=\"_ _2\"></span>ble to me<span class=\"_ _2\"></span>et its o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>due d<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d may have dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icul<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g its c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s due to liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s in the<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>ket. The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts centra<span class=\"_ _2\"></span>lly to cover it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>and long<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> capital<span class=\"_ _4\"></span> needs.<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld \u20ac1,<span class=\"_ _5\"></span>76<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n in ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span>restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>95 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, of wh<span class=\"_ _2\"></span>ich \u20ac726 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>21 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) was h<span class=\"_ _2\"></span>eld as tim<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>ese in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The Gro<span class=\"_ _2\"></span>up\u2019s<span class=\"_ _3b3\"> </span>poli<span class=\"_ _2\"></span>cy is tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of such p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>ons s<span class=\"_ _2\"></span>hall b<span class=\"_ _2\"></span>e sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter tha<span class=\"_ _2\"></span>n 3 mont<span class=\"_ _2\"></span>hs. Tim<span class=\"_ _2\"></span>e dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s are no<span class=\"_ _2\"></span>rmal<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>availa<span class=\"_ _2\"></span>ble at s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter n<span class=\"_ _2\"></span>otice, s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to ba<span class=\"_ _2\"></span>nk ap<span class=\"_ _2\"></span>proval an<span class=\"_ _2\"></span>d potenti<span class=\"_ _2\"></span>al brea<span class=\"_ _2\"></span>k cos<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o fun<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le ca<span class=\"_ _2\"></span>sh defi<span class=\"_ _2\"></span>cits<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup will n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>ally ra<span class=\"_ _2\"></span>ise eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, lo<span class=\"_ _2\"></span>ng-term bo<span class=\"_ _2\"></span>nd or b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>ebt in<span class=\"_ _3b3\"> </span>availa<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rkets. Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es, except fo<span class=\"_ _2\"></span>r der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, have a fin<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y da<span class=\"_ _2\"></span>te within o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "1<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>. <span class=\"_ _1a\"> </span>Fina<span class=\"_ _2\"></span>ncial Asse<span class=\"_ _2\"></span>ts and Lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>t main<span class=\"_ _2\"></span>ly of dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts in ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>, ban<span class=\"_ _2\"></span>k overdraf<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, FX s<span class=\"_ _2\"></span>pots a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds, tra<span class=\"_ _2\"></span>de ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nts recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>ayable, l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s to and f<span class=\"_ _2\"></span>rom su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s, as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates an<span class=\"_ _2\"></span>d joi<span class=\"_ _2\"></span>nt venture<span class=\"_ _2\"></span>s, inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s in bo<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>, divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s payabl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od is th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of each c<span class=\"_ _2\"></span>lass of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s menti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>a<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Account<span class=\"_ _4\"></span>ing C<span class=\"_ _4\"></span>lassificat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s exposu<span class=\"_ _2\"></span>re to vario<span class=\"_ _2\"></span>us risk<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is pres<span class=\"_ _2\"></span>ented in N<span class=\"_ _2\"></span>ote 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>e. The m<span class=\"_ _2\"></span>axi<span class=\"_ _2\"></span>mum exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of each clas<span class=\"_ _2\"></span>s of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets me<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed ab<span class=\"_ _2\"></span>ove. The Gro<span class=\"_ _2\"></span>up ho<span class=\"_ _2\"></span>lds th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts:<span class=\"_ _3b3\"> </span><table class=\"s w957 h151\" id=\"_b19e6fe2-720b-413c-889f-b9a4a37686fd\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcec hc y697b ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xced y697c w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcee y697c w944 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xcef h24 y697d ff117 fs5 fc2 sc0 ls2 ws3c\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td></td><td></td><td></td><td class=\"t m0 xcf0 hc y697e ff118 fs5 fc2 sc0 ls14 ws14\">Fair<span class=\"_ _4\"></span> value <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xcf1 h24 y697f ff117 fs5 fc2 sc0 ls2 ws2\">oth<span class=\"_ _2\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 xcf2 hc y6980 ff118 fs5 fc2 sc0 ls33 ws32\">through<span class=\"_ _4\"></span> other </td><td></td></tr><tr><td></td><td class=\"t m0 xcf3 h24 y6981 ff117 fs5 fc2 sc0 lsea ws106\">Amor<span class=\"_ _2\"></span>tised <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xcf4 h24 y6981 ff117 fs5 fc2 sc0 ls2 ws3c\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 xcf5 h24 y6982 ff117 fs5 fc2 sc0 ls97 ws9f\">comprehensive<span class=\"_ _4\"></span> </td><td></td><td class=\"t m0 xcf6 hc y6982 ff118 fs5 fc2 sc0 ls13 ws13\">Amortised<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xcf7 hc y6982 ff118 fs5 fc2 sc0 ls33 ws32\">Fai<span class=\"_ _4\"></span>r value<span class=\"_ _4\"></span> through<span class=\"_ _4\"></span> </td><td class=\"t m0 xcf8 hc y6983 ff118 fs5 fc2 sc0 lsea ws106\">comprehensive </td><td></td></tr><tr><td class=\"t m0 x299 hc y6984 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) </td><td class=\"t m0 xcf9 h24 y6984 ff117 fs5 fc2 sc0 ls14 ws14\">cost<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xcfa h24 y6984 ff117 fs5 fc2 sc0 ls4b ws4c\">profit and lo<span class=\"_ _4\"></span>ss<span class=\"_ _3b3\"> </span></td><td class=\"c n xcfb y6985 w90a hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsc7 wsd6\">income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcfc y6985 w50e hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xcfd hc y6986 ff118 fs5 fc2 sc0 ls99 wsa1\">cost<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xcfe hc y6986 ff118 fs5 fc2 sc0 ls2f ws2f\">profit<span class=\"_ _4\"></span> and loss<span class=\"_ _3b3\"> </span></td><td class=\"c n xcff y6987 w958 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls3b ws3c\">income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd00 y6987 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6988 w100 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd01 y6988 w8d4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd02 y6988 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd03 y6988 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd04 y6988 w102 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd05 y6988 w95a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,381,772<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd06 y6988 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd07 y6988 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd08 y6988 w95b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,381<span class=\"_ _4\"></span>,7<span class=\"_ _2\"></span>72<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6989 w95c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd09 y6989 wfe hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,527<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0a y6989 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0b y6989 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0c y6989 w95d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,527<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0d y6989 w95e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0e y6989 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0f y6989 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd10 y6989 w95f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,486<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698a wf5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd11 y698a w960 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,5<span class=\"_ _4\"></span>20,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb0 y698a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb1 y698a w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd12 y698a w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,520,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd13 y698a wf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,327<span class=\"_ _5\"></span>,550<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf4 y698a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf5 y698a w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd14 y698a wf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,327<span class=\"_ _5\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698b w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y698b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd16 y698b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd17 y698b w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd18 y698b w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd19 y698b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1a y698b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1b y698b w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1c y698b w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698c w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y698c w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1e y698c w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1f y698c w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd20 y698c w964 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd21 y698c w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd22 y698c w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd23 y698c w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd24 y698c w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698d w965 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd25 y698d wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd26 y698d w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd27 y698d w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd28 y698d w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd29 y698d w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2a y698d w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y698d w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2b y698d w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698e wdb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2c y698e wdd hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2d y698e wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2e y698e w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2f y698e wdd hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd30 y698e wde hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc37 y698e w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y698e w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd31 y698e wde hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698f w966 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd32 y698f w967 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,463,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd33 y698f w968 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd34 y698f w8be hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd35 y698f w969 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,590,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd36 y698f w96a hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,910,699<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd37 y698f w96b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">72,675<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd38 y698f w96c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd39 y698f w96d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,022,<span class=\"_ _6\"></span>150<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6990 w96e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3a y6990 w96f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>154<span class=\"_ _4\"></span>,340<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6990 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6990 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3d y6990 w970 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>154,340<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3e y6990 w971 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,901<span class=\"_ _4\"></span>,464<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3f y6990 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd40 y6990 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd41 y6990 w972 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,901,464<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 w8d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd42 y67c7 w973 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd43 y67c7 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd44 y67c7 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd45 y67c7 w974 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd46 y67c7 w975 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">214<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2e y67c7 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2f y67c7 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd47 y67c7 w975 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">214<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y67b4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd16 y67b4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd48 y67b4 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y67b4 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y67b4 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4b y67b4 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4c y67b4 w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y67b4 w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y67e1 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y67e1 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y67e1 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y67e1 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y67e1 w10e he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd50 y67e1 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd51 y67e1 w132 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y67e1 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w979 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd53 y67b6 wf6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd54 y67b6 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y67b6 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd56 y67b6 w8af hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd57 y67b6 w97a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _5\"></span>,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1a y67b6 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y67b6 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd59 y67b6 w97a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _5\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5a y65d1 w97c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,246,584<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca1 y65d1 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5b y65d1 w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5c y65d1 w541 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,351<span class=\"_ _5\"></span>,693<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5d y65d1 w97d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _5\"></span>163,<span class=\"_ _6\"></span>140<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5e y65d1 w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5f y65d1 w97f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd60 y65d1 w980 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,213,059<span class=\"_ _3b3\"> </span></div></td></tr></table>* <span class=\"_ _1d\"> </span>The b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s doe<span class=\"_ _2\"></span>s no<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e - gra<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>dva<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>xes pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> cos<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span>Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table>On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs79a\">For Level 3 der<span class=\"_ _2\"></span>ivatives c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts, t<span class=\"_ _2\"></span>heir f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs79b\">a. <span class=\"_ _c9\"> </span>Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts are va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rket pr<span class=\"_ _2\"></span>ices th<span class=\"_ _2\"></span>at are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted by<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs79c\">unobser<span class=\"_ _2\"></span>vable d<span class=\"_ _4\"></span>ifferentials, as<span class=\"_ _4\"></span> required i<span class=\"_ _4\"></span>ncluding: geographic location pr<span class=\"_ _4\"></span>emium/<span class=\"_ _5\"></span>discount,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs79d\">trans<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ied co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently to valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs79e\">physic<span class=\"_ _2\"></span>al fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ng a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar inp<span class=\"_ _2\"></span>ut to reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs79f\">pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e alter<span class=\"_ _2\"></span>native a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns do<span class=\"_ _2\"></span>es not res<span class=\"_ _2\"></span>ult in a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g value  </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a0\">of the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a1\">b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e Group\u2019s deriva<span class=\"_ _2\"></span>tive pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns incl<span class=\"_ _2\"></span>ude 7 PPAs in Australia a<span class=\"_ _2\"></span>nd 2 PPAs in Ireland<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a2\">ac<span class=\"_ _2\"></span>ts as th<span class=\"_ _2\"></span>e Selle<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice excha<span class=\"_ _2\"></span>nge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a3\">10 to 1<span class=\"_ _5\"></span>5 ye<span class=\"_ _2\"></span>ars. T<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt par<span class=\"_ _2\"></span>t of ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>te to Australia<span class=\"_ _2\"></span>n PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l fair va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7a4\">of \u20ac<span class=\"_ _4\"></span>64.<span class=\"_ _4\"></span>4 milli<span class=\"_ _2\"></span>on as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _5\"></span>(20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac28.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. As at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a5\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in \u201cO<span class=\"_ _2\"></span>ther O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e\u201d a gain of \u20ac36<span class=\"_ _5\"></span>.2 m<span class=\"_ _2\"></span>illion f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7a6\">aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d PP<span class=\"_ _5\"></span>As (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac30.<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of PPAs is determin<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a7\">disc<span class=\"_ _2\"></span>ounted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch es<span class=\"_ _2\"></span>timate th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a8\">the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l term of ea<span class=\"_ _2\"></span>ch PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts us<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7a9\">incl<span class=\"_ _2\"></span>ude: Forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ted prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>ls, lo<span class=\"_ _2\"></span>ng-term ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd price<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rates.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7aa\">The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>odel<span class=\"_ _2\"></span>s are con<span class=\"_ _2\"></span>siste<span class=\"_ _2\"></span>nt with IFRS 13 requirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re calib<span class=\"_ _2\"></span>rated to obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ab\">mar<span class=\"_ _2\"></span>ket data w<span class=\"_ _2\"></span>here ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ac\">The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of PP<span class=\"_ _4\"></span>As to reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, hol<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ad\">othe<span class=\"_ _2\"></span>r varia<span class=\"_ _2\"></span>bles c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tant is a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:  <span class=\"_ _1a\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls38 ws37 gs7ae\">+<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>3% increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in forecas<span class=\"_ _2\"></span>ted production volume<span class=\"_ _2\"></span>s results in an increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in fair<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gs7af\">valu<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>of <span class=\"_ _31c\"></span>\u20ac1,<span class=\"_ _4\"></span>925 <span class=\"_ _263\"></span>t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d. <span class=\"_ _31c\"></span> <span class=\"_ _368\"></span>        </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7b0\"> +<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>-3% increase/decreas<span class=\"_ _2\"></span>e in ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ts in an i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e/<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>ecre<span class=\"_ _2\"></span>ase in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls9 wsf7 gs7b1\">\u20ac1,<span class=\"_ _4\"></span>90<span class=\"_ _2\"></span>5 th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7b2\">The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>es of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s per ri<span class=\"_ _2\"></span>sk ca<span class=\"_ _2\"></span>tegor<span class=\"_ _2\"></span>y: <span class=\"_ _17e\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls23 ws23 gs7b3\">Exchange R<span class=\"_ _4\"></span>ate R<span class=\"_ _4\"></span>isk<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7b4\">For<span class=\"_ _2\"></span>ward an<span class=\"_ _2\"></span>d swap c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, \u201clock<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _4\"></span>\u201d exchan<span class=\"_ _2\"></span>ge rates th<span class=\"_ _2\"></span>at ens<span class=\"_ _2\"></span>ure liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd profi<span class=\"_ _2\"></span>t ma<span class=\"_ _2\"></span>rgins.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs7b5\">Com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7b6\">Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge fl<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e of natu<span class=\"_ _2\"></span>ral gas a<span class=\"_ _2\"></span>nd swa<span class=\"_ _2\"></span>p, optio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d  </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7b7\">fu<span class=\"_ _2\"></span>ture co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts to he<span class=\"_ _2\"></span>dge f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tuati<span class=\"_ _2\"></span>ons in t<span class=\"_ _2\"></span>he al<span class=\"_ _2\"></span>umini<span class=\"_ _2\"></span>um pr<span class=\"_ _2\"></span>ices. V<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l PP<span class=\"_ _5\"></span>As to h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e flu<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns  </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gs7b8\">in <span class=\"_ _31c\"></span>e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty <span class=\"_ _31d\"></span>pri<span class=\"_ _2\"></span>ces. <span class=\"_ _369\"></span>   . <span class=\"_ _27\"></span>   </div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls3e ws3f gs7b9\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate R<span class=\"_ _2\"></span>isk<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ba\">Interes<span class=\"_ _2\"></span>t rate swap co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts or f<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>red interes<span class=\"_ _2\"></span>t rate swap<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y in th<span class=\"_ _2\"></span>e varia<span class=\"_ _2\"></span>ble  </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gs7bb\">interes<span class=\"_ _2\"></span>t <span class=\"_ _31c\"></span>rates. <span class=\"_ _36a\"></span>        </div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls8 ws8 gs7bc\">Non-Recurr<span class=\"_ _4\"></span>ing Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Measurements<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7bd\">As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>d \u20ac1<span class=\"_ _4\"></span>43 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd of as<span class=\"_ _2\"></span>sets m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>e lower of  </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7be\">thei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e of the re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n  </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7bf\">(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac2,58<span class=\"_ _4\"></span>5 th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>and)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs7c0\">Valua<span class=\"_ _2\"></span>tion T<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s Use<span class=\"_ _2\"></span>d to Deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e Fair Value<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c1\">Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c valua<span class=\"_ _2\"></span>tion te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to value fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c2\">a. <span class=\"_ _c9\"> </span>the us<span class=\"_ _2\"></span>e of quote<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pric<span class=\"_ _2\"></span>es or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r quotes fo<span class=\"_ _2\"></span>r sim<span class=\"_ _2\"></span>ilar in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c3\">b. <span class=\"_ _2f\"> </span>for intere<span class=\"_ _2\"></span>st rate swa<span class=\"_ _2\"></span>ps, th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs7c4\">yield curves<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c5\">c. <span class=\"_ _c9\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c6\">exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c7\">d. <span class=\"_ _2f\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy opti<span class=\"_ _2\"></span>ons, o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>rici<span class=\"_ _2\"></span>ng mo<span class=\"_ _2\"></span>dels (e<span class=\"_ _4\"></span>.g. Bla<span class=\"_ _2\"></span>ck<span class=\"_ _4\"></span>\u2013Sch<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>s mod<span class=\"_ _2\"></span>el)<span class=\"_ _5\"></span>; and<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c8\">e. <span class=\"_ _2f\"> </span>for ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow anal<span class=\"_ _2\"></span>ysis.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7c9\">All mate<span class=\"_ _2\"></span>rial res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g fair va<span class=\"_ _2\"></span>lue es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Level 1 or Level 2. There have b<span class=\"_ _2\"></span>een n<span class=\"_ _2\"></span>o<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ca\">cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues u<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g Level 2 and Level 3 f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls1d ws1d gs7cb\">V<span class=\"_ _4\"></span>aluation Processes<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7cc\">The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p inclu<span class=\"_ _2\"></span>des a te<span class=\"_ _2\"></span>am tha<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ms the va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ions of ite<span class=\"_ _2\"></span>ms requ<span class=\"_ _2\"></span>ired<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7cd\">for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing Level 3 fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es. Thi<span class=\"_ _2\"></span>s team rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ce\">CFO and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s Audi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee. Disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ions of val<span class=\"_ _2\"></span>uati<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts are h<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7cf\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup CFO, the Gro<span class=\"_ _2\"></span>up\u2019s A<span class=\"_ _4\"></span>udi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion tea<span class=\"_ _2\"></span>m at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce ever<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7d0\">mo<span class=\"_ _2\"></span>nths, in li<span class=\"_ _2\"></span>ne wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s half<span class=\"_ _4\"></span>-yearl<span class=\"_ _2\"></span>y repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs7d1\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7d2\">The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For al<span class=\"_ _2\"></span>l Level 2<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7d3\">der<span class=\"_ _2\"></span>ivative co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e credit i<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tuti<span class=\"_ _2\"></span>ons or b<span class=\"_ _2\"></span>rokers w<span class=\"_ _2\"></span>ith wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7d4\">Grou<span class=\"_ _2\"></span>p has ente<span class=\"_ _2\"></span>red into the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7d5\">a. <span class=\"_ _c9\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to:<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7d6\">Natu<span class=\"_ _2\"></span>ral Gas: Th<span class=\"_ _2\"></span>e Titl<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Facilit<span class=\"_ _2\"></span>y (TT<span class=\"_ _2\"></span>F) price an<span class=\"_ _2\"></span>d Alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m: The LME p<span class=\"_ _2\"></span>rice.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7d7\">b. <span class=\"_ _2f\"> </span>For interes<span class=\"_ _2\"></span>t rate cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7d8\">ben<span class=\"_ _2\"></span>chm<span class=\"_ _2\"></span>ark i<span class=\"_ _2\"></span>ndex (i.<span class=\"_ _4\"></span>e., EURIBOR/U<span class=\"_ _4\"></span>SD, SOFR/<span class=\"_ _4\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7d9\">c. <span class=\"_ _c9\"> </span>For exchan<span class=\"_ _2\"></span>ge rate co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rice of USD/E<span class=\"_ _4\"></span>UR.<span class=\"_ _3b3\"> </span></div><div class=\"gs7db\"><table class=\"s w9e1 h156\" id=\"_aa8ee17a-561f-4c31-976e-2fc61a36db06\"><tr><td class=\"c n x26f y69ba w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe00 y69ba w9e2 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe01 y69ba w67c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bb w9e3 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es \u2013 des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe02 y69bb w193 he4\"><div class=\"t m0 x26e h2d y6623 ff11a fs8 fc2 sc0 ls2 ws2\">(97,698)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe03 y69bb w9e4 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bc w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe04 y69bc w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe05 y69bc w9e5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bd w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y69bd w9e6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe07 y69bd w9e7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">28,260<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69be w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69be w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe09 y69be w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s hed<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0a y65d0 w4eb hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0b y65d0 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">36,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0c y65d1 w9ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,978<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65d1 w7bf hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">38,089<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7dc\">T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7dd\">pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span></div><div class=\"gs7de\"><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7df\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te:<span class=\"_ _3b3\"> </span></div><div class=\"gs5c9\"><table class=\"s w9b2 h154\" id=\"_28c4eaf9-daca-45f8-974d-6d373f7afebc\"><tr><td></td><td class=\"c n xdc2 y69a7 wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xdc3 y69a7 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y69a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc4 y69a8 w9b3 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb1 wsbe\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc5 y69a8 w9b4 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb7 wsc5\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc6 y69a8 w9b5 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb5 wsc2\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc7 y69a8 w9b6 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb1 wsbe\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69a9 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69aa w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc8 y69aa w9b7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,758<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc9 y69aa w9b8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(16,447)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdca y69aa w9b9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">12,245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcb y69aa w9ba hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,353)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ab w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcc y69ab w9bc hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">3<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcd y69ab w9bd hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,837)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdce y69ab w9be hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcf y69ab w9bf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,27<span class=\"_ _2\"></span>7)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69ac ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69ad w9c0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd0 y69ad wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd1 y69ad w9c1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd2 y69ad w46 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd3 y69ad w9c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,646)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ae w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd4 y69ae wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd5 y69ae w9c3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd6 y69ae wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd7 y69ae w9c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69af w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd8 y69af w9c5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd9 y69af w9c6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(58,341)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdda y69af w9c7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddb y69af w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,413)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b0 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69b1 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddc y69b1 w9c8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,228<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddd y69b1 w9c9 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(369)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdde y69b1 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddf y69b1 w9ca hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b2 w9cb hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es - des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde0 y69b2 w989 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde1 y69b2 w9cc he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde2 y69b2 w9cd hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde3 y69b2 w9ce he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(36,942)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b3 w9cf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde4 y69b3 w7b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde5 y69b3 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde6 y69b3 w994 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde7 y69b3 w6ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(538)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b4 w9d0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde8 y69b4 w9d1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde9 y69b4 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y69b4 w9d2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdeb y69b4 wd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,439)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b5 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdec y69b5 w9d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xded y69b5 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x338 y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdee y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b6 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives - n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w9d4 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdef y6617 w968 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf0 y6617 w199 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf1 y6617 w990 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf2 y6617 w9d5 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(12,977)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf3 y65d1 w9d6 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _4\"></span>,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf4 y65d1 w9d7 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _6\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y65d1 w261 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">88,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf5 y65d1 w9d8 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(49,919)<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11b fs8 fc2 sc0 ls45 ws46 gs7e0\">Derivatives net exposur<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div><div class=\"gs7e1\"><table class=\"s w9d9 h155\" id=\"_9f6fbca6-768f-46e1-8b2d-bba33e22fa62\"><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y67f1 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf6 y67f1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b7 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f3 w9a7 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf7 y67f3 w9da hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(14,689)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y67f3 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(11,<span class=\"_ _6\"></span>107)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w9bb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf9 y6908 w206 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,463)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfa y6908 w9dc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b8 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9c0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfb y67ba w9c1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y67ba w67b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,340<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w2ba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfd y6941 w9dd hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6941 w9de hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w9bb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y67bc w9df hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(58,290)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdff y67bc w9e0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">16,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b9 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls2 ws2 gs7e3\">c<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div><div class=\"gs7e4\"><table class=\"s wa01 h159\" id=\"_77e53d66-5966-4b31-be5b-945977ffabd4\"><tr><td class=\"c n x26f y67b3 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b3 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b3 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w827 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">As at 1 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe24 y65f5 wa02 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">187,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe25 y65f5 wa03 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls62 ws63\">149<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6833 wa04 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">V<span class=\"_ _4\"></span>end<span class=\"_ _2\"></span>or financing<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe26 y6833 wa05 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11<span class=\"_ _4\"></span>,531)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe27 y6833 wa06 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">185,306<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69cc w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe28 y69cc wa07 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(12)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe29 y69cc wa08 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,436<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w832 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">As at 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2a y65d1 wdd hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2b y65d1 wa02 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">187,891<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7e5\">The G<span class=\"_ _2\"></span>roup\u2019s other f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g of the B<span class=\"_ _2\"></span>ridg<span class=\"_ _2\"></span>e Power Proje<span class=\"_ _2\"></span>ct in Gh<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7e6\">The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>his fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts to app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y \u20ac1<span class=\"_ _4\"></span>64.3 million<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7e7\">(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac18<span class=\"_ _4\"></span>5.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctor of th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct is th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y com<span class=\"_ _2\"></span>pany<span class=\"_ _4\"></span>, POWER<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7e8\">PROJEC<span class=\"_ _4\"></span>TS SANA<span class=\"_ _5\"></span>YI INSA<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T TICARET LIMIT<span class=\"_ _2\"></span>ED SIRKETI (Power Projec<span class=\"_ _2\"></span>ts sub<span class=\"_ _2\"></span>sec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hile th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7e9\">the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing (Vend<span class=\"_ _2\"></span>or Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng) was covere<span class=\"_ _2\"></span>d by METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e main<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7ea\">sub<span class=\"_ _2\"></span>contra<span class=\"_ _2\"></span>ctor of th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct, G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral Elec<span class=\"_ _2\"></span>tric. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>ded f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e projec<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7eb\">return w<span class=\"_ _2\"></span>ill be rep<span class=\"_ _2\"></span>aid w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>ts g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g revenue<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of ene<span class=\"_ _2\"></span>rgy to the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ec\">Gha<span class=\"_ _2\"></span>nia<span class=\"_ _2\"></span>n net<span class=\"_ _2\"></span>work<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>nt gua<span class=\"_ _2\"></span>rantees fo<span class=\"_ _2\"></span>r the re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of this fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cing.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ed\">The f<span class=\"_ _2\"></span>inal re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of the re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>eted wit<span class=\"_ _2\"></span>hin 15 years.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ee\">As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the tota<span class=\"_ _2\"></span>l V<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>dor Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cing g<span class=\"_ _2\"></span>ross rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le was \u20ac183<span class=\"_ _4\"></span>.0 million (with a cu<span class=\"_ _2\"></span>rrent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ef\">por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of \u20ac22.<span class=\"_ _4\"></span>6 milli<span class=\"_ _2\"></span>on) held an inte<span class=\"_ _2\"></span>rest of 8%, and wa<span class=\"_ _2\"></span>s disco<span class=\"_ _2\"></span>unted u<span class=\"_ _2\"></span>sing a c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any cos<span class=\"_ _2\"></span>t of debt rate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7f0\">of 1<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8%. This resu<span class=\"_ _2\"></span>lted in a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e of \u20ac<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on in re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt interest f<span class=\"_ _2\"></span>or the ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs7f1\">end<span class=\"_ _2\"></span>ed 2025 and in a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>t of app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y \u20ac20 million i<span class=\"_ _2\"></span>n 20<span class=\"_ _4\"></span>24 (<span class=\"_ _5\"></span>N<span class=\"_ _2\"></span>ote 27<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls2 ws2 gs7f2\">d) <span class=\"_ _1b\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s Deb<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls23 ws23 gs7f3\">Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7f4\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt as of the e<span class=\"_ _2\"></span>nd of the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"gs7f5\"><table class=\"s w9eb h157\" id=\"_a3a4e40a-d6bd-4efa-99e8-9ba43dc3a791\"><tr><td></td><td class=\"t m0 x2bc hc y69bf ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y69c0 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y69c0 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y69c0 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c1 ff117 fs8 fc2 sc0 ls23 ws23\">Short<span class=\"_ _5\"></span>-term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c2 w8d6 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0e y69c2 w9ec he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">78,392<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0f y69c2 w9ed he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">105,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69c5 w9ee h158\"><div class=\"t m0 x26e h1b y69c3 ff119 fs8 fc2 sc0 ls2 ws2\">Repu<span class=\"_ _2\"></span>rchase a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts (<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe10 h44 y69c4 ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe11 h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe12 y69c5 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe13 y69c5 w743 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c6 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe14 y69c6 w9f0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">127,092<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe15 y69c6 w9f1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,462<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c7 w9f2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal short<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe16 y69c7 wb0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe17 y69c7 w9f3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c8 ff117 fs8 fc2 sc0 ls23 ws23\">Current<span class=\"_ _4\"></span> portion of<span class=\"_ _4\"></span> long-<span class=\"_ _4\"></span>term debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c9 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe18 y69c9 w58d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">284,012<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y69c9 w9f4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ca w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe19 y69ca w9f6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">496,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y69ca w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w9f7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal cu<span class=\"_ _4\"></span>rrent portion o<span class=\"_ _4\"></span>f long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1a y664f wb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1b y664f w9f8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69cb ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1c y67ba w9f9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,059,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1d y67ba w9fa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,644,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1e y67e1 w9fb hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,828,248<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1f y67e1 w9fc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,727<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>17<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9fd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal l<span class=\"_ _4\"></span>ong-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d0 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe21 y65d0 w9fe hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe22 y65d1 w9ff hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe23 y65d1 wa00 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7f6\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s any inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tiven<span class=\"_ _2\"></span>ess rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to the he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7f7\">sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. Dur<span class=\"_ _2\"></span>ing 2025 the Grou<span class=\"_ _2\"></span>p ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c cas<span class=\"_ _2\"></span>es of inef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctiven<span class=\"_ _2\"></span>ess w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7f8\">were reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. No s<span class=\"_ _2\"></span>uch c<span class=\"_ _2\"></span>ases we<span class=\"_ _2\"></span>re ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d for 202<span class=\"_ _4\"></span>4.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls5c ws2 gs7f9\">Deri<span class=\"_ _2\"></span>vatives fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y to the st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d below:<span class=\"_ _3b3\"> </span></div><div class=\"gs7fa\"><table class=\"s wa09 h15a\" id=\"_a3dff4f2-4d0a-4bca-8e50-8eda3d8c33c4\"><tr><td></td><td class=\"c n x26f y69cd wa0a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) <span class=\"_ _1ed\"> </span><span class=\"ff117 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xdf6 y69cd w670 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ce w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb33 y69ce wa0b hd9\"><div class=\"t m0 x26e h17 y65ba ff11c fs8 fc2 sc0 ls2 ws2\">35,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2c y69ce wa0c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69cf w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2d y69cf wa0d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">36,<span class=\"_ _5\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2e y69cf wa0e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">30,656<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d0 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69d0 w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2f y69d0 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe30 y65d1 wa0f h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">83,421<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe31 y65d1 wa10 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,650<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7fb\">Gain<span class=\"_ _2\"></span>s/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>los<span class=\"_ _2\"></span>ses) r<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensive i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e as at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls5a ws5b gs7fc\">b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>w:<span class=\"_ _3b3\"> </span></div><div class=\"gs7fd\"><table class=\"s wa11 h15c\" id=\"_45f92245-6b59-4311-adcf-b4395acef267\"><tr><td></td><td class=\"c n x26f y69d1 wa0a hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) <span class=\"_ _1ed\"> </span><span class=\"ff117 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xdf6 y69d1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69d2 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69d3 w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe32 y69d3 wa12 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,582)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe33 y69d3 wa13 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,614<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d4 w2ba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe34 y69d4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe35 y69d4 wa14 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,052<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d5 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe36 y69d5 wa15 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(351)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe37 y69d5 w4c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,001)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69d6 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69d7 w9c0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe38 y69d7 wa16 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,373)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe39 y69d7 wa17 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>171<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d8 w2ba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3a y69d8 w4b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(4<span class=\"_ _4\"></span>,978)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3b y69d8 wa18 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,522<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d9 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3c y69d9 wa19 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(75,257)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3d y69d9 we3 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,923)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69da ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69db w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3e y69db wa1a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3f y69db wa1b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,220)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69dc w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe40 y69dc wa1c he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(101<span class=\"_ _4\"></span>,767)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe41 y69dc wa1d he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(16,013)<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls45 ws46 gs7fe\">Maturit<span class=\"_ _2\"></span>y Analysis<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs7ff\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble pre<span class=\"_ _2\"></span>sents a m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lysis of th<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivative lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ons of the G<span class=\"_ _2\"></span>roup fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs800\">eac<span class=\"_ _2\"></span>h of the yea<span class=\"_ _2\"></span>rs pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span></div><div class=\"gs801\"><table class=\"s w3ac h15d\" id=\"_0381b7e1-bbef-46e8-ac7c-39d2cca16002\"><tr><td></td><td></td><td></td><td class=\"t m0 xe42 hc y69dd ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe43 hc y69de ff118 fs5 fc2 sc0 ls2 ws2\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 6 a<span class=\"_ _2\"></span>nd </td><td class=\"t m0 xe44 hc y69de ff118 fs5 fc2 sc0 ls2 ws2\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 1 a<span class=\"_ _2\"></span>nd </td><td></td><td></td></tr><tr><td class=\"c n x26f y69df w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe45 y69df wa1e hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xe46 hc y69e0 ff118 fs5 fc2 sc0 lsb6 wsc4\">12 m<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td class=\"c n xe47 y69df wa1f hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe48 y69df wa20 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">Af<span class=\"_ _2\"></span>ter 5 ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe49 y69df wa21 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e1 w43b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x652 y69e1 w2b8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4a y69e1 wa22 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4b y69e1 w92 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4c y69e1 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4d y69e1 w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w440 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4e y65d1 wa23 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4f y65d1 wa24 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe50 y65d1 wa25 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe51 y65d1 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe52 y65d1 wa26 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr></table></div>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _4\"></span> Mov<span class=\"_ _4\"></span>ement<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt movem<span class=\"_ _2\"></span>ents as of th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive fisc<span class=\"_ _2\"></span>al yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s wa27 h15e\" id=\"_70af4775-d18a-4a87-9a2d-5e7062473a1f\"><tr><td></td><td></td><td class=\"c n xe53 y69e2 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe54 y69e2 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x299 hc y69e3 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69e4 w66f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe55 y69e4 wa28 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe56 y69e4 wa29 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe57 y69e4 wa2a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe58 y69e4 wa2b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe59 y69e4 wa2c hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5a y69e4 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69e5 wa2d h15f\"><div class=\"t m0 x26e h16 y67cf ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5b y69e5 wa2e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5c y69e5 wa2f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5d y69e5 w81b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5e y69e5 wa30 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">916,899<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5f y69e5 wa31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,012,308<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe60 y69e5 wa32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,929,207<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e6 w187 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Repa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe61 y69e6 wa33 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>158,730)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe62 y69e6 wa34 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,093,718)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe63 y69e6 wa35 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,25<span class=\"_ _4\"></span>2,448)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe64 y69e6 wa36 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,848,776)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe65 y69e6 wa37 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(200,347)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe66 y69e6 wa38 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,049<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>123)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e7 wa39 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls31 ws31\">Pr<span class=\"_ _4\"></span>oceeds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe67 y69e7 w2d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,6<span class=\"_ _4\"></span>93,036<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe68 y69e7 wa3a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,546,<span class=\"_ _6\"></span>129<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe69 y69e7 wa3b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,239,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6a y69e7 wa3c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,511<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6b y69e7 wa3d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,645,073<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7bf y69e7 wa3e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>156,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y69e8 ff119 fs8 fc2 sc0 ls32 ws2e\">Exchangeable </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69e9 ff118 fs8 fc2 sc0 ls31 ws31\">bond e<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>hanged </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69ea ff118 fs8 fc2 sc0 ls2 ws2\">with t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69eb wa3f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">shares<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6c y69eb wa40 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6d y69eb wa41 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(110,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6e y69eb wa42 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6f y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe70 y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe71 y69eb w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wa43 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe72 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe73 y69ec w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe74 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe75 y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe76 y69ed wa44 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">92<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe77 y69ed wa45 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe78 y69ed wa46 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe79 y69ed wa47 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7a y69ed wa48 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa65 y69ed wa49 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,519<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6821 w52a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7b y6821 w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">825,775<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7c y6821 wa4a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825,775)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7d y6821 w111 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7e y6821 wa4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">92,589<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y6821 wa4c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(92,589)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7f y6821 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wa2d h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe80 y65d1 wa4d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">986,059<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe81 y65d1 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe82 y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe83 y65d1 wa2e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe84 y65d1 wa2f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe85 y65d1 w81b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>nse rel<span class=\"_ _2\"></span>ating to debt i<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of app<span class=\"_ _2\"></span>roximately \u20ac138 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>15 million<span class=\"_ _2\"></span>, resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>, in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Statement o<span class=\"_ _4\"></span>f Pr<span class=\"_ _4\"></span>ofit and L<span class=\"_ _4\"></span>oss.<span class=\"_ _3b3\"> </span>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p paid i<span class=\"_ _2\"></span>nterest o<span class=\"_ _2\"></span>n its d<span class=\"_ _2\"></span>ebt in th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac1<span class=\"_ _4\"></span>62 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>35 milli<span class=\"_ _2\"></span>on, res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s De<span class=\"_ _2\"></span>bt by Ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>mma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up\u2019s t<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l debt a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ates pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span><table class=\"s wa4e h160\" id=\"_e5f36023-df2a-429c-9d24-f78f61bac584\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y69ee ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y69ef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y69ef w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y69f0 ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69f1 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y69f1 wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y69f1 wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y69f1 wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y69f1 wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y69f1 wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y69f1 w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe90 y69f1 wa54 hd7\" colspan=\"2\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y69f1 wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f2 wa56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe92 y69f2 wa57 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,350,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe93 y69f2 wa58 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,<span class=\"_ _6\"></span>189)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe94 y69f2 wa59 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,324,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe95 y69f2 wa5a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe96 y69f2 wa5b hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(22,827)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe97 y69f2 wa5c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,727,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f3 wa5d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _2\"></span> 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe98 y69f3 wa5e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>10.2029<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe99 y69f3 wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe9a y69f3 wa60 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9b y69f3 wa61 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10,079)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9c y69f3 wa62 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">739,921<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9d y69f3 wa63 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9e y69f3 wa64 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,684)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9f y69f3 wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">742,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f4 wa66 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls32 ws2e\">EUR<span class=\"_ _4\"></span>OBOND 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea0 y69f4 wa67 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">26.05.2031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea1 y69f4 wa68 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea2 y69f4 wa69 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">600,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea3 y69f4 wa6a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(5,202)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea4 y69f4 wa6b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">594,798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea5 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea6 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f5 wa6c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea8 y69f5 wa6d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30.<span class=\"_ _5\"></span>10.2026<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x717 y69f5 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea9 y69f5 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaa y69f5 w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,437)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeab y69f5 w46e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>96,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeac y69f5 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xead y69f5 w56 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,432)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeae y69f5 wa71 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f6 wa72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls171 ws19a\">AT<span class=\"_ _1e\"></span>H<span class=\"_ _1e\"></span>E<span class=\"_ _3\"></span>X<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaf y69f6 wa73 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.07<span class=\"_ _5\"></span>.2030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb0 y69f6 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeb1 y69f6 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb2 y69f6 wa74 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(6,470)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb3 y69f6 wa75 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">493,530<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb4 y69f6 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb5 y69f6 wa76 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb6 y69f6 w43f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,289<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f7 wa77 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Conv<span class=\"_ _4\"></span>ertible bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xeb7 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb8 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb9 y69f7 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeba y69f7 w9b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebb y69f7 wa78 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebc y69f7 wa79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f8 wa7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls5e ws2b\">FFH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69f8 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xebd y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebe y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebf y69f8 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec0 y69f8 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec1 y69f8 w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec2 y69f8 wa7b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f9 wa7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xec3 y69f9 wa7d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,270,724<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec4 y69f9 w9fc hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(8,901)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec5 y69f9 wa7e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,261<span class=\"_ _4\"></span>,823<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec6 y69f9 wa7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">850,403<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec7 y69f9 wa4d hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11,009)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec8 y69f9 wa80 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">839,394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fa wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y69fa wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeca y69fa wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">201,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecb y69fa wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecc y69fa w55d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecd y69fa wa85 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">103,725<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xece y69fa wa86 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(956)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecf y69fa w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">102,769<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fb wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fb wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed0 y69fb wa88 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed1 y69fb wa89 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed2 y69fb wa8a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">199,<span class=\"_ _6\"></span>175<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed3 y69fb wa8b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed4 y69fb wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,086)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed5 y69fb w954 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,914<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fc wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe99 y69fc wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed6 y69fc wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,018<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed7 y69fc wa8e hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,487)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed8 y69fc wa8f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">198,531<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed9 y69fc wa90 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">100,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y69fc wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,890)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeda y69fc wa91 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,<span class=\"_ _5\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fd wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fd wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xedb y69fd wa93 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedc y69fd wa94 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(17)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedd y69fd wa95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,483<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xede y69fd wa96 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>125<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedf y69fd w179 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(26)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee0 y69fd wa97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,099<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fe wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69fe wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee2 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee3 y69fe w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee4 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee5 y69fe w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee6 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee7 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ff wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69ff wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y69ff wa9a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">75,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee9 y69ff wa9b hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(326)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeea y69ff w92a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">74<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeeb y69ff wa9c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeec y69ff w610 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(419)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeed y69ff wa9d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,081<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a00 wa9e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">EBRD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a00 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeee y6a00 wa9f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,250<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeef y6a00 waa0 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(240)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef0 y6a00 waa1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,010<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef1 y6a00 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef2 y6a00 w8be hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(318)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef3 y6a00 w803 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,307<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a01 w5d5 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">BANK OF CYPRUS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef4 y6a01 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef5 y6a01 w9b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef6 y6a01 waa3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef7 y6a01 waa4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">49,612<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef8 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef9 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefa y6a01 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a02 waa5 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls8c ws92\">UBS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a02 wa82 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xefb y6a02 waa6 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">49,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefc y6a02 waa7 he0\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,230)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefd y6a02 waa8 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">47,<span class=\"_ _6\"></span>170<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefe y6a02 waa9 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54,888<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeff y6a02 waaa hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,339)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf00 y6a02 waab he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a03 waac hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3f ws40\">ERBK<span class=\"_ _2\"></span> LUXEM<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>URG<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a03 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf02 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf03 y6a03 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf04 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf05 y6a03 waad hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _4\"></span>,334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf06 y6a03 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf07 y6a03 waae hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,334<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a04 waaf hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">ING<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a04 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf08 y6a04 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf09 y6a04 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0a y6a04 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0b y6a04 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0c y6a04 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a04 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a05 wab4 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a05 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0f y6a05 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf10 y6a05 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf11 y6a05 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf12 y6a05 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf13 y6a05 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf14 y6a05 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a06 wab5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a06 wa68 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf16 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6a06 w197 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf18 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf19 y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1a y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a06 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a07 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a07 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf1b y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a07 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1e y6a07 wab8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1f y6a07 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf20 y6a07 wab9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y664f wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf24 y664f waba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf25 y664f w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf26 y664f wabb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a08 wabc hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">Bridge loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf27 y6a08 wabd hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf28 y6a08 wabe hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>132)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf29 y6a08 wabf hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">112,909<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2a y6a08 wac0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">83,271<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2b y6a08 wac1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(2,002)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2c y6a08 wac2 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,269<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6680 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf2d y6680 wac3 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _5\"></span>,430<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2e y6680 wac4 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2f y6680 wac5 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">60,382<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf30 y6680 wac6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">32,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf31 y6680 w5df hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(903)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf32 y6680 w4c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,59<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wa99 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65cf wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y65cf w6d1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf33 y65cf w7c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(84)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf34 y65cf wac7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,716<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf35 y65cf wac8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf36 y65cf w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf37 y65cf wac9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wa81 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6617 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf38 y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf39 y6617 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3a y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3b y6617 wacb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,275<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3c y6617 wacc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(70)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3d y6617 wacd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,205<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y65d1 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3e y65d1 wace hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,096<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3f y65d1 wacf hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,029)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf40 y65d1 w5c0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">9,067<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wad0 h161\" id=\"_4b74e7e5-33bf-4f53-8888-414fb6a82f20\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a09 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a0a w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a0a w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a0b ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a0c w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a0c wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a0c wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a0c wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a0c wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a0c wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a0c w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a0c wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a0c wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0d wad1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">Proje<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e loa<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf41 y6a0d w960 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,086,515<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf42 y6a0d wad2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(15,675)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf43 y6a0d wad3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,070,840<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf44 y6a0d wad4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">998,992<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf45 y6a0d wad5 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,371)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf46 y6a0d wa62 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">973,621<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0e wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a0e wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf47 y6a0e wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf48 y6a0e wad7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">288,343<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf49 y6a0e wad8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,850)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4a y6a0e wad9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">284,4<span class=\"_ _4\"></span>93<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4b y6a0e wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">163,875<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6a0e wada hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,963)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4c y6a0e wadb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">161<span class=\"_ _5\"></span>,912<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0f wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a0f wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4d y6a0f wadc hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4e y6a0f wadd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">180,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4f y6a0f wade hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,233)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf50 y6a0f wadf hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">178,<span class=\"_ _6\"></span>106<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf51 y6a0f w518 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">121,677<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf52 y6a0f w4bd hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,642)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf53 y6a0f wae0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">119,036<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a10 wae1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">WESTP<span class=\"_ _5\"></span>AC BANKING CO<span class=\"_ _2\"></span>RPOR<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TION<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf54 y6a10 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf55 y6a10 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf56 y6a10 wae3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">134,930<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf57 y6a10 wae4 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,959)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf58 y6a10 w846 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">131,971<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf59 y6a10 w564 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">66,319<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5a y6a10 wae5 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,990)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5b y6a10 w16e hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">64,329<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a11 wab5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a11 wa68 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5c y6a11 wad6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5d y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5e y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5f y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf60 y6a11 w48c hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x29d y6a11 w688 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a12 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a12 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf62 y6a12 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf63 y6a12 wae7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">79,519<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf64 y6a12 wae8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,592)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf65 y6a12 wacd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">77,927<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf66 y6a12 w6ad hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">48,209<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf67 y6a12 wae9 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,221)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf68 y6a12 w8f0 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">46,988<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a13 wab4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a13 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf69 y6a13 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6a y6a13 w62b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">72,521<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6b y6a13 wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,829)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6c y6a13 waea hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">70,692<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6d y6a13 w16b hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">64,505<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6e y6a13 waeb hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6f y6a13 waec hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a14 waed hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">DEUTSCHE BANK AG, SYDNEY B<span class=\"_ _2\"></span>RANCH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a14 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf70 y6a14 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf71 y6a14 waee hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf72 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf73 y6a14 waef hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf74 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf75 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a15 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a15 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf76 y6a15 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf77 y6a15 w629 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">45,634<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y6a15 w98d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,090)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf78 y6a15 waf0 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls3f ws40\">44,5<span class=\"_ _2\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf79 y6a15 w7a0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">66,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7a y6a15 w90a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,<span class=\"_ _6\"></span>170)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7b y6a15 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,259<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a16 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a16 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7d y6a16 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7e y6a16 w932 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28,<span class=\"_ _6\"></span>146<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7f y6a16 waf1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf80 y6a16 w976 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,533<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf81 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf82 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf83 y6a16 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a17 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf84 y6a17 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf85 y6a17 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf86 y6a17 wa4b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,687<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf87 y6a17 waf2 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(986)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf88 y6a17 waf3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">26,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf89 y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8b y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a18 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a18 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8c y6a18 waf4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8d y6a18 w58a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,555<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8e y6a18 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8f y6a18 waf5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,032<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf90 y6a18 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf91 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf92 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a19 waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a19 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a19 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf95 y6a19 waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a19 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a19 waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf96 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf97 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf98 y6a19 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1a wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1a wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a1a waf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf99 y6a1a waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9a y6a1a w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9b y6a1a waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9c y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9d y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9e y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1b waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1b wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9f y6a1b wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa0 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa1 y6a1b w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa2 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa3 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa4 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa5 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ce wafc hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls9f wsa8\">OTH<span class=\"_ _2\"></span>ER<span class=\"_ _2\"></span>S<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfa6 y66ce wafd hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa7 y66ce wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa8 y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa9 y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaa y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfab y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfac y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfad y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6930 waff hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">AU<span class=\"_ _4\"></span>STR<span class=\"_ _2\"></span>ALIA AND NEW ZEAL<span class=\"_ _2\"></span>AND BANKING G<span class=\"_ _2\"></span>ROUP L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfae y6930 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaf y6930 wb00 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb0 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb1 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb2 y6930 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb3 y6930 wb01 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">166,410<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb4 y6930 wb02 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4,<span class=\"_ _6\"></span>161)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb5 y6930 wb03 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">162,248<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wb04 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">BNP P<span class=\"_ _4\"></span>ARIBAS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfb6 y664f waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb7 y664f waf9 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb8 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfba y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbb y664f w5f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">81,981<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbc y664f wb05 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbd y664f wb06 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">78,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w508 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">SMBC<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfbe y6614 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbf y6614 wb07 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc0 y6614 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc1 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc2 y6614 wb08 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">64,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc3 y6614 wb09 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6614 wb0a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 wb0b hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">RABO<span class=\"_ _2\"></span>BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65f5 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc5 y65f5 wb00 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc6 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc7 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc8 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc9 y65f5 wfc hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">46,075<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfca y65f5 wb0c hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,904<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcb y65f5 wb0d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>4,<span class=\"_ _6\"></span>171<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb0e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">BANCO DE CREDITO E INVERIONES S.A., MIAMI BRAN<span class=\"_ _2\"></span>CH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfcc y65cf waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcd y65cf wadc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">\u039d\u03bf<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfce y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcf y65cf w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd0 y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd1 y65cf wb0f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">33,206<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd2 y65cf w7db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,372)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd3 y65cf w94a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,834<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wb10 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">SANT<span class=\"_ _5\"></span>ANDER<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfd4 y65d0 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd5 y65d0 wad6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd6 y65d0 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd7 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd8 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd9 y65d0 wb11 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">20,<span class=\"_ _6\"></span>142<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfda y65d0 wb12 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(229)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdb y65d0 w5a8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">19,913<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb13 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">IBK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfdc y65d1 wb14 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdd y65d1 wafa hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfde y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdf y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe0 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe1 y65d1 wb15 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe2 y65d1 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe3 y65d1 wb16 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,4<span class=\"_ _2\"></span>48<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs810\">The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents to protec<span class=\"_ _2\"></span>t its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re aga<span class=\"_ _2\"></span>inst m<span class=\"_ _2\"></span>arket ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs811\">its o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting, f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is rea<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs812\">mo<span class=\"_ _2\"></span>nthly<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l result<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>heir i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low to be m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>tored.<span class=\"_ _3b3\"> </span></div><div class=\"gs813\"><table class=\"s wb2d h163\" id=\"_e1fdca1f-31bd-4043-8a5a-04fed39d17d8\"><tr><td class=\"c n x26f y6a2a wb2e hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb1 wsbe\">Risks<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101d y6a2a wb2f hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb2 wsbf\">Risk<span class=\"_ _4\"></span> exposures<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101e y6a2a wb30 hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 ls4b ws4c\">Risk responses<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency </td><td class=\"t m0 x101f h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er </td><td class=\"t m0 x1020 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2c ff118 fs8 fc2 sc0 ls1c ws1c\">exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a2c ff118 fs8 fc2 sc0 ls32 ws2e\">financial liabil<span class=\"_ _4\"></span>ities that ar<span class=\"_ _4\"></span>e not </td><td></td></tr><tr><td></td><td class=\"t m0 x101f h1b y6a2d ff119 fs8 fc2 sc0 ls2 ws2\">den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in Euro<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68bb wb31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Interes<span class=\"_ _2\"></span>t rates<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1021 y68bb wb32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Loan<span class=\"_ _2\"></span>s and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g ind<span class=\"_ _2\"></span>exed to</div></td><td class=\"t m0 x1020 h17 y6a2e ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a2f ff118 fs8 fc2 sc0 ls2 ws2\">dif<span class=\"_ _2\"></span>ferent i<span class=\"_ _2\"></span>nterest rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>t pric<span class=\"_ _2\"></span>es </td><td class=\"t m0 x101f h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Volatile co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d inp<span class=\"_ _2\"></span>ut </td><td class=\"t m0 x1020 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">For<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns, s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd </td></tr><tr><td class=\"t m0 x2c6 h17 y6a31 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d inpu<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a31 ff118 fs8 fc2 sc0 ls25 ws25\">prices<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a31 ff118 fs8 fc2 sc0 ls8 ws8\">option<span class=\"_ _4\"></span> contr<span class=\"_ _4\"></span>acts<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a32 w5d2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Cred<span class=\"_ _2\"></span>it ri<span class=\"_ _2\"></span>sk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1022 y6a32 wb33 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>,</div></td><td class=\"t m0 x1020 h17 y6a33 ff118 fs8 fc2 sc0 ls2 ws2\">Por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio di<span class=\"_ _2\"></span>versif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a34 ff118 fs8 fc2 sc0 ls45 ws46\">derivative tr<span class=\"_ _4\"></span>ansa<span class=\"_ _2\"></span>ctions, </td><td class=\"t m0 x1020 h17 y6a34 ff118 fs8 fc2 sc0 ls2 ws2\">poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>roced<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>vanc<span class=\"_ _2\"></span>es to sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x1020 h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">mo<span class=\"_ _2\"></span>nitorin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>olven<span class=\"_ _2\"></span>cy </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a36 ff118 fs8 fc2 sc0 ls38 ws37\">and finan<span class=\"_ _2\"></span>cial inv<span class=\"_ _4\"></span>estm<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a36 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tors<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a37 wb34 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls25 ws25\">Liquidi<span class=\"_ _2\"></span>ty risk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1023 y6a37 wb35 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l or as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 x1020 h17 y6a38 ff118 fs8 fc2 sc0 ls34 ws33\">Availab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ty of revo<span class=\"_ _2\"></span>lvi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t lin<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a39 ff118 fs8 fc2 sc0 ls32 ws2e\">obligations<span class=\"_ _3b3\"> </span></td><td></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs814\">The i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent of sur<span class=\"_ _2\"></span>plus c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n with th<span class=\"_ _2\"></span>e obje<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve of ensuri<span class=\"_ _2\"></span>ng tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re is always<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs815\">suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, so tha<span class=\"_ _2\"></span>t fun<span class=\"_ _2\"></span>ds are avai<span class=\"_ _2\"></span>labl<span class=\"_ _2\"></span>e to meet li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>s they fall d<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hilst s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ring a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs816\">return f<span class=\"_ _2\"></span>rom inves<span class=\"_ _2\"></span>ted fu<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>reser<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ose f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs817\">The<span class=\"_ _2\"></span>se po<span class=\"_ _2\"></span>licie<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e credit r<span class=\"_ _2\"></span>isk exp<span class=\"_ _2\"></span>osure by s<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng ou<span class=\"_ _2\"></span>t min<span class=\"_ _2\"></span>imum ra<span class=\"_ _2\"></span>ting req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs818\">investm<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>ith any o<span class=\"_ _2\"></span>ne co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>eir ratin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d the m<span class=\"_ _2\"></span>aturi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y profile.<span class=\"_ _3b3\"> </span></div><div class=\"gs31\"><table class=\"s wb17 h162\" id=\"_ac82e137-c3a4-4089-9d32-08b0a61e57ff\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a1c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a1d w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a1d w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a1e ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a1f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a1f wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a1f wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a1f wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a1f wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a1f wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a1f w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a1f wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a1f wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a20 wb18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">Overdrafts/<span class=\"_ _5\"></span>Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xfe4 y6a20 wb19 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe5 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe6 y6a20 wb1a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe7 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe8 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x294 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a21 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a21 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfe9 y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y6a21 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfea y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfeb y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a21 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfed y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a22 wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a22 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfee y6a22 wb1d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfef y6a22 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff0 y6a22 wb1e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x3c9 y6a22 wb1f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a22 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff1 y6a22 wb20 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a23 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a23 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff2 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff3 y6a23 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff4 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff5 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff6 y6a23 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a24 wb21 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">OPTIMA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff7 y6a24 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff8 y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff9 y6a24 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffa y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffb y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a24 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffc y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a25 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a25 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xffd y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffe y6a25 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfff y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1000 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,952<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1001 y6a25 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1002 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1,95<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a26 wb25 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">CREDIA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1003 y6a26 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1004 y6a26 wb26 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1005 y6a26 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1006 y6a26 wb27 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1007 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a26 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1008 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a27 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1009 y6a27 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x100a y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100b y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100c y6a27 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100d y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100e y6a27 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100f y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a29 wb28 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Repurchase<span class=\"_ _4\"></span> agreements CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x1010 h20 y6a28 ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1011 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1012 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1013 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1014 y65d0 w671 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1015 y65d0 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1016 y65d0 w90b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1017 y65d1 wb29 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,924<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1018 y65d1 wb2a hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,896)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1019 y65d1 w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101a y65d1 wb2b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>110,370<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101b y65d1 w4d2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(63,<span class=\"_ _5\"></span>154<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101c y65d1 wb2c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _4\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs819\">The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g rate for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, as at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, is 3.<span class=\"_ _4\"></span>75<span class=\"_ _5\"></span>%<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs81a\">(<span class=\"_ _4\"></span>31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4: 4.<span class=\"_ _5\"></span>13<span class=\"_ _5\"></span>%)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls32 ws2e gs81b\">Compliance with Loan Cov<span class=\"_ _4\"></span>ena<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs81c\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as com<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d with t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial coven<span class=\"_ _2\"></span>ants of it<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>k loa<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>ods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs81d\">The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l covena<span class=\"_ _2\"></span>nts for co<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain ra<span class=\"_ _2\"></span>tios a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le to the G<span class=\"_ _2\"></span>roup\u2019s loan o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs81e\">are me<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 22.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls2 ws2 gs81f\">e<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Ris<span class=\"_ _2\"></span>k Stra<span class=\"_ _2\"></span>teg<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs820\">The G<span class=\"_ _2\"></span>roup is ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed to vario<span class=\"_ _2\"></span>us fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>k fac<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t may af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t its p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs821\">equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n. The a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent of exp<span class=\"_ _2\"></span>osure to fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al risk<span class=\"_ _2\"></span>s is ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t regul<span class=\"_ _2\"></span>arly to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs822\">sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>trateg<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs823\">The G<span class=\"_ _2\"></span>roup\u2019s polic<span class=\"_ _2\"></span>y aims to crea<span class=\"_ _2\"></span>te a cap<span class=\"_ _2\"></span>ital s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure that s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term contin<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y of its<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs824\">bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>is ba<span class=\"_ _2\"></span>ckdrop, the G<span class=\"_ _2\"></span>roup (throug<span class=\"_ _2\"></span>h its ex pa<span class=\"_ _2\"></span>rent enti<span class=\"_ _2\"></span>ty, METLEN Energy &amp;<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs825\">Meta<span class=\"_ _2\"></span>ls SM.S.A.) has mad<span class=\"_ _2\"></span>e divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs of the p<span class=\"_ _2\"></span>arent wi<span class=\"_ _2\"></span>th a total a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs826\">\u20ac<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>0 milli<span class=\"_ _2\"></span>on for t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial yea<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4 du<span class=\"_ _2\"></span>ring 2025 and fo<span class=\"_ _2\"></span>r the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial ye<span class=\"_ _2\"></span>ar 202<span class=\"_ _4\"></span>3 du<span class=\"_ _2\"></span>ring 202<span class=\"_ _4\"></span>4, wh<span class=\"_ _2\"></span>ile<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs827\">mai<span class=\"_ _2\"></span>ntain<span class=\"_ _2\"></span>ing a de<span class=\"_ _2\"></span>bt profil<span class=\"_ _2\"></span>e that is s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r its a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, with a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed sp<span class=\"_ _2\"></span>read over t<span class=\"_ _2\"></span>he year<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>us<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs828\">avoidin<span class=\"_ _2\"></span>g a con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>n a spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c per<span class=\"_ _2\"></span>iod.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs829\">The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of Directo<span class=\"_ _2\"></span>rs deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s and ove<span class=\"_ _2\"></span>rse<span class=\"_ _2\"></span>es the m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial ris<span class=\"_ _2\"></span>ks wi<span class=\"_ _2\"></span>th the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs82a\">of the Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Allo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d Projec<span class=\"_ _2\"></span>t Advis<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee, w<span class=\"_ _2\"></span>hich e<span class=\"_ _2\"></span>nsure<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs82b\">ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>overne<span class=\"_ _2\"></span>d by app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>nd tha<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l risk<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs82c\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d and m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d obje<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs82d\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as develo<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>trategy by t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>n integra<span class=\"_ _2\"></span>ted view of th<span class=\"_ _2\"></span>e risks to w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>t is expos<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs82e\">This c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s not on<span class=\"_ _2\"></span>ly the r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e vari<span class=\"_ _2\"></span>able<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ma<span class=\"_ _2\"></span>rket (<span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>k)<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs82f\">an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>, b<span class=\"_ _2\"></span>ut als<span class=\"_ _2\"></span>o the ris<span class=\"_ _2\"></span>ks ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns entere<span class=\"_ _2\"></span>d by third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties toward<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls34 ws33 gs830\">Gro<span class=\"_ _2\"></span>up (<span class=\"_ _4\"></span>cre<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span> risk)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs832\">on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>ereby h<span class=\"_ _2\"></span>elpin<span class=\"_ _2\"></span>g to sta<span class=\"_ _2\"></span>bilis<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ash di<span class=\"_ _2\"></span>sbu<span class=\"_ _2\"></span>rsem<span class=\"_ _2\"></span>ents in US d<span class=\"_ _2\"></span>olla<span class=\"_ _2\"></span>rs.<span class=\"_ _5\"></span>The<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs833\">follow<span class=\"_ _2\"></span>ing ta<span class=\"_ _2\"></span>ble s<span class=\"_ _2\"></span>hows th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of sens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ties on key f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial m<span class=\"_ _2\"></span>etric<span class=\"_ _2\"></span>s for fo<span class=\"_ _2\"></span>reign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy risk:<span class=\"_ _3b3\"> </span></div><div class=\"gs834\"><table class=\"s w943 h164\" id=\"_3c892c70-c38a-4b04-9c9d-4bc245249f6c\"><tr><td></td><td></td><td class=\"c n x1024 y6a3a w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1025 y6a3a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y6a3b wb36 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1026 y6a3b wb37 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls66 ws6d\">\u20ac/$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1027 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1028 y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1029 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102a y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3c wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6a3c wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102c y6a3c wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102d y6a3c wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102e y6a3c w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102f y6a3c wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3d wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6a3d wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1031 y6a3d wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1032 y6a3d wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1033 y6a3d w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1034 y6a3d wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3e wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6a3e wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1036 y6a3e wb41 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">30.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1037 y6a3e w7ee hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(29.7)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1038 y6a3e wb42 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(25.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1039 y6a3e wb43 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls36 ws35\">24.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3f wb44 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103a y6a3f wb45 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103b y6a3f wb46 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103c y6a3f wb47 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103d y6a3f wb38 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103e y6a3f wb39 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103f y65cf wb48 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1040 y65cf wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1041 y65cf wb4a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1042 y65cf wb4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1043 y6617 wb4c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1044 y6617 wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1045 y6617 wb4d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1046 y6617 wb4e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1047 y65d1 wb4f hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(7.4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65d1 wb50 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">7.4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1048 y65d1 wb51 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(7<span class=\"_ _5\"></span>.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1049 y65d1 wb52 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls163 ws18c\">7.<span class=\"_ _1e\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs835\">Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t Cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs836\">The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>lso exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to market ri<span class=\"_ _2\"></span>sks in c<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e price vo<span class=\"_ _2\"></span>latili<span class=\"_ _2\"></span>ty of co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>es, in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs837\">par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>r alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m and a<span class=\"_ _2\"></span>lum<span class=\"_ _2\"></span>ina pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s, in pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as an<span class=\"_ _2\"></span>d CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff118 fsc fc2 sc0 ls2 ws2 gs838\">2</div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs839\"> emission rights<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs83a\">cos<span class=\"_ _2\"></span>ts. In ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith it<span class=\"_ _2\"></span>s risk ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent po<span class=\"_ _2\"></span>licy, commo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k mitig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n strate<span class=\"_ _2\"></span>gies a<span class=\"_ _2\"></span>re utilis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs83b\">to redu<span class=\"_ _2\"></span>ce ca<span class=\"_ _2\"></span>sh flow vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sk mi<span class=\"_ _2\"></span>tigati<span class=\"_ _2\"></span>on st<span class=\"_ _2\"></span>rategie<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude d<span class=\"_ _2\"></span>erivat<span class=\"_ _2\"></span>ive inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs83c\">for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs83d\">he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms of th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s match th<span class=\"_ _2\"></span>e terms of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs83e\">the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted hi<span class=\"_ _2\"></span>ghly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ed a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e ratio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs83f\">this h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>hip a<span class=\"_ _2\"></span>s the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g risk of th<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd opti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs840\">ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents. <span class=\"_ _78\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs841\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es on p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put c<span class=\"_ _2\"></span>osts r<span class=\"_ _2\"></span>isk:<span class=\"_ _3b3\"> </span></div><div class=\"gs842\"><table class=\"s wb53 h165\" id=\"_2e3fed34-79fc-4e64-a4b1-0e3d783f441a\"><tr><td></td><td></td><td class=\"c n x1024 y6a40 w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x104a y6a40 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x104b y6a41 w654 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a41 wb54 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a41 wb55 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a41 wb56 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a42 wb57 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">LME A<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>Aluminium<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104f y6a42 wb58 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1050 y6a42 w179 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1051 y6a42 wb59 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1052 y6a42 wb5a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1053 y6a42 w732 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y667c wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1054 y667c wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1055 y667c wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1056 y667c wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1057 y667c wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6663 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1058 y6663 wb5f hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _6\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1059 y6663 wb60 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105a y6663 wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105b y6663 wb61 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y662e wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105c y662e wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105d y662e wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105e y662e wb62 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105f y662e wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6611 wb63 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 lsad wsd0\">A<span class=\"_ _2\"></span>PI<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>Al<span class=\"_ _1e\"></span>u<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _1e\"></span>a)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1060 y6611 wb58 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1061 y6611 wb64 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1062 y6611 wb65 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1063 y6611 wb66 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1064 y6611 w882 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6612 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1065 y6612 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1066 y6612 wb68 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1067 y6612 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1068 y6612 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6613 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1069 y6613 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106a y6613 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106b y6613 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106c y6613 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6614 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106d y6614 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106e y6614 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106f y6614 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1070 y6614 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6615 wb6b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls23 ws23\">NG pr<span class=\"_ _4\"></span>ice<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1071 y6615 wb6c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/MWh<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1072 y6615 wb6d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1073 y6615 wb6e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1074 y6615 wb6f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1075 y6615 wb70 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1076 y65cf wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1077 y65cf wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1078 y65cf wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1079 y65cf wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107a y6617 wab6 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107b y6617 wb75 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107c y6617 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107d y6617 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107e y65d1 wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107f y65d1 wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1080 y65d1 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1081 y65d1 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs843\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs844\">The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For all d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs845\">contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s are co<span class=\"_ _2\"></span>nfirme<span class=\"_ _2\"></span>d by the cre<span class=\"_ _2\"></span>dit in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns or b<span class=\"_ _2\"></span>rokers wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls9 ws33 gs846\">ente<span class=\"_ _2\"></span>red into t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs847\">For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to: Natural<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs848\">Gas: The T<span class=\"_ _2\"></span>TF pri<span class=\"_ _2\"></span>ce and Alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um: The LME pri<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs849\">For interes<span class=\"_ _2\"></span>t rate contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value is d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned by refere<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e relevant intere<span class=\"_ _2\"></span>st rate b<span class=\"_ _2\"></span>ench<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs84a\">ind<span class=\"_ _2\"></span>ex (<span class=\"_ _5\"></span>i.e., E<span class=\"_ _4\"></span>URIBOR/USD, SOFR/<span class=\"_ _5\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs84b\">For exchang<span class=\"_ _2\"></span>e rate contrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir value is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by reference to the relevant p<span class=\"_ _2\"></span>rice of USD<span class=\"_ _4\"></span>/EUR.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs84c\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to the afore<span class=\"_ _2\"></span>menti<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>, sinc<span class=\"_ _2\"></span>e it has e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>blis<span class=\"_ _2\"></span>hed t<span class=\"_ _2\"></span>hat<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs84d\">the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship e<span class=\"_ _2\"></span>ntered into thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive, th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue ga<span class=\"_ _2\"></span>ins or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs84e\">los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n the res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s is take<span class=\"_ _2\"></span>n to a hed<span class=\"_ _2\"></span>ging res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve thro<span class=\"_ _2\"></span>ugh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs84f\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay from tim<span class=\"_ _2\"></span>e to time e<span class=\"_ _2\"></span>nter into contra<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion over a<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs850\">per<span class=\"_ _2\"></span>iod of time of existin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>nal or un<span class=\"_ _2\"></span>der co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion RES power plant<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o the extent su<span class=\"_ _2\"></span>ch<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs851\">contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al (i<span class=\"_ _4\"></span>.e. with n<span class=\"_ _2\"></span>o requi<span class=\"_ _2\"></span>rement f<span class=\"_ _2\"></span>or physi<span class=\"_ _2\"></span>cal d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty to th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>yer<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>ey<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs852\">are trea<span class=\"_ _2\"></span>ted as de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are als<span class=\"_ _2\"></span>o value<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r value a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs853\">usin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket dat<span class=\"_ _2\"></span>a, su<span class=\"_ _2\"></span>ch as fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ices of ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>. The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs854\">the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts is take<span class=\"_ _2\"></span>n to profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs855\">Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay enter into physi<span class=\"_ _2\"></span>cal fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to natura<span class=\"_ _2\"></span>l gas. S<span class=\"_ _2\"></span>imila<span class=\"_ _2\"></span>rly<span class=\"_ _4\"></span>, wit<span class=\"_ _2\"></span>h PP<span class=\"_ _5\"></span>As<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs856\">thei<span class=\"_ _2\"></span>r fair val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ovement is t<span class=\"_ _2\"></span>aken to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs857\">Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Fore<span class=\"_ _2\"></span>ign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs858\">Mar<span class=\"_ _2\"></span>ket risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue or f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s of a fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent will fl<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tuate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs859\">be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ma<span class=\"_ _2\"></span>rket pri<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2a ws2a gs85a\">Foreign Currency Risk<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs85b\">The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency ris<span class=\"_ _2\"></span>k main<span class=\"_ _2\"></span>ly relates to the US dolla<span class=\"_ _2\"></span>r and the Aus<span class=\"_ _2\"></span>tralia<span class=\"_ _2\"></span>n dolla<span class=\"_ _2\"></span>r and ari<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2e ws2e gs85c\">business transactions denominated<span class=\"_ _4\"></span> in foreign<span class=\"_ _4\"></span> currencies and from<span class=\"_ _4\"></span> net inv<span class=\"_ _4\"></span>estments in f<span class=\"_ _4\"></span>oreign<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs85d\">op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>erefore, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _2\"></span>s coul<span class=\"_ _2\"></span>d have a ne<span class=\"_ _2\"></span>gative im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows, c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls5e ws3c gs85e\">projects<span class=\"_ _4\"></span>\u2019 pro<span class=\"_ _4\"></span>fitability and ultimat<span class=\"_ _4\"></span>ely shareholder<span class=\"_ _4\"></span> returns.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs85f\">The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>ash flow is als<span class=\"_ _2\"></span>o expos<span class=\"_ _2\"></span>ed to the volatili<span class=\"_ _2\"></span>ty of vario<span class=\"_ _2\"></span>us cur<span class=\"_ _2\"></span>renci<span class=\"_ _2\"></span>es aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro an<span class=\"_ _2\"></span>d the US<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs860\">doll<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. Wh<span class=\"_ _2\"></span>ile mos<span class=\"_ _2\"></span>t of our produ<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices are lin<span class=\"_ _2\"></span>ked to the US dollar<span class=\"_ _2\"></span>s, mos<span class=\"_ _2\"></span>t of our cos<span class=\"_ _2\"></span>ts, expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs861\">investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re linked to curren<span class=\"_ _2\"></span>cies oth<span class=\"_ _2\"></span>er tha<span class=\"_ _2\"></span>n the US dolla<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y the Euro.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs862\">The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns to protec<span class=\"_ _2\"></span>t its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low from t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>ks aris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom its d<span class=\"_ _2\"></span>ebt<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs863\">obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s \u2013 prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns cover m<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs864\">debt d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ted in US dollar<span class=\"_ _4\"></span>. The Gro<span class=\"_ _2\"></span>up uses swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wards to conver<span class=\"_ _2\"></span>t debt an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs865\">obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns linke<span class=\"_ _2\"></span>d to <span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro into US dollar<span class=\"_ _2\"></span>s, with vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s, flows a<span class=\"_ _2\"></span>nd set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment da<span class=\"_ _2\"></span>tes simila<span class=\"_ _2\"></span>r to \u2013 <span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs866\">som<span class=\"_ _2\"></span>etim<span class=\"_ _2\"></span>es lower t<span class=\"_ _2\"></span>han \u2013 th<span class=\"_ _2\"></span>ose of th<span class=\"_ _2\"></span>e debt i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ons, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on m<span class=\"_ _2\"></span>arket<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2e ws2e gs867\">liquidity conditions.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs868\">The<span class=\"_ _2\"></span>re is an e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs869\">of the fo<span class=\"_ _2\"></span>reign excha<span class=\"_ _2\"></span>nge s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds match th<span class=\"_ _2\"></span>e terms of o<span class=\"_ _2\"></span>ur de<span class=\"_ _2\"></span>bt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs86a\">liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a he<span class=\"_ _2\"></span>dge ra<span class=\"_ _2\"></span>tio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 for th<span class=\"_ _2\"></span>is he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip as th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs86b\">risk<span class=\"_ _2\"></span>s of the forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs86c\">Hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter mat<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are ren<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiated over ti<span class=\"_ _2\"></span>me so th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>eir fin<span class=\"_ _2\"></span>al mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs86d\">match<span class=\"_ _2\"></span>es or a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y of the d<span class=\"_ _2\"></span>ebt a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions. At each s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs86e\">date, th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>ts of the swa<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tially of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs870\">The re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up\u2019s core ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure Se<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs871\">spli<span class=\"_ _2\"></span>t into recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s grou<span class=\"_ _2\"></span>ps of simil<span class=\"_ _2\"></span>ar cred<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs (<span class=\"_ _4\"></span>co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs872\">and business activities.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs873\">For the G<span class=\"_ _2\"></span>roup\u2019s Energy reta<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d Metal<span class=\"_ _2\"></span>lurgy (<span class=\"_ _4\"></span>sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium) receivab<span class=\"_ _2\"></span>les, t<span class=\"_ _2\"></span>here is a p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs874\">matr<span class=\"_ _2\"></span>ix wit<span class=\"_ _2\"></span>h age<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is for pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g with hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al rate<span class=\"_ _2\"></span>s, adj<span class=\"_ _2\"></span>usted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs875\">loo<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ctors s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific to th<span class=\"_ _2\"></span>e debto<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs876\">prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-wei<span class=\"_ _2\"></span>ghted ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e, the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and re<span class=\"_ _2\"></span>ason<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs877\">that is ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut pas<span class=\"_ _2\"></span>t events<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s of fut<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls8 ws8 gs878\">economic condit<span class=\"_ _4\"></span>ions.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs879\">For the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>le ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces, a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el is ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs87a\">app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h meth<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>log<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he key mo<span class=\"_ _2\"></span>del in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs87b\">Proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of Defa<span class=\"_ _2\"></span>ult (PD<span class=\"_ _5\"></span>) \u2013 the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of defaul<span class=\"_ _2\"></span>t occ<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g over th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs87c\">of the rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le. The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es da<span class=\"_ _2\"></span>ta from ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>nal cre<span class=\"_ _2\"></span>dit rati<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>, issu<span class=\"_ _2\"></span>ed by ratin<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>enci<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs87d\">are wid<span class=\"_ _2\"></span>ely us<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res of credi<span class=\"_ _2\"></span>two<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, are ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly for<span class=\"_ _2\"></span>ward l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs87e\">number of future<span class=\"_ _4\"></span> macroeconomic scenarios.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs87f\">Ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure at Defa<span class=\"_ _2\"></span>ult (EAD<span class=\"_ _5\"></span>) \u2013 a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unted us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e EIR<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, if releva<span class=\"_ _2\"></span>nt, of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs880\">fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, to b<span class=\"_ _2\"></span>e realise<span class=\"_ _2\"></span>d from t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms in e<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs881\">for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs882\">Loss Gi<span class=\"_ _2\"></span>ven Defa<span class=\"_ _2\"></span>ult (<span class=\"_ _4\"></span>LGD<span class=\"_ _5\"></span>) \u2013 th<span class=\"_ _2\"></span>e fra<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of the tota<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up es<span class=\"_ _2\"></span>timates n<span class=\"_ _2\"></span>ot to be<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs883\">recovera<span class=\"_ _2\"></span>ble in c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of defaul<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs884\">The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of each c<span class=\"_ _2\"></span>lass of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs885\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>old co<span class=\"_ _2\"></span>llatera<span class=\"_ _2\"></span>l as se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p only u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs886\">investm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>rivative tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs887\">credi<span class=\"_ _2\"></span>t ratin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs888\">The i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk expo<span class=\"_ _2\"></span>sure on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs889\">contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s is set ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs88a\">On th<span class=\"_ _2\"></span>at bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r was deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span></div><div class=\"gs88b\"><table class=\"s wb76 h166\" id=\"_1096e160-4604-41f1-92d7-61c38914db9c\"><tr><td></td><td class=\"t m0 x1082 hc y6a43 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6a44 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1083 y6a44 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1084 y6a44 w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a45 wb77 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>ird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1085 y6a45 w88f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1086 y6a45 wb78 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a46 wb79 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accrued incom<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1087 y6a46 wb7a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1088 y6a46 wb7b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">160,34<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a47 wb7c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y6a47 w9d6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">141,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1089 y6a47 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a48 wb7d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108a y6a48 wb7e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108b y6a48 wb7f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a49 wb80 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108c y6a49 wb81 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108d y6a49 wb82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wb83 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108e y67bb wb84 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108f y67bb wb85 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 wb86 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1090 y68f2 w81b hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1091 y68f2 w892 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb87 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Net t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1092 y65d1 wb88 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,827,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1093 y65d1 wb89 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,928,899<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs88c\"><table class=\"s w333 h167\" id=\"_a400d4f0-e0ae-4bbb-8b02-b9e7e234750c\"><tr><td></td><td></td><td class=\"c n x1094 y6a4a wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x1095 y6a4a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1096 y6a4b w4b1 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a4b wb8a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a4b wb55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a4b wb8b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a4d wb8c h168\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8c ws92\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h20 y6a4c ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y67e7 ff117 fs8 fc2 sc0 ls64 wsdb\">(\u20ac<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1097 y6615 wb8d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1098 y6615 wb8e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1099 y6615 wb8f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109a y6615 wb90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109b y6615 w10a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109c y65cf wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109d y65cf wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109e y65cf wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109f y65cf wb94 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a0 y6617 wb95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a1 y6617 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a2 y6617 wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a3 y6617 wb96 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a4 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a5 y65d1 wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a6 y65d1 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a7 y65d1 wb97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a8 y65d1 wb98 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs88d\">Cred<span class=\"_ _2\"></span>it Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs88e\">Credi<span class=\"_ _2\"></span>t risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y will not m<span class=\"_ _2\"></span>eet i<span class=\"_ _2\"></span>ts obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent or<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs88f\">cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r contra<span class=\"_ _2\"></span>ct, l<span class=\"_ _2\"></span>eadi<span class=\"_ _2\"></span>ng to a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed to cred<span class=\"_ _2\"></span>it risk f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rating<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs890\">ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es (prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y trad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>rom its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs891\">and financial institutions,<span class=\"_ _4\"></span> foreign e<span class=\"_ _4\"></span>xchange tr<span class=\"_ _4\"></span>ansac<span class=\"_ _2\"></span>tions and o<span class=\"_ _4\"></span>ther financial instruments.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs892\">T<span class=\"_ _5\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osure a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cred<span class=\"_ _2\"></span>it limi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs893\">are ap<span class=\"_ _2\"></span>proved fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup ente<span class=\"_ _2\"></span>rs into a credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ure. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs894\">the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntrols th<span class=\"_ _2\"></span>e divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitors va<span class=\"_ _2\"></span>riou<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of the so<span class=\"_ _2\"></span>lvenc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs895\">an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y of the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed for tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs896\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>n han<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs897\">insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in valu<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k. All c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re held w<span class=\"_ _2\"></span>ith rep<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs898\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ally review<span class=\"_ _2\"></span>s the cre<span class=\"_ _2\"></span>dit ratin<span class=\"_ _2\"></span>gs of the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs899\">The<span class=\"_ _2\"></span>re are no s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, as the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its ac<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>ultipl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs89a\">financial institutions.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs89b\">Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs89c\">METLEN fac<span class=\"_ _2\"></span>es interes<span class=\"_ _2\"></span>t rate risk arisi<span class=\"_ _2\"></span>ng from ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et items<span class=\"_ _2\"></span>, such as lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es (<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g) and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs89d\">ass<span class=\"_ _2\"></span>ets (<span class=\"_ _4\"></span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts/investme<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, as we<span class=\"_ _2\"></span>ll as from p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivative<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs89e\">trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Moreover, <span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>cro develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and po<span class=\"_ _2\"></span>licy de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>ns at a regul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y level (<span class=\"_ _5\"></span>e.g. E<span class=\"_ _4\"></span>urop<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs89f\">Centra<span class=\"_ _2\"></span>l Ban<span class=\"_ _2\"></span>k) may affe<span class=\"_ _2\"></span>ct METL<span class=\"_ _2\"></span>EN\u2019<span class=\"_ _4\"></span>s expos<span class=\"_ _2\"></span>ure to interest rate risk<span class=\"_ _2\"></span>. METLEN imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ents a divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8a0\">stra<span class=\"_ _2\"></span>tegy in ter<span class=\"_ _2\"></span>ms of fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g sou<span class=\"_ _2\"></span>rces, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing, b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, proje<span class=\"_ _2\"></span>ct fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8a1\">fina<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dive<span class=\"_ _2\"></span>rsifi<span class=\"_ _2\"></span>ed in ter<span class=\"_ _2\"></span>ms of dura<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and f<span class=\"_ _2\"></span>ixed a<span class=\"_ _2\"></span>nd flo<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g interes<span class=\"_ _2\"></span>t rates.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs8a2\">METLEN ha<span class=\"_ _2\"></span>s est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d a poli<span class=\"_ _2\"></span>cy for th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of interest ra<span class=\"_ _2\"></span>te risk ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8a3\">liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in its b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet. T<span class=\"_ _2\"></span>his po<span class=\"_ _2\"></span>licy in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es: a<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to ass<span class=\"_ _2\"></span>ets, inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent of its c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>, main<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8a4\">in sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m time d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>, so as to ma<span class=\"_ _2\"></span>intain t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y whil<span class=\"_ _2\"></span>e achi<span class=\"_ _2\"></span>eving s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8a5\">return f<span class=\"_ _2\"></span>or its s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders a<span class=\"_ _2\"></span>nd b<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8a6\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of desire<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u2019 mix b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en fi<span class=\"_ _2\"></span>xed an<span class=\"_ _2\"></span>d varia<span class=\"_ _2\"></span>ble intere<span class=\"_ _2\"></span>st rates<span class=\"_ _2\"></span>, mar<span class=\"_ _2\"></span>ket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8a7\">ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of altern<span class=\"_ _2\"></span>ative interes<span class=\"_ _2\"></span>t rate risk p<span class=\"_ _2\"></span>rofiles a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>rket pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts ch<span class=\"_ _2\"></span>arac<span class=\"_ _2\"></span>teris<span class=\"_ _2\"></span>tics (duratio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8a8\">ty<span class=\"_ _2\"></span>pe, etc.<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>is is ach<span class=\"_ _2\"></span>ieved ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r throu<span class=\"_ _2\"></span>gh dire<span class=\"_ _2\"></span>ct bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g at a fi<span class=\"_ _2\"></span>xed rate or th<span class=\"_ _2\"></span>rough t<span class=\"_ _2\"></span>he em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8a9\">of interest ra<span class=\"_ _2\"></span>te deriva<span class=\"_ _2\"></span>tives.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8aa\">A sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Group\u2019s debt h<span class=\"_ _2\"></span>olds ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fixed inte<span class=\"_ _2\"></span>restin<span class=\"_ _2\"></span>g (bonds) or inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rates interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ab\">he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts. As a res<span class=\"_ _2\"></span>ult, th<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket risk rel<span class=\"_ _2\"></span>ating to intere<span class=\"_ _2\"></span>st rates is l<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs8ac\">T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bles<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ad\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the I<span class=\"_ _2\"></span>FRS 9 simpli<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>roach to m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>ring ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich us<span class=\"_ _2\"></span>es a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ae\">lifetim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for a<span class=\"_ _2\"></span>ll trad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les. T<span class=\"_ _2\"></span>he es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8af\">expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed at e<span class=\"_ _2\"></span>ach re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date us<span class=\"_ _2\"></span>ing ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on mat<span class=\"_ _2\"></span>rix or a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8b0\">prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el, un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, to mea<span class=\"_ _2\"></span>sure exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses.<span class=\"_ _3b3\"> </span></div>Liquidity Risk A<span class=\"_ _4\"></span>nalysis \u2013 Liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span><table class=\"s wbdd h16c\" id=\"_96176285-cbcd-4860-b8a9-3aedaa0e25bf\"><tr><td></td><td></td><td class=\"t m0 x110d h24 y6a5f ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a60 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110e y6a60 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110f y6a60 wbde hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">6 to 12 m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1110 y6a60 wbdf hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">1 to 5 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1111 y6a60 wbe0 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 5 y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1112 y6a60 w50e hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a61 w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1113 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1114 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1115 y6a61 wbe1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,675,354<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1116 y6a61 wbe2 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,211<span class=\"_ _5\"></span>,902<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1117 y6a61 w8b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a62 waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1118 y6a62 wbe3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">191<span class=\"_ _4\"></span>,084<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1119 y6a62 wbe4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">14,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111a y6a62 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111b y6a62 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111c y6a62 wb0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a63 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111d y6a63 wbe5 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,212,867<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111e y6a63 wbe6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">204,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111f y6a63 wbe7 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">87,7<span class=\"_ _4\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1120 y6a63 waa hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">62,616<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1121 y6a63 wbe8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,567,268<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682d wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y682d w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1122 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1123 y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1124 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a64 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1125 y6a64 wbe9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1126 y6a64 wa22 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1127 y6a64 w92 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1128 y6a64 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1129 y6a64 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a65 ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112a y67ca wbea hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">163,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112b y67ca wb56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">617<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112c y67ca w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112d y67ca w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112e y67ca wb3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112f y65d1 wbeb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,614,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1130 y65d1 wbec hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">880,278<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1131 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,880,719<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1132 y65d1 wbed hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,27<span class=\"_ _5\"></span>4,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1133 y65d1 w1aa hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,650,339<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbc8 h16b\" id=\"_a5245bc5-13d7-49e7-964a-5e9953572196\"><tr><td></td><td></td><td class=\"t m0 x10e7 hc y6a5a ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a5b w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e8 y6a5b wbc9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e9 y6a5b wbca hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">6 to 12 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ea y6a5b wbcb hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">1 to 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10eb y6a5b wbcc hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ec y6a5b w127 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5c w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ed y6a5c wbcd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">72,203<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ee y6a5c w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ef y6a5c w558 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,492,828<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f0 y6a5c w43f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">806,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6a5c wbce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5d waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f1 y6a5d wbcf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">188,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f2 y6a5d wbd0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,671<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f3 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f5 y6a5d wb1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69eb wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f6 y69eb wbd1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,892,571<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f7 y69eb wa6b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">489,669<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f8 y69eb wbd2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">136,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f9 y69eb wbd3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,017<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fa y69eb wbd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,519<span class=\"_ _4\"></span>,904<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fd y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fe y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ff y69ed w60c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">29,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1100 y69ed wbd6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _4\"></span>,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1101 y69ed wa25 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1102 y69ed w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1103 y69ed wbd7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a5e ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1104 y67ca wbd8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">205,456<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1105 y67ca w93c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">94,543<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1106 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1107 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y67ca w9f4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1108 y65d1 wbd9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,387,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1109 y65d1 w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">786,514<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110a y65d1 wbda hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,748,854<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110b y65d1 wbdb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">807,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110c y65d1 wbdc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,730,316<span class=\"_ _3b3\"> </span></div></td></tr></table>Assets<span class=\"_ _4\"></span> Pledged<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s asset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d other e<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>mbra<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s for se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>nk lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt to \u20ac1<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>181 million<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1,<span class=\"_ _5\"></span>018 million)<span class=\"_ _5\"></span>. The a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>st of ca<span class=\"_ _2\"></span>sh ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (<span class=\"_ _5\"></span>e.g., for Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re no oth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant te<span class=\"_ _2\"></span>rms an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>sets p<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ged a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er en<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>bran<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Credit Risk Analysis<span class=\"_ _3b3\"> </span><table class=\"s w351 h169\" id=\"_d4e45cfd-feca-478e-b745-61694404bfd8\"><tr><td></td><td></td><td></td><td class=\"t m0 x10a9 h24 y6a4e ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10aa h24 y6a4f ff117 fs5 fc2 sc0 ls2 ws2\"> Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a50 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ab y6a50 wb99 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ac y6a50 wb9a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ad y6a50 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ae y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10af y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b0 y6a50 wa21 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a51 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b1 y6a51 wb9e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b2 y6a51 wb9f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">4<span class=\"_ _3\"></span>.1<span class=\"_ _1c\"> </span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b3 y6a51 wba0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>.0%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b4 y6a51 wba1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">21.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b5 y6a51 wba2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">54.7%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b6 y6a51 w68b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.9%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a52 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a53 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b7 y6a53 w51b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">715,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b8 y6a53 wba4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">159,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b9 y6a53 wba5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">46,043<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ba y6a53 wba6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">95,<span class=\"_ _6\"></span>122<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bb y6a53 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">173,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bc y6a53 wba7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a54 wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bd y6a54 w7f1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,673)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10be y6a54 wba9 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,525)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bf y6a54 wbaa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,063)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c0 y6a54 wbab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(20,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c1 y6a54 wbac hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(94,872)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c2 y6a54 wbad hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c3 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">713,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c4 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">153,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c5 y65d1 wbaf h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">40,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c6 y65d1 wbb0 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>,580<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c7 y65d1 wbb1 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,493<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c8 y65d1 wbb2 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,060,467<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbb3 h16a\" id=\"_a6032a84-af31-4f05-a2bd-338fed3d77dd\"><tr><td></td><td></td><td></td><td class=\"t m0 x10c9 hc y6a55 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ca hc y6a56 ff118 fs5 fc2 sc0 ls2 ws2\">Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t due<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a57 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cb y6a57 wbb4 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2f ws2f\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cc y6a57 wbb5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 3 month<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cd y6a57 wbb6 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ce y6a57 wbb7 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cf y6a57 wbb8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d0 y6a57 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a58 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d1 y6a58 wbb9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.2%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d2 y6a58 wbba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d3 y6a58 w58b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d4 y6a58 w4e0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d5 y6a58 wb99 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">90.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d6 y6a58 wbbb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>.4%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a59 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d7 y67b5 wa90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">662,510<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d8 y67b5 w5a6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">204,453<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d9 y67b5 wbbc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">66,357<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10da y67b5 wbbd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,257<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10db y67b5 wbbe hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">100,358<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y67b5 w890 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dc y695f w932 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dd y695f wbbf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,832)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10de y695f wa10 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,383)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10df y695f wbc0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(15,241)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e0 y695f wbc1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(91,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y695f wbc2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e1 y65d1 wbc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">661,<span class=\"_ _6\"></span>177<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e2 y65d1 wbc4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">198,621<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e3 y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">59,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e4 y65d1 wbc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e5 y65d1 w683 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,086<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e6 y65d1 wbc7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">936,874<span class=\"_ _3b3\"> </span></div></td></tr></table>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s net im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uent re<span class=\"_ _2\"></span>coverie<span class=\"_ _2\"></span>s of amo<span class=\"_ _2\"></span>unts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f are c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lin<span class=\"_ _2\"></span>e item.  <span class=\"_ _d\"> </span>For the p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of this cred<span class=\"_ _2\"></span>it risk a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis, th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e relates to tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s expo<span class=\"_ _2\"></span>sure is as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the g<span class=\"_ _2\"></span>ross c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of trade re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles \u20ac1,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>90 milli<span class=\"_ _2\"></span>on, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets \u20ac2,<span class=\"_ _5\"></span>138 million an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s \u20ac1,<span class=\"_ _5\"></span>465 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e related exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount to \u20ac1<span class=\"_ _4\"></span>29.<span class=\"_ _5\"></span>7 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, \u20ac8<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d \u20ac5<span class=\"_ _4\"></span>.7 million, re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Liquidity<span class=\"_ _4\"></span> Risk Management<span class=\"_ _3b3\"> </span>Liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k aris<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m the p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup may n<span class=\"_ _2\"></span>ot be a<span class=\"_ _2\"></span>ble to me<span class=\"_ _2\"></span>et its o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>due d<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d may have dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icul<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g its c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s due to liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s in the<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>ket. The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts centra<span class=\"_ _2\"></span>lly to cover it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>and long<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> capital<span class=\"_ _4\"></span> needs.<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld \u20ac1,<span class=\"_ _5\"></span>76<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n in ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span>restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>95 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, of wh<span class=\"_ _2\"></span>ich \u20ac726 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>21 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) was h<span class=\"_ _2\"></span>eld as tim<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>ese in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The Gro<span class=\"_ _2\"></span>up\u2019s<span class=\"_ _3b3\"> </span>poli<span class=\"_ _2\"></span>cy is tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of such p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>ons s<span class=\"_ _2\"></span>hall b<span class=\"_ _2\"></span>e sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter tha<span class=\"_ _2\"></span>n 3 mont<span class=\"_ _2\"></span>hs. Tim<span class=\"_ _2\"></span>e dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s are no<span class=\"_ _2\"></span>rmal<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>availa<span class=\"_ _2\"></span>ble at s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter n<span class=\"_ _2\"></span>otice, s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to ba<span class=\"_ _2\"></span>nk ap<span class=\"_ _2\"></span>proval an<span class=\"_ _2\"></span>d potenti<span class=\"_ _2\"></span>al brea<span class=\"_ _2\"></span>k cos<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o fun<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le ca<span class=\"_ _2\"></span>sh defi<span class=\"_ _2\"></span>cits<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup will n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>ally ra<span class=\"_ _2\"></span>ise eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, lo<span class=\"_ _2\"></span>ng-term bo<span class=\"_ _2\"></span>nd or b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>ebt in<span class=\"_ _3b3\"> </span>availa<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rkets. Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es, except fo<span class=\"_ _2\"></span>r der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, have a fin<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y da<span class=\"_ _2\"></span>te within o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "1<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>. <span class=\"_ _1a\"> </span>Fina<span class=\"_ _2\"></span>ncial Asse<span class=\"_ _2\"></span>ts and Lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>t main<span class=\"_ _2\"></span>ly of dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts in ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>, ban<span class=\"_ _2\"></span>k overdraf<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, FX s<span class=\"_ _2\"></span>pots a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds, tra<span class=\"_ _2\"></span>de ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nts recei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>ayable, l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s to and f<span class=\"_ _2\"></span>rom su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s, as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates an<span class=\"_ _2\"></span>d joi<span class=\"_ _2\"></span>nt venture<span class=\"_ _2\"></span>s, inves<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s in bo<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>, divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s payabl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od is th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of each c<span class=\"_ _2\"></span>lass of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s menti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>a<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Account<span class=\"_ _4\"></span>ing C<span class=\"_ _4\"></span>lassificat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s exposu<span class=\"_ _2\"></span>re to vario<span class=\"_ _2\"></span>us risk<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is pres<span class=\"_ _2\"></span>ented in N<span class=\"_ _2\"></span>ote 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>e. The m<span class=\"_ _2\"></span>axi<span class=\"_ _2\"></span>mum exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of each clas<span class=\"_ _2\"></span>s of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets me<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed ab<span class=\"_ _2\"></span>ove. The Gro<span class=\"_ _2\"></span>up ho<span class=\"_ _2\"></span>lds th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts:<span class=\"_ _3b3\"> </span><table class=\"s w957 h151\" id=\"_b19e6fe2-720b-413c-889f-b9a4a37686fd\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcec hc y697b ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xced y697c w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcee y697c w944 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xcef h24 y697d ff117 fs5 fc2 sc0 ls2 ws3c\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td></td><td></td><td></td><td class=\"t m0 xcf0 hc y697e ff118 fs5 fc2 sc0 ls14 ws14\">Fair<span class=\"_ _4\"></span> value <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xcf1 h24 y697f ff117 fs5 fc2 sc0 ls2 ws2\">oth<span class=\"_ _2\"></span>er </td><td></td><td></td><td></td><td class=\"t m0 xcf2 hc y6980 ff118 fs5 fc2 sc0 ls33 ws32\">through<span class=\"_ _4\"></span> other </td><td></td></tr><tr><td></td><td class=\"t m0 xcf3 h24 y6981 ff117 fs5 fc2 sc0 lsea ws106\">Amor<span class=\"_ _2\"></span>tised <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xcf4 h24 y6981 ff117 fs5 fc2 sc0 ls2 ws3c\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 xcf5 h24 y6982 ff117 fs5 fc2 sc0 ls97 ws9f\">comprehensive<span class=\"_ _4\"></span> </td><td></td><td class=\"t m0 xcf6 hc y6982 ff118 fs5 fc2 sc0 ls13 ws13\">Amortised<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xcf7 hc y6982 ff118 fs5 fc2 sc0 ls33 ws32\">Fai<span class=\"_ _4\"></span>r value<span class=\"_ _4\"></span> through<span class=\"_ _4\"></span> </td><td class=\"t m0 xcf8 hc y6983 ff118 fs5 fc2 sc0 lsea ws106\">comprehensive </td><td></td></tr><tr><td class=\"t m0 x299 hc y6984 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) </td><td class=\"t m0 xcf9 h24 y6984 ff117 fs5 fc2 sc0 ls14 ws14\">cost<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xcfa h24 y6984 ff117 fs5 fc2 sc0 ls4b ws4c\">profit and lo<span class=\"_ _4\"></span>ss<span class=\"_ _3b3\"> </span></td><td class=\"c n xcfb y6985 w90a hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsc7 wsd6\">income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcfc y6985 w50e hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xcfd hc y6986 ff118 fs5 fc2 sc0 ls99 wsa1\">cost<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xcfe hc y6986 ff118 fs5 fc2 sc0 ls2f ws2f\">profit<span class=\"_ _4\"></span> and loss<span class=\"_ _3b3\"> </span></td><td class=\"c n xcff y6987 w958 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls3b ws3c\">income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd00 y6987 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6988 w100 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd01 y6988 w8d4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd02 y6988 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd03 y6988 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd04 y6988 w102 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,753,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd05 y6988 w95a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,381,772<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd06 y6988 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd07 y6988 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd08 y6988 w95b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,381<span class=\"_ _4\"></span>,7<span class=\"_ _2\"></span>72<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6989 w95c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd09 y6989 wfe hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,527<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0a y6989 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0b y6989 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0c y6989 w95d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,527<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0d y6989 w95e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0e y6989 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd0f y6989 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd10 y6989 w95f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,486<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698a wf5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd11 y698a w960 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,5<span class=\"_ _4\"></span>20,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb0 y698a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb1 y698a w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd12 y698a w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,520,<span class=\"_ _6\"></span>139<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd13 y698a wf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,327<span class=\"_ _5\"></span>,550<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf4 y698a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xbf5 y698a w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd14 y698a wf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,327<span class=\"_ _5\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698b w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y698b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd16 y698b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd17 y698b w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd18 y698b w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd19 y698b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1a y698b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1b y698b w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1c y698b w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698c w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y698c w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1e y698c w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1f y698c w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd20 y698c w964 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd21 y698c w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd22 y698c w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd23 y698c w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd24 y698c w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698d w965 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd25 y698d wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd26 y698d w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd27 y698d w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd28 y698d w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd29 y698d w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2a y698d w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y698d w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2b y698d w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698e wdb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2c y698e wdd hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2d y698e wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2e y698e w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd2f y698e wdd hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd30 y698e wde hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc37 y698e w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc38 y698e w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd31 y698e wde hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,891<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y698f w966 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd32 y698f w967 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,463,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd33 y698f w968 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd34 y698f w8be hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd35 y698f w969 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,590,<span class=\"_ _6\"></span>101<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd36 y698f w96a hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,910,699<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd37 y698f w96b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">72,675<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd38 y698f w96c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd39 y698f w96d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,022,<span class=\"_ _6\"></span>150<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6990 w96e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s *<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3a y6990 w96f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>154<span class=\"_ _4\"></span>,340<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6990 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6990 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3d y6990 w970 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>154,340<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3e y6990 w971 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,901<span class=\"_ _4\"></span>,464<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3f y6990 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd40 y6990 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd41 y6990 w972 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,901,464<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 w8d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd42 y67c7 w973 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd43 y67c7 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd44 y67c7 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd45 y67c7 w974 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd46 y67c7 w975 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">214<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2e y67c7 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc2f y67c7 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd47 y67c7 w975 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">214<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y67b4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd16 y67b4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd48 y67b4 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y67b4 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y67b4 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4b y67b4 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4c y67b4 w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y67b4 w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y67e1 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y67e1 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y67e1 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y67e1 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y67e1 w10e he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd50 y67e1 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd51 y67e1 w132 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y67e1 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 w979 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd53 y67b6 wf6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd54 y67b6 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y67b6 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd56 y67b6 w8af hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd57 y67b6 w97a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _5\"></span>,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1a y67b6 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y67b6 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd59 y67b6 w97a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _5\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5a y65d1 w97c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,246,584<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xca1 y65d1 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5b y65d1 w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5c y65d1 w541 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,351<span class=\"_ _5\"></span>,693<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5d y65d1 w97d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _5\"></span>163,<span class=\"_ _6\"></span>140<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5e y65d1 w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd5f y65d1 w97f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd60 y65d1 w980 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,213,059<span class=\"_ _3b3\"> </span></div></td></tr></table>* <span class=\"_ _1d\"> </span>The b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s doe<span class=\"_ _2\"></span>s no<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e - gra<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>dva<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>xes pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls53 ws53 gs78d\">b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls8 ws8 gs78e\">Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs78f\">The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs790\">a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs791\">b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs792\">c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gs793\">determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs794\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"gs795\"><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs796\">On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs797\">related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs798\">The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span></div>For Level 3 der<span class=\"_ _2\"></span>ivatives c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts, t<span class=\"_ _2\"></span>heir f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts are va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rket pr<span class=\"_ _2\"></span>ices th<span class=\"_ _2\"></span>at are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted by<span class=\"_ _3b3\"> </span>unobser<span class=\"_ _2\"></span>vable d<span class=\"_ _4\"></span>ifferentials, as<span class=\"_ _4\"></span> required i<span class=\"_ _4\"></span>ncluding: geographic location pr<span class=\"_ _4\"></span>emium/<span class=\"_ _5\"></span>discount,<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ied co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently to valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>physic<span class=\"_ _2\"></span>al fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ng a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar inp<span class=\"_ _2\"></span>ut to reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e alter<span class=\"_ _2\"></span>native a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns do<span class=\"_ _2\"></span>es not res<span class=\"_ _2\"></span>ult in a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g value of the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e Group\u2019s deriva<span class=\"_ _2\"></span>tive pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns incl<span class=\"_ _2\"></span>ude 7 PPAs in Australia a<span class=\"_ _2\"></span>nd 2 PPAs in Ireland<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>ts as th<span class=\"_ _2\"></span>e Selle<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice excha<span class=\"_ _2\"></span>nge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span>10 to 1<span class=\"_ _5\"></span>5 ye<span class=\"_ _2\"></span>ars. T<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt par<span class=\"_ _2\"></span>t of ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>te to Australia<span class=\"_ _2\"></span>n PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l fair va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span>of \u20ac<span class=\"_ _4\"></span>64.<span class=\"_ _4\"></span>4 milli<span class=\"_ _2\"></span>on as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _5\"></span>(20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac28.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. As at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in \u201cO<span class=\"_ _2\"></span>ther O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e\u201d a gain of \u20ac36<span class=\"_ _5\"></span>.2 m<span class=\"_ _2\"></span>illion f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d PP<span class=\"_ _5\"></span>As (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac30.<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of PPAs is determin<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>disc<span class=\"_ _2\"></span>ounted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch es<span class=\"_ _2\"></span>timate th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l term of ea<span class=\"_ _2\"></span>ch PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts us<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>ude: Forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ted prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>ls, lo<span class=\"_ _2\"></span>ng-term ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd price<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rates.<span class=\"_ _3b3\"> </span>The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>odel<span class=\"_ _2\"></span>s are con<span class=\"_ _2\"></span>siste<span class=\"_ _2\"></span>nt with IFRS 13 requirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re calib<span class=\"_ _2\"></span>rated to obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>ket data w<span class=\"_ _2\"></span>here ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of PP<span class=\"_ _4\"></span>As to reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, hol<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span>othe<span class=\"_ _2\"></span>r varia<span class=\"_ _2\"></span>bles c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tant is a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:  <span class=\"_ _1a\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>+<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>3% increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in forecas<span class=\"_ _2\"></span>ted production volume<span class=\"_ _2\"></span>s results in an increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in fair<span class=\"_ _3b3\"> </span>valu<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>of <span class=\"_ _31c\"></span>\u20ac1,<span class=\"_ _4\"></span>925 <span class=\"_ _263\"></span>t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d. <span class=\"_ _31c\"></span> <span class=\"_ _368\"></span>        +<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>-3% increase/decreas<span class=\"_ _2\"></span>e in ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ts in an i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e/<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>ecre<span class=\"_ _2\"></span>ase in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span>\u20ac1,<span class=\"_ _4\"></span>90<span class=\"_ _2\"></span>5 th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>es of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s per ri<span class=\"_ _2\"></span>sk ca<span class=\"_ _2\"></span>tegor<span class=\"_ _2\"></span>y: <span class=\"_ _17e\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>Exchange R<span class=\"_ _4\"></span>ate R<span class=\"_ _4\"></span>isk<span class=\"_ _3b3\"> </span>For<span class=\"_ _2\"></span>ward an<span class=\"_ _2\"></span>d swap c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, \u201clock<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _4\"></span>\u201d exchan<span class=\"_ _2\"></span>ge rates th<span class=\"_ _2\"></span>at ens<span class=\"_ _2\"></span>ure liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd profi<span class=\"_ _2\"></span>t ma<span class=\"_ _2\"></span>rgins.<span class=\"_ _3b3\"> </span>Com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge fl<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e of natu<span class=\"_ _2\"></span>ral gas a<span class=\"_ _2\"></span>nd swa<span class=\"_ _2\"></span>p, optio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>ture co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts to he<span class=\"_ _2\"></span>dge f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tuati<span class=\"_ _2\"></span>ons in t<span class=\"_ _2\"></span>he al<span class=\"_ _2\"></span>umini<span class=\"_ _2\"></span>um pr<span class=\"_ _2\"></span>ices. V<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l PP<span class=\"_ _5\"></span>As to h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e flu<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns in <span class=\"_ _31c\"></span>e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty <span class=\"_ _31d\"></span>pri<span class=\"_ _2\"></span>ces. <span class=\"_ _369\"></span>   . <span class=\"_ _27\"></span>  Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate R<span class=\"_ _2\"></span>isk<span class=\"_ _3b3\"> </span>Interes<span class=\"_ _2\"></span>t rate swap co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts or f<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>red interes<span class=\"_ _2\"></span>t rate swap<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y in th<span class=\"_ _2\"></span>e varia<span class=\"_ _2\"></span>ble interes<span class=\"_ _2\"></span>t <span class=\"_ _31c\"></span>rates. <span class=\"_ _36a\"></span>       Non-Recurr<span class=\"_ _4\"></span>ing Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Measurements<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>d \u20ac1<span class=\"_ _4\"></span>43 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd of as<span class=\"_ _2\"></span>sets m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>e lower of thei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e of the re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac2,58<span class=\"_ _4\"></span>5 th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>and)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Valua<span class=\"_ _2\"></span>tion T<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s Use<span class=\"_ _2\"></span>d to Deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e Fair Value<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c valua<span class=\"_ _2\"></span>tion te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to value fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>the us<span class=\"_ _2\"></span>e of quote<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pric<span class=\"_ _2\"></span>es or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r quotes fo<span class=\"_ _2\"></span>r sim<span class=\"_ _2\"></span>ilar in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s;<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>for intere<span class=\"_ _2\"></span>st rate swa<span class=\"_ _2\"></span>ps, th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>yield curves<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward<span class=\"_ _3b3\"> </span>exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy opti<span class=\"_ _2\"></span>ons, o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>rici<span class=\"_ _2\"></span>ng mo<span class=\"_ _2\"></span>dels (e<span class=\"_ _4\"></span>.g. Bla<span class=\"_ _2\"></span>ck<span class=\"_ _4\"></span>\u2013Sch<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>s mod<span class=\"_ _2\"></span>el)<span class=\"_ _5\"></span>; and<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>for ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow anal<span class=\"_ _2\"></span>ysis.<span class=\"_ _3b3\"> </span>All mate<span class=\"_ _2\"></span>rial res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g fair va<span class=\"_ _2\"></span>lue es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Level 1 or Level 2. There have b<span class=\"_ _2\"></span>een n<span class=\"_ _2\"></span>o<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues u<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g Level 2 and Level 3 f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>V<span class=\"_ _4\"></span>aluation Processes<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p inclu<span class=\"_ _2\"></span>des a te<span class=\"_ _2\"></span>am tha<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ms the va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ions of ite<span class=\"_ _2\"></span>ms requ<span class=\"_ _2\"></span>ired<span class=\"_ _3b3\"> </span>for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing Level 3 fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es. Thi<span class=\"_ _2\"></span>s team rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>CFO and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s Audi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee. Disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ions of val<span class=\"_ _2\"></span>uati<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts are h<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span>bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup CFO, the Gro<span class=\"_ _2\"></span>up\u2019s A<span class=\"_ _4\"></span>udi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion tea<span class=\"_ _2\"></span>m at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce ever<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>nths, in li<span class=\"_ _2\"></span>ne wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s half<span class=\"_ _4\"></span>-yearl<span class=\"_ _2\"></span>y repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For al<span class=\"_ _2\"></span>l Level 2<span class=\"_ _3b3\"> </span>der<span class=\"_ _2\"></span>ivative co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e credit i<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tuti<span class=\"_ _2\"></span>ons or b<span class=\"_ _2\"></span>rokers w<span class=\"_ _2\"></span>ith wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p has ente<span class=\"_ _2\"></span>red into the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to:<span class=\"_ _3b3\"> </span>Natu<span class=\"_ _2\"></span>ral Gas: Th<span class=\"_ _2\"></span>e Titl<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Facilit<span class=\"_ _2\"></span>y (TT<span class=\"_ _2\"></span>F) price an<span class=\"_ _2\"></span>d Alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m: The LME p<span class=\"_ _2\"></span>rice.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>For interes<span class=\"_ _2\"></span>t rate cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _3b3\"> </span>ben<span class=\"_ _2\"></span>chm<span class=\"_ _2\"></span>ark i<span class=\"_ _2\"></span>ndex (i.<span class=\"_ _4\"></span>e., EURIBOR/U<span class=\"_ _4\"></span>SD, SOFR/<span class=\"_ _4\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>For exchan<span class=\"_ _2\"></span>ge rate co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rice of USD/E<span class=\"_ _4\"></span>UR.<span class=\"_ _3b3\"> </span><table class=\"s w9e1 h156\" id=\"_aa8ee17a-561f-4c31-976e-2fc61a36db06\"><tr><td class=\"c n x26f y69ba w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe00 y69ba w9e2 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe01 y69ba w67c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bb w9e3 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es \u2013 des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe02 y69bb w193 he4\"><div class=\"t m0 x26e h2d y6623 ff11a fs8 fc2 sc0 ls2 ws2\">(97,698)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe03 y69bb w9e4 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bc w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe04 y69bc w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe05 y69bc w9e5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bd w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y69bd w9e6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe07 y69bd w9e7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">28,260<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69be w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69be w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe09 y69be w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s hed<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0a y65d0 w4eb hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0b y65d0 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">36,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0c y65d1 w9ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,978<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65d1 w7bf hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">38,089<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te:<span class=\"_ _3b3\"> </span><table class=\"s w9b2 h154\" id=\"_28c4eaf9-daca-45f8-974d-6d373f7afebc\"><tr><td></td><td class=\"c n xdc2 y69a7 wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xdc3 y69a7 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y69a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc4 y69a8 w9b3 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb1 wsbe\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc5 y69a8 w9b4 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb7 wsc5\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc6 y69a8 w9b5 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb5 wsc2\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc7 y69a8 w9b6 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb1 wsbe\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69a9 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69aa w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc8 y69aa w9b7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,758<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc9 y69aa w9b8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(16,447)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdca y69aa w9b9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">12,245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcb y69aa w9ba hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,353)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ab w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcc y69ab w9bc hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">3<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcd y69ab w9bd hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,837)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdce y69ab w9be hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcf y69ab w9bf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,27<span class=\"_ _2\"></span>7)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69ac ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69ad w9c0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd0 y69ad wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd1 y69ad w9c1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd2 y69ad w46 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd3 y69ad w9c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,646)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ae w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd4 y69ae wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd5 y69ae w9c3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd6 y69ae wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd7 y69ae w9c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69af w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd8 y69af w9c5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd9 y69af w9c6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(58,341)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdda y69af w9c7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddb y69af w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,413)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b0 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69b1 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddc y69b1 w9c8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,228<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddd y69b1 w9c9 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(369)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdde y69b1 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddf y69b1 w9ca hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b2 w9cb hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es - des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde0 y69b2 w989 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde1 y69b2 w9cc he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde2 y69b2 w9cd hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde3 y69b2 w9ce he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(36,942)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b3 w9cf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde4 y69b3 w7b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde5 y69b3 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde6 y69b3 w994 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde7 y69b3 w6ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(538)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b4 w9d0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde8 y69b4 w9d1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde9 y69b4 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y69b4 w9d2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdeb y69b4 wd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,439)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b5 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdec y69b5 w9d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xded y69b5 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x338 y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdee y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b6 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives - n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w9d4 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdef y6617 w968 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf0 y6617 w199 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf1 y6617 w990 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf2 y6617 w9d5 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(12,977)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf3 y65d1 w9d6 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _4\"></span>,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf4 y65d1 w9d7 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _6\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y65d1 w261 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">88,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf5 y65d1 w9d8 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(49,919)<span class=\"_ _3b3\"> </span></div></td></tr></table>Derivatives net exposur<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span><table class=\"s w9d9 h155\" id=\"_9f6fbca6-768f-46e1-8b2d-bba33e22fa62\"><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y67f1 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf6 y67f1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b7 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f3 w9a7 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf7 y67f3 w9da hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(14,689)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y67f3 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(11,<span class=\"_ _6\"></span>107)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w9bb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf9 y6908 w206 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,463)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfa y6908 w9dc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b8 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9c0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfb y67ba w9c1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y67ba w67b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,340<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w2ba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfd y6941 w9dd hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6941 w9de hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w9bb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y67bc w9df hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(58,290)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdff y67bc w9e0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">16,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b9 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr></table>c<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span><table class=\"s wa01 h159\" id=\"_77e53d66-5966-4b31-be5b-945977ffabd4\"><tr><td class=\"c n x26f y67b3 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b3 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b3 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w827 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">As at 1 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe24 y65f5 wa02 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">187,891<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe25 y65f5 wa03 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls62 ws63\">149<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6833 wa04 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">V<span class=\"_ _4\"></span>end<span class=\"_ _2\"></span>or financing<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe26 y6833 wa05 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11<span class=\"_ _4\"></span>,531)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe27 y6833 wa06 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">185,306<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69cc w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe28 y69cc wa07 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(12)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe29 y69cc wa08 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,436<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w832 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">As at 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2a y65d1 wdd hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">176,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2b y65d1 wa02 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">187,891<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup\u2019s other f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g of the B<span class=\"_ _2\"></span>ridg<span class=\"_ _2\"></span>e Power Proje<span class=\"_ _2\"></span>ct in Gh<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with t<span class=\"_ _2\"></span>his fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts to app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y \u20ac1<span class=\"_ _4\"></span>64.3 million<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac18<span class=\"_ _4\"></span>5.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctor of th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct is th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y com<span class=\"_ _2\"></span>pany<span class=\"_ _4\"></span>, POWER<span class=\"_ _3b3\"> </span>PROJEC<span class=\"_ _4\"></span>TS SANA<span class=\"_ _5\"></span>YI INSA<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>T TICARET LIMIT<span class=\"_ _2\"></span>ED SIRKETI (Power Projec<span class=\"_ _2\"></span>ts sub<span class=\"_ _2\"></span>sec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, w<span class=\"_ _2\"></span>hile th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of<span class=\"_ _3b3\"> </span>the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing (Vend<span class=\"_ _2\"></span>or Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng) was covere<span class=\"_ _2\"></span>d by METLEN Energ<span class=\"_ _2\"></span>y &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e main<span class=\"_ _3b3\"> </span>sub<span class=\"_ _2\"></span>contra<span class=\"_ _2\"></span>ctor of th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct, G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral Elec<span class=\"_ _2\"></span>tric. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>ded f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e projec<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d in<span class=\"_ _3b3\"> </span>return w<span class=\"_ _2\"></span>ill be rep<span class=\"_ _2\"></span>aid w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>ts g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g revenue<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of ene<span class=\"_ _2\"></span>rgy to the<span class=\"_ _3b3\"> </span>Gha<span class=\"_ _2\"></span>nia<span class=\"_ _2\"></span>n net<span class=\"_ _2\"></span>work<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>nt gua<span class=\"_ _2\"></span>rantees fo<span class=\"_ _2\"></span>r the re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of this fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cing.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>inal re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of the re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>eted wit<span class=\"_ _2\"></span>hin 15 years.<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the tota<span class=\"_ _2\"></span>l V<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>dor Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cing g<span class=\"_ _2\"></span>ross rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le was \u20ac183<span class=\"_ _4\"></span>.0 million (with a cu<span class=\"_ _2\"></span>rrent<span class=\"_ _3b3\"> </span>por<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of \u20ac22.<span class=\"_ _4\"></span>6 milli<span class=\"_ _2\"></span>on) held an inte<span class=\"_ _2\"></span>rest of 8%, and wa<span class=\"_ _2\"></span>s disco<span class=\"_ _2\"></span>unted u<span class=\"_ _2\"></span>sing a c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any cos<span class=\"_ _2\"></span>t of debt rate<span class=\"_ _3b3\"> </span>of 1<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8%. This resu<span class=\"_ _2\"></span>lted in a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e of \u20ac<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on in re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt interest f<span class=\"_ _2\"></span>or the ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span>end<span class=\"_ _2\"></span>ed 2025 and in a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>t of app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y \u20ac20 million i<span class=\"_ _2\"></span>n 20<span class=\"_ _4\"></span>24 (<span class=\"_ _5\"></span>N<span class=\"_ _2\"></span>ote 27<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>d) <span class=\"_ _1b\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s Deb<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt as of the e<span class=\"_ _2\"></span>nd of the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w9eb h157\" id=\"_a3a4e40a-d6bd-4efa-99e8-9ba43dc3a791\"><tr><td></td><td class=\"t m0 x2bc hc y69bf ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y69c0 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y69c0 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y69c0 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c1 ff117 fs8 fc2 sc0 ls23 ws23\">Short<span class=\"_ _5\"></span>-term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c2 w8d6 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0e y69c2 w9ec he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">78,392<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0f y69c2 w9ed he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">105,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69c5 w9ee h158\"><div class=\"t m0 x26e h1b y69c3 ff119 fs8 fc2 sc0 ls2 ws2\">Repu<span class=\"_ _2\"></span>rchase a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts (<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe10 h44 y69c4 ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe11 h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe12 y69c5 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe13 y69c5 w743 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c6 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe14 y69c6 w9f0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">127,092<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe15 y69c6 w9f1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,462<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c7 w9f2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal short<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe16 y69c7 wb0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe17 y69c7 w9f3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c8 ff117 fs8 fc2 sc0 ls23 ws23\">Current<span class=\"_ _4\"></span> portion of<span class=\"_ _4\"></span> long-<span class=\"_ _4\"></span>term debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c9 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe18 y69c9 w58d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">284,012<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y69c9 w9f4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ca w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe19 y69ca w9f6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">496,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y69ca w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w9f7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal cu<span class=\"_ _4\"></span>rrent portion o<span class=\"_ _4\"></span>f long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1a y664f wb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1b y664f w9f8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69cb ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1c y67ba w9f9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,059,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1d y67ba w9fa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,644,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1e y67e1 w9fb hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,828,248<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1f y67e1 w9fc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,727<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>17<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9fd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal l<span class=\"_ _4\"></span>ong-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d0 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe21 y65d0 w9fe hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe22 y65d1 w9ff hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe23 y65d1 wa00 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s any inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tiven<span class=\"_ _2\"></span>ess rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to the he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately in th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt of profit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. Dur<span class=\"_ _2\"></span>ing 2025 the Grou<span class=\"_ _2\"></span>p ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c cas<span class=\"_ _2\"></span>es of inef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctiven<span class=\"_ _2\"></span>ess w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>were reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s. No s<span class=\"_ _2\"></span>uch c<span class=\"_ _2\"></span>ases we<span class=\"_ _2\"></span>re ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d for 202<span class=\"_ _4\"></span>4.<span class=\"_ _3b3\"> </span>Deri<span class=\"_ _2\"></span>vatives fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed di<span class=\"_ _2\"></span>rectl<span class=\"_ _2\"></span>y to the st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss are p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d below:<span class=\"_ _3b3\"> </span><table class=\"s wa09 h15a\" id=\"_a3dff4f2-4d0a-4bca-8e50-8eda3d8c33c4\"><tr><td></td><td class=\"c n x26f y69cd wa0a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) <span class=\"_ _1ed\"> </span><span class=\"ff117 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xdf6 y69cd w670 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ce w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb33 y69ce wa0b hd9\"><div class=\"t m0 x26e h17 y65ba ff11c fs8 fc2 sc0 ls2 ws2\">35,757<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2c y69ce wa0c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69cf w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2d y69cf wa0d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">36,<span class=\"_ _5\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2e y69cf wa0e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">30,656<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d0 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69d0 w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe2f y69d0 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe30 y65d1 wa0f h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">83,421<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe31 y65d1 wa10 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,650<span class=\"_ _3b3\"> </span></div></td></tr></table>Gain<span class=\"_ _2\"></span>s/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>los<span class=\"_ _2\"></span>ses) r<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensive i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e as at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented<span class=\"_ _3b3\"> </span>b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>w:<span class=\"_ _3b3\"> </span><table class=\"s wa11 h15c\" id=\"_45f92245-6b59-4311-adcf-b4395acef267\"><tr><td></td><td class=\"c n x26f y69d1 wa0a hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac) <span class=\"_ _1ed\"> </span><span class=\"ff117 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xdf6 y69d1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69d2 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69d3 w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe32 y69d3 wa12 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,582)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe33 y69d3 wa13 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,614<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d4 w2ba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe34 y69d4 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe35 y69d4 wa14 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,052<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d5 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe36 y69d5 wa15 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(351)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe37 y69d5 w4c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,001)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69d6 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69d7 w9c0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe38 y69d7 wa16 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,373)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe39 y69d7 wa17 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">9<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>171<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d8 w2ba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3a y69d8 w4b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(4<span class=\"_ _4\"></span>,978)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3b y69d8 wa18 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,522<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69d9 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3c y69d9 wa19 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(75,257)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3d y69d9 we3 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,923)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69da ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69db w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3e y69db wa1a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe3f y69db wa1b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,220)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69dc w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe40 y69dc wa1c he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(101<span class=\"_ _4\"></span>,767)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe41 y69dc wa1d he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(16,013)<span class=\"_ _3b3\"> </span></div></td></tr></table>Maturit<span class=\"_ _2\"></span>y Analysis<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble pre<span class=\"_ _2\"></span>sents a m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lysis of th<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivative lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ons of the G<span class=\"_ _2\"></span>roup fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>eac<span class=\"_ _2\"></span>h of the yea<span class=\"_ _2\"></span>rs pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span><table class=\"s w3ac h15d\" id=\"_0381b7e1-bbef-46e8-ac7c-39d2cca16002\"><tr><td></td><td></td><td></td><td class=\"t m0 xe42 hc y69dd ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe43 hc y69de ff118 fs5 fc2 sc0 ls2 ws2\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 6 a<span class=\"_ _2\"></span>nd </td><td class=\"t m0 xe44 hc y69de ff118 fs5 fc2 sc0 ls2 ws2\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 1 a<span class=\"_ _2\"></span>nd </td><td></td><td></td></tr><tr><td class=\"c n x26f y69df w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe45 y69df wa1e hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 xe46 hc y69e0 ff118 fs5 fc2 sc0 lsb6 wsc4\">12 m<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td class=\"c n xe47 y69df wa1f hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe48 y69df wa20 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">Af<span class=\"_ _2\"></span>ter 5 ye<span class=\"_ _2\"></span>ars<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe49 y69df wa21 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e1 w43b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls7e ws85\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x652 y69e1 w2b8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4a y69e1 wa22 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4b y69e1 w92 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4c y69e1 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4d y69e1 w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w440 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls10 ws10\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4e y65d1 wa23 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe4f y65d1 wa24 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe50 y65d1 wa25 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe51 y65d1 wf9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe52 y65d1 wa26 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls23 ws23 gs803\">Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _4\"></span> Mov<span class=\"_ _4\"></span>ement<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs804\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt movem<span class=\"_ _2\"></span>ents as of th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive fisc<span class=\"_ _2\"></span>al yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span></div><div class=\"gs805\"><table class=\"s wa27 h15e\" id=\"_70af4775-d18a-4a87-9a2d-5e7062473a1f\"><tr><td></td><td></td><td class=\"c n xe53 y69e2 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe54 y69e2 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x299 hc y69e3 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69e4 w66f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe55 y69e4 wa28 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe56 y69e4 wa29 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe57 y69e4 wa2a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe58 y69e4 wa2b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe59 y69e4 wa2c hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5a y69e4 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69e5 wa2d h15f\"><div class=\"t m0 x26e h16 y67cf ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5b y69e5 wa2e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5c y69e5 wa2f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5d y69e5 w81b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5e y69e5 wa30 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">916,899<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5f y69e5 wa31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,012,308<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe60 y69e5 wa32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,929,207<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e6 w187 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Repa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe61 y69e6 wa33 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>158,730)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe62 y69e6 wa34 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,093,718)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe63 y69e6 wa35 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,25<span class=\"_ _4\"></span>2,448)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe64 y69e6 wa36 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,848,776)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe65 y69e6 wa37 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(200,347)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe66 y69e6 wa38 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,049<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>123)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e7 wa39 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls31 ws31\">Pr<span class=\"_ _4\"></span>oceeds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe67 y69e7 w2d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,6<span class=\"_ _4\"></span>93,036<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe68 y69e7 wa3a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,546,<span class=\"_ _6\"></span>129<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe69 y69e7 wa3b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,239,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6a y69e7 wa3c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,511<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6b y69e7 wa3d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,645,073<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7bf y69e7 wa3e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>156,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y69e8 ff119 fs8 fc2 sc0 ls32 ws2e\">Exchangeable </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69e9 ff118 fs8 fc2 sc0 ls31 ws31\">bond e<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>hanged </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69ea ff118 fs8 fc2 sc0 ls2 ws2\">with t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69eb wa3f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">shares<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6c y69eb wa40 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6d y69eb wa41 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(110,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6e y69eb wa42 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6f y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe70 y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe71 y69eb w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wa43 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe72 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe73 y69ec w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe74 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe75 y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe76 y69ed wa44 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">92<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe77 y69ed wa45 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe78 y69ed wa46 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe79 y69ed wa47 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7a y69ed wa48 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa65 y69ed wa49 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,519<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6821 w52a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7b y6821 w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">825,775<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7c y6821 wa4a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825,775)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7d y6821 w111 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7e y6821 wa4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">92,589<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y6821 wa4c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(92,589)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7f y6821 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wa2d h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe80 y65d1 wa4d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">986,059<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe81 y65d1 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe82 y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe83 y65d1 wa2e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe84 y65d1 wa2f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe85 y65d1 w81b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs806\">For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>nse rel<span class=\"_ _2\"></span>ating to </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs807\">debt i<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of app<span class=\"_ _2\"></span>roximately \u20ac138 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>15 million<span class=\"_ _2\"></span>, resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>, in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls3b ws3c gs808\">Statement o<span class=\"_ _4\"></span>f Pr<span class=\"_ _4\"></span>ofit and L<span class=\"_ _4\"></span>oss.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs809\">For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p paid i<span class=\"_ _2\"></span>nterest o<span class=\"_ _2\"></span>n its d<span class=\"_ _2\"></span>ebt in th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs80a\">app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac1<span class=\"_ _4\"></span>62 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>35 milli<span class=\"_ _2\"></span>on, res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs80c\">Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s De<span class=\"_ _2\"></span>bt by Ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs80d\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>mma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up\u2019s t<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l debt a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ates pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span></div><div class=\"gs805\"><table class=\"s wa4e h160\" id=\"_e5f36023-df2a-429c-9d24-f78f61bac584\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y69ee ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y69ef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y69ef w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y69f0 ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69f1 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y69f1 wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y69f1 wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y69f1 wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y69f1 wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y69f1 wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y69f1 w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe90 y69f1 wa54 hd7\" colspan=\"2\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y69f1 wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f2 wa56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe92 y69f2 wa57 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,350,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe93 y69f2 wa58 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,<span class=\"_ _6\"></span>189)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe94 y69f2 wa59 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,324,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe95 y69f2 wa5a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe96 y69f2 wa5b hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(22,827)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe97 y69f2 wa5c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,727,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f3 wa5d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _2\"></span> 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe98 y69f3 wa5e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>10.2029<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe99 y69f3 wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe9a y69f3 wa60 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9b y69f3 wa61 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10,079)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9c y69f3 wa62 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">739,921<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9d y69f3 wa63 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9e y69f3 wa64 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,684)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9f y69f3 wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">742,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f4 wa66 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls32 ws2e\">EUR<span class=\"_ _4\"></span>OBOND 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea0 y69f4 wa67 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">26.05.2031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea1 y69f4 wa68 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea2 y69f4 wa69 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">600,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea3 y69f4 wa6a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(5,202)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea4 y69f4 wa6b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">594,798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea5 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea6 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f5 wa6c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea8 y69f5 wa6d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30.<span class=\"_ _5\"></span>10.2026<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x717 y69f5 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea9 y69f5 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaa y69f5 w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,437)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeab y69f5 w46e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>96,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeac y69f5 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xead y69f5 w56 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,432)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeae y69f5 wa71 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f6 wa72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls171 ws19a\">AT<span class=\"_ _1e\"></span>H<span class=\"_ _1e\"></span>E<span class=\"_ _3\"></span>X<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaf y69f6 wa73 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.07<span class=\"_ _5\"></span>.2030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb0 y69f6 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeb1 y69f6 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb2 y69f6 wa74 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(6,470)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb3 y69f6 wa75 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">493,530<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb4 y69f6 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb5 y69f6 wa76 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb6 y69f6 w43f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,289<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f7 wa77 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Conv<span class=\"_ _4\"></span>ertible bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xeb7 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb8 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb9 y69f7 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeba y69f7 w9b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebb y69f7 wa78 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebc y69f7 wa79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f8 wa7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls5e ws2b\">FFH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69f8 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xebd y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebe y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebf y69f8 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec0 y69f8 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec1 y69f8 w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec2 y69f8 wa7b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f9 wa7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xec3 y69f9 wa7d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,270,724<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec4 y69f9 w9fc hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(8,901)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec5 y69f9 wa7e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,261<span class=\"_ _4\"></span>,823<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec6 y69f9 wa7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">850,403<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec7 y69f9 wa4d hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11,009)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec8 y69f9 wa80 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">839,394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fa wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y69fa wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeca y69fa wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">201,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecb y69fa wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecc y69fa w55d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecd y69fa wa85 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">103,725<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xece y69fa wa86 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(956)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecf y69fa w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">102,769<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fb wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fb wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed0 y69fb wa88 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed1 y69fb wa89 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed2 y69fb wa8a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">199,<span class=\"_ _6\"></span>175<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed3 y69fb wa8b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed4 y69fb wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,086)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed5 y69fb w954 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,914<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fc wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe99 y69fc wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed6 y69fc wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,018<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed7 y69fc wa8e hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,487)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed8 y69fc wa8f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">198,531<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed9 y69fc wa90 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">100,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y69fc wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,890)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeda y69fc wa91 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,<span class=\"_ _5\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fd wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fd wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xedb y69fd wa93 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedc y69fd wa94 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(17)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedd y69fd wa95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,483<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xede y69fd wa96 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>125<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedf y69fd w179 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(26)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee0 y69fd wa97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,099<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fe wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69fe wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee2 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee3 y69fe w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee4 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee5 y69fe w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee6 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee7 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ff wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69ff wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y69ff wa9a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">75,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee9 y69ff wa9b hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(326)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeea y69ff w92a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">74<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeeb y69ff wa9c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeec y69ff w610 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(419)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeed y69ff wa9d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,081<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a00 wa9e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">EBRD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a00 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeee y6a00 wa9f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,250<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeef y6a00 waa0 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(240)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef0 y6a00 waa1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,010<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef1 y6a00 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef2 y6a00 w8be hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(318)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef3 y6a00 w803 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,307<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a01 w5d5 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">BANK OF CYPRUS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef4 y6a01 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef5 y6a01 w9b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef6 y6a01 waa3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef7 y6a01 waa4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">49,612<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef8 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef9 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefa y6a01 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a02 waa5 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls8c ws92\">UBS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a02 wa82 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xefb y6a02 waa6 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">49,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefc y6a02 waa7 he0\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,230)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefd y6a02 waa8 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">47,<span class=\"_ _6\"></span>170<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefe y6a02 waa9 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54,888<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeff y6a02 waaa hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,339)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf00 y6a02 waab he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a03 waac hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3f ws40\">ERBK<span class=\"_ _2\"></span> LUXEM<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>URG<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a03 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf02 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf03 y6a03 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf04 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf05 y6a03 waad hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _4\"></span>,334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf06 y6a03 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf07 y6a03 waae hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,334<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a04 waaf hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">ING<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a04 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf08 y6a04 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf09 y6a04 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0a y6a04 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0b y6a04 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0c y6a04 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a04 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a05 wab4 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a05 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0f y6a05 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf10 y6a05 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf11 y6a05 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf12 y6a05 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf13 y6a05 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf14 y6a05 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a06 wab5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a06 wa68 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf16 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6a06 w197 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf18 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf19 y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1a y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a06 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a07 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a07 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf1b y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a07 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1e y6a07 wab8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1f y6a07 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf20 y6a07 wab9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y664f wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf24 y664f waba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf25 y664f w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf26 y664f wabb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a08 wabc hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">Bridge loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf27 y6a08 wabd hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf28 y6a08 wabe hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>132)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf29 y6a08 wabf hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">112,909<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2a y6a08 wac0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">83,271<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2b y6a08 wac1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(2,002)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2c y6a08 wac2 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,269<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6680 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf2d y6680 wac3 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _5\"></span>,430<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2e y6680 wac4 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2f y6680 wac5 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">60,382<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf30 y6680 wac6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">32,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf31 y6680 w5df hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(903)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf32 y6680 w4c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,59<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wa99 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65cf wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y65cf w6d1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf33 y65cf w7c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(84)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf34 y65cf wac7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,716<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf35 y65cf wac8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf36 y65cf w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf37 y65cf wac9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wa81 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6617 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf38 y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf39 y6617 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3a y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3b y6617 wacb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,275<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3c y6617 wacc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(70)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3d y6617 wacd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,205<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y65d1 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3e y65d1 wace hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,096<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3f y65d1 wacf hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,029)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf40 y65d1 w5c0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">9,067<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s wad0 h161\" id=\"_4b74e7e5-33bf-4f53-8888-414fb6a82f20\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a09 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a0a w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a0a w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a0b ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a0c w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a0c wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a0c wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a0c wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a0c wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a0c wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a0c w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a0c wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a0c wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0d wad1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">Proje<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e loa<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf41 y6a0d w960 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,086,515<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf42 y6a0d wad2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(15,675)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf43 y6a0d wad3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,070,840<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf44 y6a0d wad4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">998,992<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf45 y6a0d wad5 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,371)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf46 y6a0d wa62 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">973,621<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0e wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a0e wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf47 y6a0e wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf48 y6a0e wad7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">288,343<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf49 y6a0e wad8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,850)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4a y6a0e wad9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">284,4<span class=\"_ _4\"></span>93<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4b y6a0e wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">163,875<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6a0e wada hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,963)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4c y6a0e wadb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">161<span class=\"_ _5\"></span>,912<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0f wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a0f wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4d y6a0f wadc hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4e y6a0f wadd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">180,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4f y6a0f wade hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,233)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf50 y6a0f wadf hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">178,<span class=\"_ _6\"></span>106<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf51 y6a0f w518 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">121,677<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf52 y6a0f w4bd hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,642)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf53 y6a0f wae0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">119,036<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a10 wae1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">WESTP<span class=\"_ _5\"></span>AC BANKING CO<span class=\"_ _2\"></span>RPOR<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TION<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf54 y6a10 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf55 y6a10 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf56 y6a10 wae3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">134,930<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf57 y6a10 wae4 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,959)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf58 y6a10 w846 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">131,971<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf59 y6a10 w564 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">66,319<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5a y6a10 wae5 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,990)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5b y6a10 w16e hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">64,329<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a11 wab5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a11 wa68 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5c y6a11 wad6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5d y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5e y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5f y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf60 y6a11 w48c hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x29d y6a11 w688 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a12 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a12 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf62 y6a12 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf63 y6a12 wae7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">79,519<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf64 y6a12 wae8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,592)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf65 y6a12 wacd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">77,927<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf66 y6a12 w6ad hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">48,209<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf67 y6a12 wae9 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,221)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf68 y6a12 w8f0 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">46,988<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a13 wab4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a13 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf69 y6a13 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6a y6a13 w62b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">72,521<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6b y6a13 wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,829)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6c y6a13 waea hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">70,692<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6d y6a13 w16b hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">64,505<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6e y6a13 waeb hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6f y6a13 waec hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a14 waed hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">DEUTSCHE BANK AG, SYDNEY B<span class=\"_ _2\"></span>RANCH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a14 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf70 y6a14 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf71 y6a14 waee hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf72 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf73 y6a14 waef hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf74 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf75 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a15 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a15 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf76 y6a15 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf77 y6a15 w629 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">45,634<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y6a15 w98d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,090)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf78 y6a15 waf0 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls3f ws40\">44,5<span class=\"_ _2\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf79 y6a15 w7a0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">66,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7a y6a15 w90a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,<span class=\"_ _6\"></span>170)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7b y6a15 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,259<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a16 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a16 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7d y6a16 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7e y6a16 w932 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28,<span class=\"_ _6\"></span>146<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7f y6a16 waf1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf80 y6a16 w976 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,533<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf81 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf82 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf83 y6a16 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a17 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf84 y6a17 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf85 y6a17 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf86 y6a17 wa4b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,687<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf87 y6a17 waf2 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(986)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf88 y6a17 waf3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">26,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf89 y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8b y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a18 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a18 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8c y6a18 waf4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8d y6a18 w58a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,555<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8e y6a18 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8f y6a18 waf5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,032<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf90 y6a18 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf91 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf92 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a19 waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a19 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a19 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf95 y6a19 waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a19 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a19 waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf96 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf97 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf98 y6a19 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1a wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1a wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a1a waf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf99 y6a1a waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9a y6a1a w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9b y6a1a waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9c y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9d y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9e y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1b waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1b wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9f y6a1b wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa0 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa1 y6a1b w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa2 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa3 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa4 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa5 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ce wafc hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls9f wsa8\">OTH<span class=\"_ _2\"></span>ER<span class=\"_ _2\"></span>S<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfa6 y66ce wafd hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa7 y66ce wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa8 y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa9 y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaa y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfab y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfac y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfad y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6930 waff hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">AU<span class=\"_ _4\"></span>STR<span class=\"_ _2\"></span>ALIA AND NEW ZEAL<span class=\"_ _2\"></span>AND BANKING G<span class=\"_ _2\"></span>ROUP L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfae y6930 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaf y6930 wb00 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb0 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb1 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb2 y6930 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb3 y6930 wb01 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">166,410<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb4 y6930 wb02 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4,<span class=\"_ _6\"></span>161)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb5 y6930 wb03 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">162,248<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wb04 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">BNP P<span class=\"_ _4\"></span>ARIBAS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfb6 y664f waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb7 y664f waf9 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb8 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfba y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbb y664f w5f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">81,981<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbc y664f wb05 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbd y664f wb06 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">78,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w508 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">SMBC<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfbe y6614 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbf y6614 wb07 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc0 y6614 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc1 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc2 y6614 wb08 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">64,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc3 y6614 wb09 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6614 wb0a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 wb0b hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">RABO<span class=\"_ _2\"></span>BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65f5 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc5 y65f5 wb00 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc6 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc7 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc8 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc9 y65f5 wfc hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">46,075<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfca y65f5 wb0c hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,904<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcb y65f5 wb0d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>4,<span class=\"_ _6\"></span>171<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb0e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">BANCO DE CREDITO E INVERIONES S.A., MIAMI BRAN<span class=\"_ _2\"></span>CH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfcc y65cf waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcd y65cf wadc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">\u039d\u03bf<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfce y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcf y65cf w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd0 y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd1 y65cf wb0f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">33,206<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd2 y65cf w7db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,372)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd3 y65cf w94a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,834<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wb10 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">SANT<span class=\"_ _5\"></span>ANDER<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfd4 y65d0 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd5 y65d0 wad6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd6 y65d0 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd7 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd8 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd9 y65d0 wb11 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">20,<span class=\"_ _6\"></span>142<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfda y65d0 wb12 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(229)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdb y65d0 w5a8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">19,913<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb13 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">IBK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfdc y65d1 wb14 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdd y65d1 wafa hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfde y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdf y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe0 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe1 y65d1 wb15 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe2 y65d1 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe3 y65d1 wb16 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,4<span class=\"_ _2\"></span>48<span class=\"_ _3b3\"> </span></div></td></tr></table></div>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents to protec<span class=\"_ _2\"></span>t its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re aga<span class=\"_ _2\"></span>inst m<span class=\"_ _2\"></span>arket ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from<span class=\"_ _3b3\"> </span>its o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting, f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is rea<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>nthly<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l result<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>heir i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low to be m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>tored.<span class=\"_ _3b3\"> </span><table class=\"s wb2d h163\" id=\"_e1fdca1f-31bd-4043-8a5a-04fed39d17d8\"><tr><td class=\"c n x26f y6a2a wb2e hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb1 wsbe\">Risks<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101d y6a2a wb2f hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb2 wsbf\">Risk<span class=\"_ _4\"></span> exposures<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101e y6a2a wb30 hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 ls4b ws4c\">Risk responses<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency </td><td class=\"t m0 x101f h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er </td><td class=\"t m0 x1020 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2c ff118 fs8 fc2 sc0 ls1c ws1c\">exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a2c ff118 fs8 fc2 sc0 ls32 ws2e\">financial liabil<span class=\"_ _4\"></span>ities that ar<span class=\"_ _4\"></span>e not </td><td></td></tr><tr><td></td><td class=\"t m0 x101f h1b y6a2d ff119 fs8 fc2 sc0 ls2 ws2\">den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in Euro<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68bb wb31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Interes<span class=\"_ _2\"></span>t rates<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1021 y68bb wb32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Loan<span class=\"_ _2\"></span>s and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g ind<span class=\"_ _2\"></span>exed to</div></td><td class=\"t m0 x1020 h17 y6a2e ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a2f ff118 fs8 fc2 sc0 ls2 ws2\">dif<span class=\"_ _2\"></span>ferent i<span class=\"_ _2\"></span>nterest rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>t pric<span class=\"_ _2\"></span>es </td><td class=\"t m0 x101f h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Volatile co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d inp<span class=\"_ _2\"></span>ut </td><td class=\"t m0 x1020 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">For<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns, s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd </td></tr><tr><td class=\"t m0 x2c6 h17 y6a31 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d inpu<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a31 ff118 fs8 fc2 sc0 ls25 ws25\">prices<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a31 ff118 fs8 fc2 sc0 ls8 ws8\">option<span class=\"_ _4\"></span> contr<span class=\"_ _4\"></span>acts<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a32 w5d2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Cred<span class=\"_ _2\"></span>it ri<span class=\"_ _2\"></span>sk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1022 y6a32 wb33 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>,</div></td><td class=\"t m0 x1020 h17 y6a33 ff118 fs8 fc2 sc0 ls2 ws2\">Por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio di<span class=\"_ _2\"></span>versif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a34 ff118 fs8 fc2 sc0 ls45 ws46\">derivative tr<span class=\"_ _4\"></span>ansa<span class=\"_ _2\"></span>ctions, </td><td class=\"t m0 x1020 h17 y6a34 ff118 fs8 fc2 sc0 ls2 ws2\">poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>roced<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>vanc<span class=\"_ _2\"></span>es to sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x1020 h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">mo<span class=\"_ _2\"></span>nitorin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>olven<span class=\"_ _2\"></span>cy </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a36 ff118 fs8 fc2 sc0 ls38 ws37\">and finan<span class=\"_ _2\"></span>cial inv<span class=\"_ _4\"></span>estm<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a36 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tors<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a37 wb34 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls25 ws25\">Liquidi<span class=\"_ _2\"></span>ty risk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1023 y6a37 wb35 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l or as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 x1020 h17 y6a38 ff118 fs8 fc2 sc0 ls34 ws33\">Availab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ty of revo<span class=\"_ _2\"></span>lvi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t lin<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a39 ff118 fs8 fc2 sc0 ls32 ws2e\">obligations<span class=\"_ _3b3\"> </span></td><td></td></tr></table>The i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent of sur<span class=\"_ _2\"></span>plus c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n with th<span class=\"_ _2\"></span>e obje<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve of ensuri<span class=\"_ _2\"></span>ng tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re is always<span class=\"_ _3b3\"> </span>suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, so tha<span class=\"_ _2\"></span>t fun<span class=\"_ _2\"></span>ds are avai<span class=\"_ _2\"></span>labl<span class=\"_ _2\"></span>e to meet li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>s they fall d<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hilst s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ring a<span class=\"_ _3b3\"> </span>return f<span class=\"_ _2\"></span>rom inves<span class=\"_ _2\"></span>ted fu<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>reser<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ose f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se po<span class=\"_ _2\"></span>licie<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e credit r<span class=\"_ _2\"></span>isk exp<span class=\"_ _2\"></span>osure by s<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng ou<span class=\"_ _2\"></span>t min<span class=\"_ _2\"></span>imum ra<span class=\"_ _2\"></span>ting req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>ith any o<span class=\"_ _2\"></span>ne co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>eir ratin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d the m<span class=\"_ _2\"></span>aturi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y profile.<span class=\"_ _3b3\"> </span><table class=\"s wb17 h162\" id=\"_ac82e137-c3a4-4089-9d32-08b0a61e57ff\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a1c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a1d w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a1d w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a1e ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a1f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a1f wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a1f wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a1f wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a1f wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a1f wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a1f w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a1f wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a1f wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a20 wb18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">Overdrafts/<span class=\"_ _5\"></span>Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xfe4 y6a20 wb19 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe5 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe6 y6a20 wb1a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe7 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe8 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x294 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a21 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a21 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfe9 y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y6a21 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfea y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfeb y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a21 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfed y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a22 wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a22 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfee y6a22 wb1d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfef y6a22 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff0 y6a22 wb1e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x3c9 y6a22 wb1f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a22 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff1 y6a22 wb20 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a23 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a23 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff2 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff3 y6a23 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff4 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff5 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff6 y6a23 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a24 wb21 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">OPTIMA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff7 y6a24 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff8 y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff9 y6a24 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffa y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffb y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a24 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffc y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a25 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a25 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xffd y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffe y6a25 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfff y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1000 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,952<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1001 y6a25 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1002 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1,95<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a26 wb25 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">CREDIA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1003 y6a26 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1004 y6a26 wb26 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1005 y6a26 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1006 y6a26 wb27 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1007 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a26 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1008 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a27 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1009 y6a27 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x100a y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100b y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100c y6a27 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100d y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100e y6a27 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100f y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a29 wb28 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Repurchase<span class=\"_ _4\"></span> agreements CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x1010 h20 y6a28 ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1011 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1012 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1013 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1014 y65d0 w671 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1015 y65d0 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1016 y65d0 w90b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1017 y65d1 wb29 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,924<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1018 y65d1 wb2a hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,896)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1019 y65d1 w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101a y65d1 wb2b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>110,370<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101b y65d1 w4d2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(63,<span class=\"_ _5\"></span>154<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101c y65d1 wb2c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _4\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr></table>The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g rate for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, as at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, is 3.<span class=\"_ _4\"></span>75<span class=\"_ _5\"></span>%<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4: 4.<span class=\"_ _5\"></span>13<span class=\"_ _5\"></span>%)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Compliance with Loan Cov<span class=\"_ _4\"></span>ena<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as com<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d with t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial coven<span class=\"_ _2\"></span>ants of it<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>k loa<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>ods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l covena<span class=\"_ _2\"></span>nts for co<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain ra<span class=\"_ _2\"></span>tios a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le to the G<span class=\"_ _2\"></span>roup\u2019s loan o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span>are me<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 22.<span class=\"_ _3b3\"> </span>e<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Ris<span class=\"_ _2\"></span>k Stra<span class=\"_ _2\"></span>teg<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed to vario<span class=\"_ _2\"></span>us fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>k fac<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t may af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t its p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e and<span class=\"_ _3b3\"> </span>equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n. The a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent of exp<span class=\"_ _2\"></span>osure to fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al risk<span class=\"_ _2\"></span>s is ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t regul<span class=\"_ _2\"></span>arly to<span class=\"_ _3b3\"> </span>sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>trateg<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s polic<span class=\"_ _2\"></span>y aims to crea<span class=\"_ _2\"></span>te a cap<span class=\"_ _2\"></span>ital s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure that s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term contin<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y of its<span class=\"_ _3b3\"> </span>bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>is ba<span class=\"_ _2\"></span>ckdrop, the G<span class=\"_ _2\"></span>roup (throug<span class=\"_ _2\"></span>h its ex pa<span class=\"_ _2\"></span>rent enti<span class=\"_ _2\"></span>ty, METLEN Energy &amp;<span class=\"_ _3b3\"> </span>Meta<span class=\"_ _2\"></span>ls SM.S.A.) has mad<span class=\"_ _2\"></span>e divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs of the p<span class=\"_ _2\"></span>arent wi<span class=\"_ _2\"></span>th a total a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of<span class=\"_ _3b3\"> </span>\u20ac<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>0 milli<span class=\"_ _2\"></span>on for t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial yea<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4 du<span class=\"_ _2\"></span>ring 2025 and fo<span class=\"_ _2\"></span>r the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial ye<span class=\"_ _2\"></span>ar 202<span class=\"_ _4\"></span>3 du<span class=\"_ _2\"></span>ring 202<span class=\"_ _4\"></span>4, wh<span class=\"_ _2\"></span>ile<span class=\"_ _3b3\"> </span>mai<span class=\"_ _2\"></span>ntain<span class=\"_ _2\"></span>ing a de<span class=\"_ _2\"></span>bt profil<span class=\"_ _2\"></span>e that is s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r its a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, with a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed sp<span class=\"_ _2\"></span>read over t<span class=\"_ _2\"></span>he year<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>us<span class=\"_ _3b3\"> </span>avoidin<span class=\"_ _2\"></span>g a con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>n a spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c per<span class=\"_ _2\"></span>iod.<span class=\"_ _3b3\"> </span>The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of Directo<span class=\"_ _2\"></span>rs deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s and ove<span class=\"_ _2\"></span>rse<span class=\"_ _2\"></span>es the m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial ris<span class=\"_ _2\"></span>ks wi<span class=\"_ _2\"></span>th the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>of the Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Allo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d Projec<span class=\"_ _2\"></span>t Advis<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee, w<span class=\"_ _2\"></span>hich e<span class=\"_ _2\"></span>nsure<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>overne<span class=\"_ _2\"></span>d by app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>nd tha<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l risk<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d,<span class=\"_ _3b3\"> </span>mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d and m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d obje<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as develo<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>trategy by t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>n integra<span class=\"_ _2\"></span>ted view of th<span class=\"_ _2\"></span>e risks to w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>t is expos<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span>This c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s not on<span class=\"_ _2\"></span>ly the r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e vari<span class=\"_ _2\"></span>able<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ma<span class=\"_ _2\"></span>rket (<span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>k)<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>, b<span class=\"_ _2\"></span>ut als<span class=\"_ _2\"></span>o the ris<span class=\"_ _2\"></span>ks ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns entere<span class=\"_ _2\"></span>d by third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties toward<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span>Gro<span class=\"_ _2\"></span>up (<span class=\"_ _4\"></span>cre<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span> risk)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>ereby h<span class=\"_ _2\"></span>elpin<span class=\"_ _2\"></span>g to sta<span class=\"_ _2\"></span>bilis<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ash di<span class=\"_ _2\"></span>sbu<span class=\"_ _2\"></span>rsem<span class=\"_ _2\"></span>ents in US d<span class=\"_ _2\"></span>olla<span class=\"_ _2\"></span>rs.<span class=\"_ _5\"></span>The<span class=\"_ _3b3\"> </span>follow<span class=\"_ _2\"></span>ing ta<span class=\"_ _2\"></span>ble s<span class=\"_ _2\"></span>hows th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of sens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ties on key f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial m<span class=\"_ _2\"></span>etric<span class=\"_ _2\"></span>s for fo<span class=\"_ _2\"></span>reign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy risk:<span class=\"_ _3b3\"> </span><table class=\"s w943 h164\" id=\"_3c892c70-c38a-4b04-9c9d-4bc245249f6c\"><tr><td></td><td></td><td class=\"c n x1024 y6a3a w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1025 y6a3a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y6a3b wb36 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1026 y6a3b wb37 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls66 ws6d\">\u20ac/$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1027 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1028 y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1029 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102a y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3c wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6a3c wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102c y6a3c wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102d y6a3c wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102e y6a3c w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102f y6a3c wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3d wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6a3d wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1031 y6a3d wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1032 y6a3d wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1033 y6a3d w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1034 y6a3d wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3e wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6a3e wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1036 y6a3e wb41 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">30.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1037 y6a3e w7ee hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(29.7)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1038 y6a3e wb42 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(25.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1039 y6a3e wb43 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls36 ws35\">24.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3f wb44 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103a y6a3f wb45 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103b y6a3f wb46 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103c y6a3f wb47 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103d y6a3f wb38 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103e y6a3f wb39 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103f y65cf wb48 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1040 y65cf wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1041 y65cf wb4a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1042 y65cf wb4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1043 y6617 wb4c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1044 y6617 wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1045 y6617 wb4d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1046 y6617 wb4e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1047 y65d1 wb4f hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(7.4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65d1 wb50 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">7.4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1048 y65d1 wb51 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(7<span class=\"_ _5\"></span>.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1049 y65d1 wb52 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls163 ws18c\">7.<span class=\"_ _1e\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr></table>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t Cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>lso exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to market ri<span class=\"_ _2\"></span>sks in c<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e price vo<span class=\"_ _2\"></span>latili<span class=\"_ _2\"></span>ty of co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>es, in<span class=\"_ _3b3\"> </span>par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>r alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m and a<span class=\"_ _2\"></span>lum<span class=\"_ _2\"></span>ina pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s, in pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as an<span class=\"_ _2\"></span>d CO<span class=\"_ _3b3\"> </span>2 emission rights<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>ts. In ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith it<span class=\"_ _2\"></span>s risk ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent po<span class=\"_ _2\"></span>licy, commo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k mitig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n strate<span class=\"_ _2\"></span>gies a<span class=\"_ _2\"></span>re utilis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>to redu<span class=\"_ _2\"></span>ce ca<span class=\"_ _2\"></span>sh flow vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sk mi<span class=\"_ _2\"></span>tigati<span class=\"_ _2\"></span>on st<span class=\"_ _2\"></span>rategie<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude d<span class=\"_ _2\"></span>erivat<span class=\"_ _2\"></span>ive inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily<span class=\"_ _3b3\"> </span>for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd the<span class=\"_ _3b3\"> </span>he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms of th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s match th<span class=\"_ _2\"></span>e terms of<span class=\"_ _3b3\"> </span>the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted hi<span class=\"_ _2\"></span>ghly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ed a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e ratio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>this h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>hip a<span class=\"_ _2\"></span>s the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g risk of th<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd opti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents. <span class=\"_ _78\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es on p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put c<span class=\"_ _2\"></span>osts r<span class=\"_ _2\"></span>isk:<span class=\"_ _3b3\"> </span><table class=\"s wb53 h165\" id=\"_2e3fed34-79fc-4e64-a4b1-0e3d783f441a\"><tr><td></td><td></td><td class=\"c n x1024 y6a40 w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x104a y6a40 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x104b y6a41 w654 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a41 wb54 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a41 wb55 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a41 wb56 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a42 wb57 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">LME A<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>Aluminium<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104f y6a42 wb58 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1050 y6a42 w179 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1051 y6a42 wb59 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1052 y6a42 wb5a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1053 y6a42 w732 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y667c wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1054 y667c wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1055 y667c wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1056 y667c wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1057 y667c wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6663 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1058 y6663 wb5f hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _6\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1059 y6663 wb60 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105a y6663 wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105b y6663 wb61 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y662e wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105c y662e wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105d y662e wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105e y662e wb62 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105f y662e wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6611 wb63 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 lsad wsd0\">A<span class=\"_ _2\"></span>PI<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>Al<span class=\"_ _1e\"></span>u<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _1e\"></span>a)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1060 y6611 wb58 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1061 y6611 wb64 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1062 y6611 wb65 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1063 y6611 wb66 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1064 y6611 w882 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6612 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1065 y6612 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1066 y6612 wb68 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1067 y6612 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1068 y6612 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6613 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1069 y6613 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106a y6613 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106b y6613 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106c y6613 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6614 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106d y6614 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106e y6614 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106f y6614 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1070 y6614 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6615 wb6b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls23 ws23\">NG pr<span class=\"_ _4\"></span>ice<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1071 y6615 wb6c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/MWh<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1072 y6615 wb6d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1073 y6615 wb6e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1074 y6615 wb6f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1075 y6615 wb70 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1076 y65cf wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1077 y65cf wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1078 y65cf wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1079 y65cf wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107a y6617 wab6 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107b y6617 wb75 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107c y6617 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107d y6617 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107e y65d1 wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107f y65d1 wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1080 y65d1 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1081 y65d1 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr></table>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For all d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s are co<span class=\"_ _2\"></span>nfirme<span class=\"_ _2\"></span>d by the cre<span class=\"_ _2\"></span>dit in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns or b<span class=\"_ _2\"></span>rokers wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span>ente<span class=\"_ _2\"></span>red into t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to: Natural<span class=\"_ _3b3\"> </span>Gas: The T<span class=\"_ _2\"></span>TF pri<span class=\"_ _2\"></span>ce and Alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um: The LME pri<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span>For interes<span class=\"_ _2\"></span>t rate contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value is d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned by refere<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e relevant intere<span class=\"_ _2\"></span>st rate b<span class=\"_ _2\"></span>ench<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>ind<span class=\"_ _2\"></span>ex (<span class=\"_ _5\"></span>i.e., E<span class=\"_ _4\"></span>URIBOR/USD, SOFR/<span class=\"_ _5\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>For exchang<span class=\"_ _2\"></span>e rate contrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir value is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by reference to the relevant p<span class=\"_ _2\"></span>rice of USD<span class=\"_ _4\"></span>/EUR.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to the afore<span class=\"_ _2\"></span>menti<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>, sinc<span class=\"_ _2\"></span>e it has e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>blis<span class=\"_ _2\"></span>hed t<span class=\"_ _2\"></span>hat<span class=\"_ _3b3\"> </span>the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship e<span class=\"_ _2\"></span>ntered into thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive, th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue ga<span class=\"_ _2\"></span>ins or<span class=\"_ _3b3\"> </span>los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n the res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s is take<span class=\"_ _2\"></span>n to a hed<span class=\"_ _2\"></span>ging res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve thro<span class=\"_ _2\"></span>ugh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay from tim<span class=\"_ _2\"></span>e to time e<span class=\"_ _2\"></span>nter into contra<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion over a<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>iod of time of existin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>nal or un<span class=\"_ _2\"></span>der co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion RES power plant<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o the extent su<span class=\"_ _2\"></span>ch<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al (i<span class=\"_ _4\"></span>.e. with n<span class=\"_ _2\"></span>o requi<span class=\"_ _2\"></span>rement f<span class=\"_ _2\"></span>or physi<span class=\"_ _2\"></span>cal d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty to th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>yer<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>ey<span class=\"_ _3b3\"> </span>are trea<span class=\"_ _2\"></span>ted as de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are als<span class=\"_ _2\"></span>o value<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r value a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _3b3\"> </span>usin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket dat<span class=\"_ _2\"></span>a, su<span class=\"_ _2\"></span>ch as fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ices of ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>. The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts is take<span class=\"_ _2\"></span>n to profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay enter into physi<span class=\"_ _2\"></span>cal fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to natura<span class=\"_ _2\"></span>l gas. S<span class=\"_ _2\"></span>imila<span class=\"_ _2\"></span>rly<span class=\"_ _4\"></span>, wit<span class=\"_ _2\"></span>h PP<span class=\"_ _5\"></span>As<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>thei<span class=\"_ _2\"></span>r fair val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ovement is t<span class=\"_ _2\"></span>aken to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Fore<span class=\"_ _2\"></span>ign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue or f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s of a fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent will fl<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tuate<span class=\"_ _3b3\"> </span>be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ma<span class=\"_ _2\"></span>rket pri<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Foreign Currency Risk<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency ris<span class=\"_ _2\"></span>k main<span class=\"_ _2\"></span>ly relates to the US dolla<span class=\"_ _2\"></span>r and the Aus<span class=\"_ _2\"></span>tralia<span class=\"_ _2\"></span>n dolla<span class=\"_ _2\"></span>r and ari<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span>business transactions denominated<span class=\"_ _4\"></span> in foreign<span class=\"_ _4\"></span> currencies and from<span class=\"_ _4\"></span> net inv<span class=\"_ _4\"></span>estments in f<span class=\"_ _4\"></span>oreign<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>erefore, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _2\"></span>s coul<span class=\"_ _2\"></span>d have a ne<span class=\"_ _2\"></span>gative im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows, c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>projects<span class=\"_ _4\"></span>\u2019 pro<span class=\"_ _4\"></span>fitability and ultimat<span class=\"_ _4\"></span>ely shareholder<span class=\"_ _4\"></span> returns.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>ash flow is als<span class=\"_ _2\"></span>o expos<span class=\"_ _2\"></span>ed to the volatili<span class=\"_ _2\"></span>ty of vario<span class=\"_ _2\"></span>us cur<span class=\"_ _2\"></span>renci<span class=\"_ _2\"></span>es aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro an<span class=\"_ _2\"></span>d the US<span class=\"_ _3b3\"> </span>doll<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. Wh<span class=\"_ _2\"></span>ile mos<span class=\"_ _2\"></span>t of our produ<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices are lin<span class=\"_ _2\"></span>ked to the US dollar<span class=\"_ _2\"></span>s, mos<span class=\"_ _2\"></span>t of our cos<span class=\"_ _2\"></span>ts, expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re linked to curren<span class=\"_ _2\"></span>cies oth<span class=\"_ _2\"></span>er tha<span class=\"_ _2\"></span>n the US dolla<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y the Euro.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns to protec<span class=\"_ _2\"></span>t its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low from t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>ks aris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom its d<span class=\"_ _2\"></span>ebt<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s \u2013 prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns cover m<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>debt d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ted in US dollar<span class=\"_ _4\"></span>. The Gro<span class=\"_ _2\"></span>up uses swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wards to conver<span class=\"_ _2\"></span>t debt an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns linke<span class=\"_ _2\"></span>d to <span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro into US dollar<span class=\"_ _2\"></span>s, with vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s, flows a<span class=\"_ _2\"></span>nd set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment da<span class=\"_ _2\"></span>tes simila<span class=\"_ _2\"></span>r to \u2013 <span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span>som<span class=\"_ _2\"></span>etim<span class=\"_ _2\"></span>es lower t<span class=\"_ _2\"></span>han \u2013 th<span class=\"_ _2\"></span>ose of th<span class=\"_ _2\"></span>e debt i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ons, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on m<span class=\"_ _2\"></span>arket<span class=\"_ _3b3\"> </span>liquidity conditions.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re is an e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms<span class=\"_ _3b3\"> </span>of the fo<span class=\"_ _2\"></span>reign excha<span class=\"_ _2\"></span>nge s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds match th<span class=\"_ _2\"></span>e terms of o<span class=\"_ _2\"></span>ur de<span class=\"_ _2\"></span>bt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a he<span class=\"_ _2\"></span>dge ra<span class=\"_ _2\"></span>tio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 for th<span class=\"_ _2\"></span>is he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip as th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>risk<span class=\"_ _2\"></span>s of the forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>Hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter mat<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are ren<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiated over ti<span class=\"_ _2\"></span>me so th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>eir fin<span class=\"_ _2\"></span>al mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>match<span class=\"_ _2\"></span>es or a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y of the d<span class=\"_ _2\"></span>ebt a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions. At each s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>date, th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>ts of the swa<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tially of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rate<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up\u2019s core ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure Se<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>spli<span class=\"_ _2\"></span>t into recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s grou<span class=\"_ _2\"></span>ps of simil<span class=\"_ _2\"></span>ar cred<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs (<span class=\"_ _4\"></span>co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>and business activities.<span class=\"_ _3b3\"> </span>For the G<span class=\"_ _2\"></span>roup\u2019s Energy reta<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d Metal<span class=\"_ _2\"></span>lurgy (<span class=\"_ _4\"></span>sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium) receivab<span class=\"_ _2\"></span>les, t<span class=\"_ _2\"></span>here is a p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>matr<span class=\"_ _2\"></span>ix wit<span class=\"_ _2\"></span>h age<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is for pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g with hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al rate<span class=\"_ _2\"></span>s, adj<span class=\"_ _2\"></span>usted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-<span class=\"_ _3b3\"> </span>loo<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ctors s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific to th<span class=\"_ _2\"></span>e debto<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span>prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-wei<span class=\"_ _2\"></span>ghted ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e, the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and re<span class=\"_ _2\"></span>ason<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>that is ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut pas<span class=\"_ _2\"></span>t events<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s of fut<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span>economic condit<span class=\"_ _4\"></span>ions.<span class=\"_ _3b3\"> </span>For the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>le ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces, a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el is ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span>app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h meth<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>log<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he key mo<span class=\"_ _2\"></span>del in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span>Proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of Defa<span class=\"_ _2\"></span>ult (PD<span class=\"_ _5\"></span>) \u2013 the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of defaul<span class=\"_ _2\"></span>t occ<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g over th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>of the rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le. The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es da<span class=\"_ _2\"></span>ta from ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>nal cre<span class=\"_ _2\"></span>dit rati<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>, issu<span class=\"_ _2\"></span>ed by ratin<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>enci<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich<span class=\"_ _3b3\"> </span>are wid<span class=\"_ _2\"></span>ely us<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res of credi<span class=\"_ _2\"></span>two<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, are ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly for<span class=\"_ _2\"></span>ward l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te a<span class=\"_ _3b3\"> </span>number of future<span class=\"_ _4\"></span> macroeconomic scenarios.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure at Defa<span class=\"_ _2\"></span>ult (EAD<span class=\"_ _5\"></span>) \u2013 a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unted us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e EIR<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, if releva<span class=\"_ _2\"></span>nt, of<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, to b<span class=\"_ _2\"></span>e realise<span class=\"_ _2\"></span>d from t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms in e<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Loss Gi<span class=\"_ _2\"></span>ven Defa<span class=\"_ _2\"></span>ult (<span class=\"_ _4\"></span>LGD<span class=\"_ _5\"></span>) \u2013 th<span class=\"_ _2\"></span>e fra<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of the tota<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up es<span class=\"_ _2\"></span>timates n<span class=\"_ _2\"></span>ot to be<span class=\"_ _3b3\"> </span>recovera<span class=\"_ _2\"></span>ble in c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of defaul<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of each c<span class=\"_ _2\"></span>lass of<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>old co<span class=\"_ _2\"></span>llatera<span class=\"_ _2\"></span>l as se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p only u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>rivative tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>credi<span class=\"_ _2\"></span>t ratin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span>The i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk expo<span class=\"_ _2\"></span>sure on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s is set ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On th<span class=\"_ _2\"></span>at bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r was deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s wb76 h166\" id=\"_1096e160-4604-41f1-92d7-61c38914db9c\"><tr><td></td><td class=\"t m0 x1082 hc y6a43 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6a44 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1083 y6a44 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1084 y6a44 w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a45 wb77 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>ird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1085 y6a45 w88f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1086 y6a45 wb78 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a46 wb79 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accrued incom<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1087 y6a46 wb7a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1088 y6a46 wb7b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">160,34<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a47 wb7c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y6a47 w9d6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">141,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1089 y6a47 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a48 wb7d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108a y6a48 wb7e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108b y6a48 wb7f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a49 wb80 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108c y6a49 wb81 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108d y6a49 wb82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wb83 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108e y67bb wb84 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108f y67bb wb85 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 wb86 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1090 y68f2 w81b hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1091 y68f2 w892 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb87 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Net t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1092 y65d1 wb88 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,827,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1093 y65d1 wb89 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,928,899<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w333 h167\" id=\"_a400d4f0-e0ae-4bbb-8b02-b9e7e234750c\"><tr><td></td><td></td><td class=\"c n x1094 y6a4a wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x1095 y6a4a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1096 y6a4b w4b1 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a4b wb8a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a4b wb55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a4b wb8b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a4d wb8c h168\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8c ws92\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h20 y6a4c ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y67e7 ff117 fs8 fc2 sc0 ls64 wsdb\">(\u20ac<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1097 y6615 wb8d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1098 y6615 wb8e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1099 y6615 wb8f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109a y6615 wb90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109b y6615 w10a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109c y65cf wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109d y65cf wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109e y65cf wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109f y65cf wb94 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a0 y6617 wb95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a1 y6617 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a2 y6617 wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a3 y6617 wb96 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a4 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a5 y65d1 wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a6 y65d1 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a7 y65d1 wb97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a8 y65d1 wb98 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr></table>Cred<span class=\"_ _2\"></span>it Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Credi<span class=\"_ _2\"></span>t risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y will not m<span class=\"_ _2\"></span>eet i<span class=\"_ _2\"></span>ts obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent or<span class=\"_ _3b3\"> </span>cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r contra<span class=\"_ _2\"></span>ct, l<span class=\"_ _2\"></span>eadi<span class=\"_ _2\"></span>ng to a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed to cred<span class=\"_ _2\"></span>it risk f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rating<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es (prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y trad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>rom its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks<span class=\"_ _3b3\"> </span>and financial institutions,<span class=\"_ _4\"></span> foreign e<span class=\"_ _4\"></span>xchange tr<span class=\"_ _4\"></span>ansac<span class=\"_ _2\"></span>tions and o<span class=\"_ _4\"></span>ther financial instruments.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osure a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cred<span class=\"_ _2\"></span>it limi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>are ap<span class=\"_ _2\"></span>proved fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup ente<span class=\"_ _2\"></span>rs into a credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ure. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntrols th<span class=\"_ _2\"></span>e divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitors va<span class=\"_ _2\"></span>riou<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of the so<span class=\"_ _2\"></span>lvenc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y of the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed for tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g.<span class=\"_ _3b3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>n han<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span>insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in valu<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k. All c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re held w<span class=\"_ _2\"></span>ith rep<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ally review<span class=\"_ _2\"></span>s the cre<span class=\"_ _2\"></span>dit ratin<span class=\"_ _2\"></span>gs of the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re are no s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, as the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its ac<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>ultipl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>financial institutions.<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>METLEN fac<span class=\"_ _2\"></span>es interes<span class=\"_ _2\"></span>t rate risk arisi<span class=\"_ _2\"></span>ng from ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et items<span class=\"_ _2\"></span>, such as lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es (<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g) and<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets (<span class=\"_ _4\"></span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts/investme<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, as we<span class=\"_ _2\"></span>ll as from p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivative<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Moreover, <span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>cro develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and po<span class=\"_ _2\"></span>licy de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>ns at a regul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y level (<span class=\"_ _5\"></span>e.g. E<span class=\"_ _4\"></span>urop<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>Centra<span class=\"_ _2\"></span>l Ban<span class=\"_ _2\"></span>k) may affe<span class=\"_ _2\"></span>ct METL<span class=\"_ _2\"></span>EN\u2019<span class=\"_ _4\"></span>s expos<span class=\"_ _2\"></span>ure to interest rate risk<span class=\"_ _2\"></span>. METLEN imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ents a divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>stra<span class=\"_ _2\"></span>tegy in ter<span class=\"_ _2\"></span>ms of fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g sou<span class=\"_ _2\"></span>rces, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing, b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, proje<span class=\"_ _2\"></span>ct fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dive<span class=\"_ _2\"></span>rsifi<span class=\"_ _2\"></span>ed in ter<span class=\"_ _2\"></span>ms of dura<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and f<span class=\"_ _2\"></span>ixed a<span class=\"_ _2\"></span>nd flo<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g interes<span class=\"_ _2\"></span>t rates.<span class=\"_ _3b3\"> </span>METLEN ha<span class=\"_ _2\"></span>s est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d a poli<span class=\"_ _2\"></span>cy for th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of interest ra<span class=\"_ _2\"></span>te risk ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in its b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet. T<span class=\"_ _2\"></span>his po<span class=\"_ _2\"></span>licy in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es: a<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to ass<span class=\"_ _2\"></span>ets, inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent of its c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>, main<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>in sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m time d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>, so as to ma<span class=\"_ _2\"></span>intain t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y whil<span class=\"_ _2\"></span>e achi<span class=\"_ _2\"></span>eving s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span>return f<span class=\"_ _2\"></span>or its s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders a<span class=\"_ _2\"></span>nd b<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of desire<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u2019 mix b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en fi<span class=\"_ _2\"></span>xed an<span class=\"_ _2\"></span>d varia<span class=\"_ _2\"></span>ble intere<span class=\"_ _2\"></span>st rates<span class=\"_ _2\"></span>, mar<span class=\"_ _2\"></span>ket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns,<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of altern<span class=\"_ _2\"></span>ative interes<span class=\"_ _2\"></span>t rate risk p<span class=\"_ _2\"></span>rofiles a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>rket pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts ch<span class=\"_ _2\"></span>arac<span class=\"_ _2\"></span>teris<span class=\"_ _2\"></span>tics (duratio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span>ty<span class=\"_ _2\"></span>pe, etc.<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>is is ach<span class=\"_ _2\"></span>ieved ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r throu<span class=\"_ _2\"></span>gh dire<span class=\"_ _2\"></span>ct bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g at a fi<span class=\"_ _2\"></span>xed rate or th<span class=\"_ _2\"></span>rough t<span class=\"_ _2\"></span>he em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>of interest ra<span class=\"_ _2\"></span>te deriva<span class=\"_ _2\"></span>tives.<span class=\"_ _3b3\"> </span>A sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Group\u2019s debt h<span class=\"_ _2\"></span>olds ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fixed inte<span class=\"_ _2\"></span>restin<span class=\"_ _2\"></span>g (bonds) or inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rates interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts. As a res<span class=\"_ _2\"></span>ult, th<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket risk rel<span class=\"_ _2\"></span>ating to intere<span class=\"_ _2\"></span>st rates is l<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bles<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the I<span class=\"_ _2\"></span>FRS 9 simpli<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>roach to m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>ring ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich us<span class=\"_ _2\"></span>es a<span class=\"_ _3b3\"> </span>lifetim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for a<span class=\"_ _2\"></span>ll trad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les. T<span class=\"_ _2\"></span>he es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed at e<span class=\"_ _2\"></span>ach re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date us<span class=\"_ _2\"></span>ing ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on mat<span class=\"_ _2\"></span>rix or a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el, un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, to mea<span class=\"_ _2\"></span>sure exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses.<span class=\"_ _3b3\"> </span><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls1d ws1d gs8b2\">Liquidity Risk A<span class=\"_ _4\"></span>nalysis \u2013 Liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div><div class=\"gs8b3\"><table class=\"s wbdd h16c\" id=\"_96176285-cbcd-4860-b8a9-3aedaa0e25bf\"><tr><td></td><td></td><td class=\"t m0 x110d h24 y6a5f ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a60 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110e y6a60 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110f y6a60 wbde hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">6 to 12 m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1110 y6a60 wbdf hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">1 to 5 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1111 y6a60 wbe0 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 5 y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1112 y6a60 w50e hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a61 w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1113 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1114 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1115 y6a61 wbe1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,675,354<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1116 y6a61 wbe2 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,211<span class=\"_ _5\"></span>,902<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1117 y6a61 w8b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a62 waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1118 y6a62 wbe3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">191<span class=\"_ _4\"></span>,084<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1119 y6a62 wbe4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">14,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111a y6a62 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111b y6a62 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111c y6a62 wb0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a63 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111d y6a63 wbe5 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,212,867<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111e y6a63 wbe6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">204,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111f y6a63 wbe7 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">87,7<span class=\"_ _4\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1120 y6a63 waa hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">62,616<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1121 y6a63 wbe8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,567,268<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682d wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y682d w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1122 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1123 y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1124 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a64 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1125 y6a64 wbe9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1126 y6a64 wa22 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1127 y6a64 w92 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1128 y6a64 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1129 y6a64 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a65 ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112a y67ca wbea hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">163,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112b y67ca wb56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">617<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112c y67ca w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112d y67ca w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112e y67ca wb3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112f y65d1 wbeb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,614,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1130 y65d1 wbec hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">880,278<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1131 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,880,719<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1132 y65d1 wbed hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,27<span class=\"_ _5\"></span>4,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1133 y65d1 w1aa hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,650,339<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs8b4\"><table class=\"s wbc8 h16b\" id=\"_a5245bc5-13d7-49e7-964a-5e9953572196\"><tr><td></td><td></td><td class=\"t m0 x10e7 hc y6a5a ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a5b w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e8 y6a5b wbc9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e9 y6a5b wbca hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">6 to 12 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ea y6a5b wbcb hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">1 to 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10eb y6a5b wbcc hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ec y6a5b w127 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5c w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ed y6a5c wbcd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">72,203<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ee y6a5c w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ef y6a5c w558 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,492,828<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f0 y6a5c w43f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">806,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6a5c wbce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5d waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f1 y6a5d wbcf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">188,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f2 y6a5d wbd0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,671<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f3 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f5 y6a5d wb1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69eb wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f6 y69eb wbd1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,892,571<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f7 y69eb wa6b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">489,669<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f8 y69eb wbd2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">136,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f9 y69eb wbd3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,017<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fa y69eb wbd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,519<span class=\"_ _4\"></span>,904<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fd y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fe y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ff y69ed w60c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">29,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1100 y69ed wbd6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _4\"></span>,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1101 y69ed wa25 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1102 y69ed w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1103 y69ed wbd7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a5e ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1104 y67ca wbd8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">205,456<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1105 y67ca w93c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">94,543<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1106 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1107 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y67ca w9f4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1108 y65d1 wbd9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,387,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1109 y65d1 w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">786,514<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110a y65d1 wbda hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,748,854<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110b y65d1 wbdb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">807,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110c y65d1 wbdc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,730,316<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls31 ws31 gs8b5\">Assets<span class=\"_ _4\"></span> Pledged<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8b6\">The G<span class=\"_ _2\"></span>roup\u2019s asset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d other e<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>mbra<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s for se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>nk lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt to \u20ac1<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>181 million<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs8b7\">(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1,<span class=\"_ _5\"></span>018 million)<span class=\"_ _5\"></span>. The a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>st of ca<span class=\"_ _2\"></span>sh ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8b8\">ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (<span class=\"_ _5\"></span>e.g., for Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re no oth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant te<span class=\"_ _2\"></span>rms an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8b9\">ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>sets p<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ged a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er en<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>bran<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls45 ws46 gs8ba\">Credit Risk Analysis<span class=\"_ _3b3\"> </span></div><div class=\"gs8bb\"><table class=\"s w351 h169\" id=\"_d4e45cfd-feca-478e-b745-61694404bfd8\"><tr><td></td><td></td><td></td><td class=\"t m0 x10a9 h24 y6a4e ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10aa h24 y6a4f ff117 fs5 fc2 sc0 ls2 ws2\"> Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a50 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ab y6a50 wb99 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ac y6a50 wb9a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ad y6a50 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ae y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10af y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b0 y6a50 wa21 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a51 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b1 y6a51 wb9e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b2 y6a51 wb9f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">4<span class=\"_ _3\"></span>.1<span class=\"_ _1c\"> </span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b3 y6a51 wba0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>.0%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b4 y6a51 wba1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">21.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b5 y6a51 wba2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">54.7%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b6 y6a51 w68b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.9%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a52 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a53 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b7 y6a53 w51b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">715,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b8 y6a53 wba4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">159,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b9 y6a53 wba5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">46,043<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ba y6a53 wba6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">95,<span class=\"_ _6\"></span>122<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bb y6a53 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">173,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bc y6a53 wba7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a54 wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bd y6a54 w7f1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,673)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10be y6a54 wba9 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,525)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bf y6a54 wbaa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,063)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c0 y6a54 wbab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(20,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c1 y6a54 wbac hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(94,872)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c2 y6a54 wbad hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c3 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">713,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c4 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">153,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c5 y65d1 wbaf h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">40,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c6 y65d1 wbb0 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>,580<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c7 y65d1 wbb1 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,493<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c8 y65d1 wbb2 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,060,467<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs8bc\"><table class=\"s wbb3 h16a\" id=\"_a6032a84-af31-4f05-a2bd-338fed3d77dd\"><tr><td></td><td></td><td></td><td class=\"t m0 x10c9 hc y6a55 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ca hc y6a56 ff118 fs5 fc2 sc0 ls2 ws2\">Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t due<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a57 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cb y6a57 wbb4 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2f ws2f\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cc y6a57 wbb5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 3 month<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cd y6a57 wbb6 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ce y6a57 wbb7 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cf y6a57 wbb8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d0 y6a57 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a58 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d1 y6a58 wbb9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.2%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d2 y6a58 wbba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d3 y6a58 w58b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d4 y6a58 w4e0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d5 y6a58 wb99 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">90.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d6 y6a58 wbbb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>.4%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a59 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d7 y67b5 wa90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">662,510<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d8 y67b5 w5a6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">204,453<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d9 y67b5 wbbc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">66,357<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10da y67b5 wbbd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,257<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10db y67b5 wbbe hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">100,358<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y67b5 w890 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dc y695f w932 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dd y695f wbbf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,832)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10de y695f wa10 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,383)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10df y695f wbc0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(15,241)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e0 y695f wbc1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(91,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y695f wbc2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e1 y65d1 wbc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">661,<span class=\"_ _6\"></span>177<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e2 y65d1 wbc4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">198,621<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e3 y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">59,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e4 y65d1 wbc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e5 y65d1 w683 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,086<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e6 y65d1 wbc7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">936,874<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8bd\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s net im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8be\">Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uent re<span class=\"_ _2\"></span>coverie<span class=\"_ _2\"></span>s of amo<span class=\"_ _2\"></span>unts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f are c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lin<span class=\"_ _2\"></span>e item.  <span class=\"_ _d\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8bf\">For the p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of this cred<span class=\"_ _2\"></span>it risk a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis, th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e relates to tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8c0\">Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s expo<span class=\"_ _2\"></span>sure is as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the g<span class=\"_ _2\"></span>ross c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of trade re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles \u20ac1,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>90 milli<span class=\"_ _2\"></span>on, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8c1\">ass<span class=\"_ _2\"></span>ets \u20ac2,<span class=\"_ _5\"></span>138 million an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s \u20ac1,<span class=\"_ _5\"></span>465 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e related exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs8c2\">am<span class=\"_ _2\"></span>ount to \u20ac1<span class=\"_ _4\"></span>29.<span class=\"_ _5\"></span>7 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, \u20ac8<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d \u20ac5<span class=\"_ _4\"></span>.7 million, re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls23 ws23 gs8c3\">Liquidity<span class=\"_ _4\"></span> Risk Management<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8c4\">Liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k aris<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m the p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup may n<span class=\"_ _2\"></span>ot be a<span class=\"_ _2\"></span>ble to me<span class=\"_ _2\"></span>et its o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8c5\">due d<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d may have dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icul<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g its c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s due to liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s in the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8c6\">mar<span class=\"_ _2\"></span>ket. The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts centra<span class=\"_ _2\"></span>lly to cover it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls31 ws31 gs8c7\">and long<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> capital<span class=\"_ _4\"></span> needs.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8c8\">As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld \u20ac1,<span class=\"_ _5\"></span>76<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n in ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs8c9\">restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>95 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, of wh<span class=\"_ _2\"></span>ich \u20ac726 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>21 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) was h<span class=\"_ _2\"></span>eld as tim<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ca\">dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>ese in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The Gro<span class=\"_ _2\"></span>up\u2019s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8cb\">poli<span class=\"_ _2\"></span>cy is tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of such p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>ons s<span class=\"_ _2\"></span>hall b<span class=\"_ _2\"></span>e sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter tha<span class=\"_ _2\"></span>n 3 mont<span class=\"_ _2\"></span>hs. Tim<span class=\"_ _2\"></span>e dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s are no<span class=\"_ _2\"></span>rmal<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8cc\">availa<span class=\"_ _2\"></span>ble at s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter n<span class=\"_ _2\"></span>otice, s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to ba<span class=\"_ _2\"></span>nk ap<span class=\"_ _2\"></span>proval an<span class=\"_ _2\"></span>d potenti<span class=\"_ _2\"></span>al brea<span class=\"_ _2\"></span>k cos<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8cd\">T<span class=\"_ _5\"></span>o fun<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le ca<span class=\"_ _2\"></span>sh defi<span class=\"_ _2\"></span>cits<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup will n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>ally ra<span class=\"_ _2\"></span>ise eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, lo<span class=\"_ _2\"></span>ng-term bo<span class=\"_ _2\"></span>nd or b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>ebt in<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ce\">availa<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rkets. Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es, except fo<span class=\"_ _2\"></span>r der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, have a fin<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8cf\">mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y da<span class=\"_ _2\"></span>te within o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span>Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table>On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span>Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table>On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span>Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table>On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>For Level 3 der<span class=\"_ _2\"></span>ivatives c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts, t<span class=\"_ _2\"></span>heir f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts are va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rket pr<span class=\"_ _2\"></span>ices th<span class=\"_ _2\"></span>at are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted by<span class=\"_ _3b3\"> </span> unobser<span class=\"_ _2\"></span>vable d<span class=\"_ _4\"></span>ifferentials, as<span class=\"_ _4\"></span> required i<span class=\"_ _4\"></span>ncluding: geographic location pr<span class=\"_ _4\"></span>emium/<span class=\"_ _5\"></span>discount,<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ied co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently to valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> physic<span class=\"_ _2\"></span>al fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ng a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar inp<span class=\"_ _2\"></span>ut to reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span> pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e alter<span class=\"_ _2\"></span>native a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns do<span class=\"_ _2\"></span>es not res<span class=\"_ _2\"></span>ult in a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g value  of the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e Group\u2019s deriva<span class=\"_ _2\"></span>tive pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns incl<span class=\"_ _2\"></span>ude 7 PPAs in Australia a<span class=\"_ _2\"></span>nd 2 PPAs in Ireland<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span> ac<span class=\"_ _2\"></span>ts as th<span class=\"_ _2\"></span>e Selle<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice excha<span class=\"_ _2\"></span>nge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span> 10 to 1<span class=\"_ _5\"></span>5 ye<span class=\"_ _2\"></span>ars. T<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt par<span class=\"_ _2\"></span>t of ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>te to Australia<span class=\"_ _2\"></span>n PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l fair va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> of \u20ac<span class=\"_ _4\"></span>64.<span class=\"_ _4\"></span>4 milli<span class=\"_ _2\"></span>on as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _5\"></span>(20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac28.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. As at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in \u201cO<span class=\"_ _2\"></span>ther O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e\u201d a gain of \u20ac36<span class=\"_ _5\"></span>.2 m<span class=\"_ _2\"></span>illion f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d PP<span class=\"_ _5\"></span>As (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac30.<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of PPAs is determin<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> disc<span class=\"_ _2\"></span>ounted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch es<span class=\"_ _2\"></span>timate th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l term of ea<span class=\"_ _2\"></span>ch PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts us<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span> incl<span class=\"_ _2\"></span>ude: Forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ted prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>ls, lo<span class=\"_ _2\"></span>ng-term ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd price<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rates.<span class=\"_ _3b3\"> </span> The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>odel<span class=\"_ _2\"></span>s are con<span class=\"_ _2\"></span>siste<span class=\"_ _2\"></span>nt with IFRS 13 requirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re calib<span class=\"_ _2\"></span>rated to obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span> mar<span class=\"_ _2\"></span>ket data w<span class=\"_ _2\"></span>here ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span> The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of PP<span class=\"_ _4\"></span>As to reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, hol<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span> othe<span class=\"_ _2\"></span>r varia<span class=\"_ _2\"></span>bles c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tant is a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:  <span class=\"_ _1a\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> +<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>3% increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in forecas<span class=\"_ _2\"></span>ted production volume<span class=\"_ _2\"></span>s results in an increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in fair<span class=\"_ _3b3\"> </span> valu<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>of <span class=\"_ _31c\"></span>\u20ac1,<span class=\"_ _4\"></span>925 <span class=\"_ _263\"></span>t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d. <span class=\"_ _31c\"></span> <span class=\"_ _368\"></span>         +<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>-3% increase/decreas<span class=\"_ _2\"></span>e in ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ts in an i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e/<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>ecre<span class=\"_ _2\"></span>ase in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span> \u20ac1,<span class=\"_ _4\"></span>90<span class=\"_ _2\"></span>5 th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Non-Recurr<span class=\"_ _4\"></span>ing Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Measurements<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>d \u20ac1<span class=\"_ _4\"></span>43 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd of as<span class=\"_ _2\"></span>sets m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>e lower of  thei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e of the re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n  (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac2,58<span class=\"_ _4\"></span>5 th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>and)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Valua<span class=\"_ _2\"></span>tion T<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s Use<span class=\"_ _2\"></span>d to Deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e Fair Value<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c valua<span class=\"_ _2\"></span>tion te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to value fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>the us<span class=\"_ _2\"></span>e of quote<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pric<span class=\"_ _2\"></span>es or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r quotes fo<span class=\"_ _2\"></span>r sim<span class=\"_ _2\"></span>ilar in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s;<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>for intere<span class=\"_ _2\"></span>st rate swa<span class=\"_ _2\"></span>ps, th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> yield curves<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward<span class=\"_ _3b3\"> </span> exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy opti<span class=\"_ _2\"></span>ons, o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>rici<span class=\"_ _2\"></span>ng mo<span class=\"_ _2\"></span>dels (e<span class=\"_ _4\"></span>.g. Bla<span class=\"_ _2\"></span>ck<span class=\"_ _4\"></span>\u2013Sch<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>s mod<span class=\"_ _2\"></span>el)<span class=\"_ _5\"></span>; and<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>for ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow anal<span class=\"_ _2\"></span>ysis.<span class=\"_ _3b3\"> </span>All mate<span class=\"_ _2\"></span>rial res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g fair va<span class=\"_ _2\"></span>lue es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Level 1 or Level 2. There have b<span class=\"_ _2\"></span>een n<span class=\"_ _2\"></span>o<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues u<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g Level 2 and Level 3 f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>V<span class=\"_ _4\"></span>aluation Processes<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p inclu<span class=\"_ _2\"></span>des a te<span class=\"_ _2\"></span>am tha<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ms the va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ions of ite<span class=\"_ _2\"></span>ms requ<span class=\"_ _2\"></span>ired<span class=\"_ _3b3\"> </span> for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing Level 3 fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es. Thi<span class=\"_ _2\"></span>s team rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> CFO and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s Audi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee. Disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ions of val<span class=\"_ _2\"></span>uati<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts are h<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span> bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup CFO, the Gro<span class=\"_ _2\"></span>up\u2019s A<span class=\"_ _4\"></span>udi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion tea<span class=\"_ _2\"></span>m at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce ever<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span> mo<span class=\"_ _2\"></span>nths, in li<span class=\"_ _2\"></span>ne wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s half<span class=\"_ _4\"></span>-yearl<span class=\"_ _2\"></span>y repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For al<span class=\"_ _2\"></span>l Level 2<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivative co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e credit i<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tuti<span class=\"_ _2\"></span>ons or b<span class=\"_ _2\"></span>rokers w<span class=\"_ _2\"></span>ith wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p has ente<span class=\"_ _2\"></span>red into the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to:<span class=\"_ _3b3\"> </span> Natu<span class=\"_ _2\"></span>ral Gas: Th<span class=\"_ _2\"></span>e Titl<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Facilit<span class=\"_ _2\"></span>y (TT<span class=\"_ _2\"></span>F) price an<span class=\"_ _2\"></span>d Alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m: The LME p<span class=\"_ _2\"></span>rice.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>For interes<span class=\"_ _2\"></span>t rate cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _3b3\"> </span> ben<span class=\"_ _2\"></span>chm<span class=\"_ _2\"></span>ark i<span class=\"_ _2\"></span>ndex (i.<span class=\"_ _4\"></span>e., EURIBOR/U<span class=\"_ _4\"></span>SD, SOFR/<span class=\"_ _4\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>For exchan<span class=\"_ _2\"></span>ge rate co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rice of USD/E<span class=\"_ _4\"></span>UR.<span class=\"_ _3b3\"> </span><table class=\"s w9e1 h156\" id=\"_aa8ee17a-561f-4c31-976e-2fc61a36db06\"><tr><td class=\"c n x26f y69ba w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe00 y69ba w9e2 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe01 y69ba w67c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bb w9e3 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es \u2013 des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe02 y69bb w193 he4\"><div class=\"t m0 x26e h2d y6623 ff11a fs8 fc2 sc0 ls2 ws2\">(97,698)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe03 y69bb w9e4 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bc w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe04 y69bc w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe05 y69bc w9e5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bd w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y69bd w9e6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe07 y69bd w9e7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">28,260<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69be w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69be w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe09 y69be w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s hed<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0a y65d0 w4eb hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0b y65d0 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">36,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0c y65d1 w9ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,978<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65d1 w7bf hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">38,089<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te:<span class=\"_ _3b3\"> </span><table class=\"s w9b2 h154\" id=\"_28c4eaf9-daca-45f8-974d-6d373f7afebc\"><tr><td></td><td class=\"c n xdc2 y69a7 wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xdc3 y69a7 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y69a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc4 y69a8 w9b3 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb1 wsbe\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc5 y69a8 w9b4 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb7 wsc5\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc6 y69a8 w9b5 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb5 wsc2\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc7 y69a8 w9b6 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb1 wsbe\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69a9 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69aa w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc8 y69aa w9b7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,758<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc9 y69aa w9b8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(16,447)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdca y69aa w9b9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">12,245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcb y69aa w9ba hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,353)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ab w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcc y69ab w9bc hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">3<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcd y69ab w9bd hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,837)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdce y69ab w9be hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcf y69ab w9bf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,27<span class=\"_ _2\"></span>7)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69ac ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69ad w9c0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd0 y69ad wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd1 y69ad w9c1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd2 y69ad w46 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd3 y69ad w9c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,646)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ae w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd4 y69ae wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd5 y69ae w9c3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd6 y69ae wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd7 y69ae w9c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69af w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd8 y69af w9c5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd9 y69af w9c6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(58,341)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdda y69af w9c7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddb y69af w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,413)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b0 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69b1 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddc y69b1 w9c8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,228<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddd y69b1 w9c9 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(369)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdde y69b1 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddf y69b1 w9ca hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b2 w9cb hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es - des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde0 y69b2 w989 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde1 y69b2 w9cc he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde2 y69b2 w9cd hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde3 y69b2 w9ce he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(36,942)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b3 w9cf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde4 y69b3 w7b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde5 y69b3 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde6 y69b3 w994 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde7 y69b3 w6ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(538)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b4 w9d0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde8 y69b4 w9d1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde9 y69b4 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y69b4 w9d2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdeb y69b4 wd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,439)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b5 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdec y69b5 w9d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xded y69b5 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x338 y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdee y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b6 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives - n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w9d4 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdef y6617 w968 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf0 y6617 w199 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf1 y6617 w990 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf2 y6617 w9d5 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(12,977)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf3 y65d1 w9d6 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _4\"></span>,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf4 y65d1 w9d7 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _6\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y65d1 w261 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">88,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf5 y65d1 w9d8 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(49,919)<span class=\"_ _3b3\"> </span></div></td></tr></table>Derivatives net exposur<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span><table class=\"s w9d9 h155\" id=\"_9f6fbca6-768f-46e1-8b2d-bba33e22fa62\"><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y67f1 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf6 y67f1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b7 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f3 w9a7 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf7 y67f3 w9da hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(14,689)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y67f3 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(11,<span class=\"_ _6\"></span>107)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w9bb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf9 y6908 w206 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,463)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfa y6908 w9dc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b8 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9c0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfb y67ba w9c1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y67ba w67b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,340<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w2ba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfd y6941 w9dd hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6941 w9de hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w9bb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y67bc w9df hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(58,290)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdff y67bc w9e0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">16,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b9 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span>Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table>On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>For Level 3 der<span class=\"_ _2\"></span>ivatives c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts, t<span class=\"_ _2\"></span>heir f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts are va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rket pr<span class=\"_ _2\"></span>ices th<span class=\"_ _2\"></span>at are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted by<span class=\"_ _3b3\"> </span> unobser<span class=\"_ _2\"></span>vable d<span class=\"_ _4\"></span>ifferentials, as<span class=\"_ _4\"></span> required i<span class=\"_ _4\"></span>ncluding: geographic location pr<span class=\"_ _4\"></span>emium/<span class=\"_ _5\"></span>discount,<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ied co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently to valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> physic<span class=\"_ _2\"></span>al fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ng a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar inp<span class=\"_ _2\"></span>ut to reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span> pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e alter<span class=\"_ _2\"></span>native a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns do<span class=\"_ _2\"></span>es not res<span class=\"_ _2\"></span>ult in a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g value  of the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e Group\u2019s deriva<span class=\"_ _2\"></span>tive pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns incl<span class=\"_ _2\"></span>ude 7 PPAs in Australia a<span class=\"_ _2\"></span>nd 2 PPAs in Ireland<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span> ac<span class=\"_ _2\"></span>ts as th<span class=\"_ _2\"></span>e Selle<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice excha<span class=\"_ _2\"></span>nge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span> 10 to 1<span class=\"_ _5\"></span>5 ye<span class=\"_ _2\"></span>ars. T<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt par<span class=\"_ _2\"></span>t of ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>te to Australia<span class=\"_ _2\"></span>n PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l fair va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> of \u20ac<span class=\"_ _4\"></span>64.<span class=\"_ _4\"></span>4 milli<span class=\"_ _2\"></span>on as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _5\"></span>(20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac28.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. As at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in \u201cO<span class=\"_ _2\"></span>ther O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e\u201d a gain of \u20ac36<span class=\"_ _5\"></span>.2 m<span class=\"_ _2\"></span>illion f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d PP<span class=\"_ _5\"></span>As (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac30.<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of PPAs is determin<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> disc<span class=\"_ _2\"></span>ounted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch es<span class=\"_ _2\"></span>timate th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l term of ea<span class=\"_ _2\"></span>ch PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts us<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span> incl<span class=\"_ _2\"></span>ude: Forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ted prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>ls, lo<span class=\"_ _2\"></span>ng-term ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd price<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rates.<span class=\"_ _3b3\"> </span> The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>odel<span class=\"_ _2\"></span>s are con<span class=\"_ _2\"></span>siste<span class=\"_ _2\"></span>nt with IFRS 13 requirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re calib<span class=\"_ _2\"></span>rated to obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span> mar<span class=\"_ _2\"></span>ket data w<span class=\"_ _2\"></span>here ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span> The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of PP<span class=\"_ _4\"></span>As to reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, hol<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span> othe<span class=\"_ _2\"></span>r varia<span class=\"_ _2\"></span>bles c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tant is a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:  <span class=\"_ _1a\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> +<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>3% increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in forecas<span class=\"_ _2\"></span>ted production volume<span class=\"_ _2\"></span>s results in an increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in fair<span class=\"_ _3b3\"> </span> valu<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>of <span class=\"_ _31c\"></span>\u20ac1,<span class=\"_ _4\"></span>925 <span class=\"_ _263\"></span>t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d. <span class=\"_ _31c\"></span> <span class=\"_ _368\"></span>         +<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>-3% increase/decreas<span class=\"_ _2\"></span>e in ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ts in an i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e/<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>ecre<span class=\"_ _2\"></span>ase in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span> \u20ac1,<span class=\"_ _4\"></span>90<span class=\"_ _2\"></span>5 th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Non-Recurr<span class=\"_ _4\"></span>ing Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Measurements<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>d \u20ac1<span class=\"_ _4\"></span>43 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd of as<span class=\"_ _2\"></span>sets m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>e lower of  thei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e of the re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n  (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac2,58<span class=\"_ _4\"></span>5 th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>and)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Valua<span class=\"_ _2\"></span>tion T<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s Use<span class=\"_ _2\"></span>d to Deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e Fair Value<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c valua<span class=\"_ _2\"></span>tion te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to value fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>the us<span class=\"_ _2\"></span>e of quote<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pric<span class=\"_ _2\"></span>es or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r quotes fo<span class=\"_ _2\"></span>r sim<span class=\"_ _2\"></span>ilar in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s;<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>for intere<span class=\"_ _2\"></span>st rate swa<span class=\"_ _2\"></span>ps, th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> yield curves<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward<span class=\"_ _3b3\"> </span> exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy opti<span class=\"_ _2\"></span>ons, o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>rici<span class=\"_ _2\"></span>ng mo<span class=\"_ _2\"></span>dels (e<span class=\"_ _4\"></span>.g. Bla<span class=\"_ _2\"></span>ck<span class=\"_ _4\"></span>\u2013Sch<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>s mod<span class=\"_ _2\"></span>el)<span class=\"_ _5\"></span>; and<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>for ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow anal<span class=\"_ _2\"></span>ysis.<span class=\"_ _3b3\"> </span>All mate<span class=\"_ _2\"></span>rial res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g fair va<span class=\"_ _2\"></span>lue es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Level 1 or Level 2. There have b<span class=\"_ _2\"></span>een n<span class=\"_ _2\"></span>o<span class=\"_ _3b3\"> </span> cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues u<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g Level 2 and Level 3 f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>V<span class=\"_ _4\"></span>aluation Processes<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p inclu<span class=\"_ _2\"></span>des a te<span class=\"_ _2\"></span>am tha<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ms the va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ions of ite<span class=\"_ _2\"></span>ms requ<span class=\"_ _2\"></span>ired<span class=\"_ _3b3\"> </span> for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing Level 3 fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es. Thi<span class=\"_ _2\"></span>s team rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> CFO and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s Audi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee. Disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ions of val<span class=\"_ _2\"></span>uati<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts are h<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span> bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup CFO, the Gro<span class=\"_ _2\"></span>up\u2019s A<span class=\"_ _4\"></span>udi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion tea<span class=\"_ _2\"></span>m at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce ever<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span> mo<span class=\"_ _2\"></span>nths, in li<span class=\"_ _2\"></span>ne wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s half<span class=\"_ _4\"></span>-yearl<span class=\"_ _2\"></span>y repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For al<span class=\"_ _2\"></span>l Level 2<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivative co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e credit i<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tuti<span class=\"_ _2\"></span>ons or b<span class=\"_ _2\"></span>rokers w<span class=\"_ _2\"></span>ith wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p has ente<span class=\"_ _2\"></span>red into the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to:<span class=\"_ _3b3\"> </span> Natu<span class=\"_ _2\"></span>ral Gas: Th<span class=\"_ _2\"></span>e Titl<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Facilit<span class=\"_ _2\"></span>y (TT<span class=\"_ _2\"></span>F) price an<span class=\"_ _2\"></span>d Alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m: The LME p<span class=\"_ _2\"></span>rice.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>For interes<span class=\"_ _2\"></span>t rate cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _3b3\"> </span> ben<span class=\"_ _2\"></span>chm<span class=\"_ _2\"></span>ark i<span class=\"_ _2\"></span>ndex (i.<span class=\"_ _4\"></span>e., EURIBOR/U<span class=\"_ _4\"></span>SD, SOFR/<span class=\"_ _4\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>For exchan<span class=\"_ _2\"></span>ge rate co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rice of USD/E<span class=\"_ _4\"></span>UR.<span class=\"_ _3b3\"> </span><table class=\"s w9e1 h156\" id=\"_aa8ee17a-561f-4c31-976e-2fc61a36db06\"><tr><td class=\"c n x26f y69ba w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe00 y69ba w9e2 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe01 y69ba w67c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bb w9e3 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es \u2013 des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe02 y69bb w193 he4\"><div class=\"t m0 x26e h2d y6623 ff11a fs8 fc2 sc0 ls2 ws2\">(97,698)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe03 y69bb w9e4 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bc w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe04 y69bc w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe05 y69bc w9e5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bd w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y69bd w9e6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe07 y69bd w9e7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">28,260<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69be w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69be w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe09 y69be w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s hed<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0a y65d0 w4eb hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0b y65d0 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">36,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0c y65d1 w9ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,978<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65d1 w7bf hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">38,089<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te:<span class=\"_ _3b3\"> </span><table class=\"s w9b2 h154\" id=\"_28c4eaf9-daca-45f8-974d-6d373f7afebc\"><tr><td></td><td class=\"c n xdc2 y69a7 wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xdc3 y69a7 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y69a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc4 y69a8 w9b3 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb1 wsbe\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc5 y69a8 w9b4 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb7 wsc5\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc6 y69a8 w9b5 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb5 wsc2\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc7 y69a8 w9b6 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb1 wsbe\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69a9 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69aa w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc8 y69aa w9b7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,758<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc9 y69aa w9b8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(16,447)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdca y69aa w9b9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">12,245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcb y69aa w9ba hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,353)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ab w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcc y69ab w9bc hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">3<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcd y69ab w9bd hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,837)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdce y69ab w9be hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcf y69ab w9bf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,27<span class=\"_ _2\"></span>7)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69ac ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69ad w9c0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd0 y69ad wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd1 y69ad w9c1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd2 y69ad w46 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd3 y69ad w9c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,646)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ae w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd4 y69ae wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd5 y69ae w9c3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd6 y69ae wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd7 y69ae w9c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69af w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd8 y69af w9c5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd9 y69af w9c6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(58,341)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdda y69af w9c7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddb y69af w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,413)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b0 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69b1 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddc y69b1 w9c8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,228<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddd y69b1 w9c9 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(369)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdde y69b1 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddf y69b1 w9ca hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b2 w9cb hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es - des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde0 y69b2 w989 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde1 y69b2 w9cc he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde2 y69b2 w9cd hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde3 y69b2 w9ce he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(36,942)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b3 w9cf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde4 y69b3 w7b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde5 y69b3 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde6 y69b3 w994 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde7 y69b3 w6ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(538)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b4 w9d0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde8 y69b4 w9d1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde9 y69b4 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y69b4 w9d2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdeb y69b4 wd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,439)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b5 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdec y69b5 w9d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xded y69b5 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x338 y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdee y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b6 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives - n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w9d4 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdef y6617 w968 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf0 y6617 w199 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf1 y6617 w990 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf2 y6617 w9d5 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(12,977)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf3 y65d1 w9d6 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _4\"></span>,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf4 y65d1 w9d7 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _6\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y65d1 w261 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">88,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf5 y65d1 w9d8 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(49,919)<span class=\"_ _3b3\"> </span></div></td></tr></table>Derivatives net exposur<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span><table class=\"s w9d9 h155\" id=\"_9f6fbca6-768f-46e1-8b2d-bba33e22fa62\"><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y67f1 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf6 y67f1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b7 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f3 w9a7 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf7 y67f3 w9da hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(14,689)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y67f3 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(11,<span class=\"_ _6\"></span>107)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w9bb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf9 y6908 w206 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,463)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfa y6908 w9dc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b8 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9c0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfb y67ba w9c1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y67ba w67b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,340<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w2ba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfd y6941 w9dd hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6941 w9de hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w9bb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y67bc w9df hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(58,290)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdff y67bc w9e0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">16,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b9 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "b<span class=\"_ _5\"></span>) <span class=\"_ _100\"> </span>Recognised F<span class=\"_ _4\"></span>air V<span class=\"_ _5\"></span>alu<span class=\"_ _2\"></span>e Measurements<span class=\"_ _3b3\"> </span>Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Hierarchy<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>orise<span class=\"_ _2\"></span>s fair va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts into a thre<span class=\"_ _2\"></span>e-level hi<span class=\"_ _2\"></span>erarchy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of inp<span class=\"_ _2\"></span>uts. T<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>erarchy is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:  <span class=\"_ _200\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> a. Level 1 inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re una<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d quote<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets fo<span class=\"_ _2\"></span>r items i<span class=\"_ _2\"></span>dentic<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bein<span class=\"_ _2\"></span>g me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d.  <span class=\"_ _1ae\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> b. Level 2 inpu<span class=\"_ _2\"></span>ts are in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s in ac<span class=\"_ _2\"></span>tive ma<span class=\"_ _2\"></span>rkets inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin Level 1 tha<span class=\"_ _2\"></span>t are direc<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>r indire<span class=\"_ _2\"></span>ctly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble. <span class=\"_ _1a7\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> c.  <span class=\"_ _27\"></span>Level 3 in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts tha<span class=\"_ _2\"></span>t are usu<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, Level 3 inpu<span class=\"_ _2\"></span>ts have to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons th<span class=\"_ _2\"></span>at ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>nts woul<span class=\"_ _2\"></span>d use w<span class=\"_ _2\"></span>hen determ<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>n <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate <span class=\"_ _31d\"></span>pric<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>fo<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>as<span class=\"_ _2\"></span>set. <span class=\"_ _31d\"></span>                 The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts by valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d, in a<span class=\"_ _2\"></span>ccorda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFRS 13 \u201cF<span class=\"_ _4\"></span>air Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w981 h152\" id=\"_109546b6-fd36-4d73-803c-683fcf0d02d2\"><tr><td class=\"c n x26f y6991 w982 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Recurring F<span class=\"_ _4\"></span>air V<span class=\"_ _4\"></span>alue measurements<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd61 y6991 w66b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xd62 y6992 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd63 y6992 w64a h113\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6993 w983 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 lsb2 wsbf\">(A<span class=\"_ _4\"></span>mounts in<span class=\"_ _4\"></span> thousands<span class=\"_ _4\"></span> \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd64 y6993 w984 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd65 y6993 w985 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd66 y6993 w986 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls2 ws2\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd67 y6993 w50e h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd68 y6993 w987 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd69 y6993 w6b9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6a y6993 w988 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9b wsa3\">Level 3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6b y6993 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6994 ff117 fs8 fc2 sc0 ls2a ws2a\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6995 w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y6995 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6c y6995 w989 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcc9 y6995 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6d y6995 w8be hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6e y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd6f y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd70 y6995 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd71 y6995 w962 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">38,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6996 w963 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6996 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd72 y6996 w98a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd73 y6996 w98b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _5\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd74 y6996 w4eb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd75 y6996 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd76 y6996 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd78 y6996 w58a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6997 wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y6997 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y6997 w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y6997 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y6997 wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y6997 w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y6997 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y6997 w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6998 w98c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd81 y6998 wf9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd82 y6998 wad hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">18,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd83 y6998 w98d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">108,<span class=\"_ _6\"></span>180<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd84 y6998 w98e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd85 y6998 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd86 y6998 w98f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd87 y6998 w990 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd88 y6998 w991 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">111,451<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6999 ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y699a w992 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd89 y699a wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8a y699a w368 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8b y699a w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8c y699a w993 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55,303<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xcb3 y699a w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8d y699a w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">25,557<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8e y699a w994 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd8f y699a w995 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">34,089<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f1 w996 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd90 y65f1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd91 y65f1 w997 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,355<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd92 y65f1 w998 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd93 y65f1 w999 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">71,784<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc7b y65f1 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd94 y65f1 w99a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,219<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y65f1 w99b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd96 y65f1 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">53,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699b wf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd79 y699b wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7a y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7b y699b w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7c y699b w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7d y699b wfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,4<span class=\"_ _2\"></span>43<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7e y699b w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd7f y699b w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd80 y699b w4e9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,443<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y699c ff117 fs8 fc2 sc0 ls25 ws25\">Finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y65ca w961 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 designat<span class=\"_ _4\"></span>ed as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd15 y65ca wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd97 y65ca w99c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc90 y65ca w10e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y65ca w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4a y65ca w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd98 y65ca w45c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd99 y65ca w132 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4d y65ca w976 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w963 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 not<span class=\"_ _4\"></span> designated as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd1d y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3b y6614 wf9 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd3c y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4e y6614 w132 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd4f y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9a y6614 w10e he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9b y6614 w977 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd52 y6614 w978 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y699d w97b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">T<span class=\"_ _5\"></span>otal of<span class=\"_ _4\"></span> financial liabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9c y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9d y699d w1fc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9e y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd9f y699d w1bb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc61 y699d w10e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda0 y699d w99d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">36,942<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda1 y699d w97e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda2 y699d w99e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y699e ff118 fs8 fc2 sc0 ls2 ws2\">Prese<span class=\"_ _2\"></span>nted on th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et as:<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w99f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves \u2013 curr<span class=\"_ _4\"></span>ent liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda3 y6617 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda4 y6617 w9a0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _5\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd55 y6617 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda5 y6617 wb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">92,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda6 y6617 w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda7 y6617 w9a1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">31<span class=\"_ _4\"></span>,377<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda8 y6617 w9a2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,977<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xda9 y6617 wb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">44,354<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w9a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Derivati<span class=\"_ _4\"></span>ves - non-curr<span class=\"_ _4\"></span>ent liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaa y65d1 wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdab y65d1 w92 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdac y65d1 w10e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdad y65d1 w9a4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,97<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdae y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdaf y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd58 y65d1 w10e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb0 y65d1 w9a5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">5,565<span class=\"_ _3b3\"> </span></div></td></tr></table>On 30 Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _2\"></span>up so<span class=\"_ _2\"></span>ld sh<span class=\"_ _2\"></span>ares of a lis<span class=\"_ _2\"></span>ted com<span class=\"_ _2\"></span>pany dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hin fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>t fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a los<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>488 thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin 2025<span class=\"_ _4\"></span>, related to th<span class=\"_ _2\"></span>ose s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re were no tra<span class=\"_ _2\"></span>nsfer<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n Levels 1, 2 and 3 of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarchy in a<span class=\"_ _2\"></span>ny of the per<span class=\"_ _2\"></span>iods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>For Level 3 der<span class=\"_ _2\"></span>ivatives c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts, t<span class=\"_ _2\"></span>heir f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts are va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rket pr<span class=\"_ _2\"></span>ices th<span class=\"_ _2\"></span>at are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted by<span class=\"_ _3b3\"> </span>unobser<span class=\"_ _2\"></span>vable d<span class=\"_ _4\"></span>ifferentials, as<span class=\"_ _4\"></span> required i<span class=\"_ _4\"></span>ncluding: geographic location pr<span class=\"_ _4\"></span>emium/<span class=\"_ _5\"></span>discount,<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ied co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently to valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>physic<span class=\"_ _2\"></span>al fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ng a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar inp<span class=\"_ _2\"></span>ut to reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e alter<span class=\"_ _2\"></span>native a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns do<span class=\"_ _2\"></span>es not res<span class=\"_ _2\"></span>ult in a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g value of the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e Group\u2019s deriva<span class=\"_ _2\"></span>tive pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns incl<span class=\"_ _2\"></span>ude 7 PPAs in Australia a<span class=\"_ _2\"></span>nd 2 PPAs in Ireland<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>ts as th<span class=\"_ _2\"></span>e Selle<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice excha<span class=\"_ _2\"></span>nge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span>10 to 1<span class=\"_ _5\"></span>5 ye<span class=\"_ _2\"></span>ars. T<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt par<span class=\"_ _2\"></span>t of ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>te to Australia<span class=\"_ _2\"></span>n PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l fair va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span>of \u20ac<span class=\"_ _4\"></span>64.<span class=\"_ _4\"></span>4 milli<span class=\"_ _2\"></span>on as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _5\"></span>(20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac28.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. As at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in \u201cO<span class=\"_ _2\"></span>ther O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e\u201d a gain of \u20ac36<span class=\"_ _5\"></span>.2 m<span class=\"_ _2\"></span>illion f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d PP<span class=\"_ _5\"></span>As (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac30.<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of PPAs is determin<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>disc<span class=\"_ _2\"></span>ounted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch es<span class=\"_ _2\"></span>timate th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l term of ea<span class=\"_ _2\"></span>ch PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts us<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>incl<span class=\"_ _2\"></span>ude: Forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ted prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>ls, lo<span class=\"_ _2\"></span>ng-term ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd price<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rates.<span class=\"_ _3b3\"> </span>The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>odel<span class=\"_ _2\"></span>s are con<span class=\"_ _2\"></span>siste<span class=\"_ _2\"></span>nt with IFRS 13 requirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re calib<span class=\"_ _2\"></span>rated to obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>ket data w<span class=\"_ _2\"></span>here ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span>The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of PP<span class=\"_ _4\"></span>As to reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, hol<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span>othe<span class=\"_ _2\"></span>r varia<span class=\"_ _2\"></span>bles c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tant is a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:  <span class=\"_ _1a\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>+<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>3% increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in forecas<span class=\"_ _2\"></span>ted production volume<span class=\"_ _2\"></span>s results in an increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in fair<span class=\"_ _3b3\"> </span>valu<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>of <span class=\"_ _31c\"></span>\u20ac1,<span class=\"_ _4\"></span>925 <span class=\"_ _263\"></span>t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d. <span class=\"_ _31c\"></span> <span class=\"_ _368\"></span>        +<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>-3% increase/decreas<span class=\"_ _2\"></span>e in ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ts in an i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e/<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>ecre<span class=\"_ _2\"></span>ase in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span>\u20ac1,<span class=\"_ _4\"></span>90<span class=\"_ _2\"></span>5 th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>e follow<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>es of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s per ri<span class=\"_ _2\"></span>sk ca<span class=\"_ _2\"></span>tegor<span class=\"_ _2\"></span>y: <span class=\"_ _17e\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>Exchange R<span class=\"_ _4\"></span>ate R<span class=\"_ _4\"></span>isk<span class=\"_ _3b3\"> </span>For<span class=\"_ _2\"></span>ward an<span class=\"_ _2\"></span>d swap c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, \u201clock<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _4\"></span>\u201d exchan<span class=\"_ _2\"></span>ge rates th<span class=\"_ _2\"></span>at ens<span class=\"_ _2\"></span>ure liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd profi<span class=\"_ _2\"></span>t ma<span class=\"_ _2\"></span>rgins.<span class=\"_ _3b3\"> </span>Com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge fl<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e of natu<span class=\"_ _2\"></span>ral gas a<span class=\"_ _2\"></span>nd swa<span class=\"_ _2\"></span>p, optio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>ture co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts to he<span class=\"_ _2\"></span>dge f<span class=\"_ _2\"></span>luc<span class=\"_ _2\"></span>tuati<span class=\"_ _2\"></span>ons in t<span class=\"_ _2\"></span>he al<span class=\"_ _2\"></span>umini<span class=\"_ _2\"></span>um pr<span class=\"_ _2\"></span>ices. V<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l PP<span class=\"_ _5\"></span>As to h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e flu<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns in <span class=\"_ _31c\"></span>e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty <span class=\"_ _31d\"></span>pri<span class=\"_ _2\"></span>ces. <span class=\"_ _369\"></span>   . <span class=\"_ _27\"></span>  Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate R<span class=\"_ _2\"></span>isk<span class=\"_ _3b3\"> </span>Interes<span class=\"_ _2\"></span>t rate swap co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts or f<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>red interes<span class=\"_ _2\"></span>t rate swap<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y in th<span class=\"_ _2\"></span>e varia<span class=\"_ _2\"></span>ble interes<span class=\"_ _2\"></span>t <span class=\"_ _31c\"></span>rates. <span class=\"_ _36a\"></span>       Non-Recurr<span class=\"_ _4\"></span>ing Fai<span class=\"_ _4\"></span>r V<span class=\"_ _4\"></span>alue Measurements<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>d \u20ac1<span class=\"_ _4\"></span>43 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd of as<span class=\"_ _2\"></span>sets m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at th<span class=\"_ _2\"></span>e lower of thei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>t the tim<span class=\"_ _2\"></span>e of the re<span class=\"_ _2\"></span>clas<span class=\"_ _2\"></span>sific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac2,58<span class=\"_ _4\"></span>5 th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>and)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Valua<span class=\"_ _2\"></span>tion T<span class=\"_ _4\"></span>ec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s Use<span class=\"_ _2\"></span>d to Deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e Fair Value<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c valua<span class=\"_ _2\"></span>tion te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to value fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts incl<span class=\"_ _2\"></span>ude:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>the us<span class=\"_ _2\"></span>e of quote<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pric<span class=\"_ _2\"></span>es or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r quotes fo<span class=\"_ _2\"></span>r sim<span class=\"_ _2\"></span>ilar in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s;<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>for intere<span class=\"_ _2\"></span>st rate swa<span class=\"_ _2\"></span>ps, th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>yield curves<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, the p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward<span class=\"_ _3b3\"> </span>exchan<span class=\"_ _2\"></span>ge rates at t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate<span class=\"_ _4\"></span>;<span class=\"_ _3b3\"> </span>d. <span class=\"_ _2f\"> </span>for fo<span class=\"_ _2\"></span>reign cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy opti<span class=\"_ _2\"></span>ons, o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>rici<span class=\"_ _2\"></span>ng mo<span class=\"_ _2\"></span>dels (e<span class=\"_ _4\"></span>.g. Bla<span class=\"_ _2\"></span>ck<span class=\"_ _4\"></span>\u2013Sch<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>s mod<span class=\"_ _2\"></span>el)<span class=\"_ _5\"></span>; and<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>for ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow anal<span class=\"_ _2\"></span>ysis.<span class=\"_ _3b3\"> </span>All mate<span class=\"_ _2\"></span>rial res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g fair va<span class=\"_ _2\"></span>lue es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Level 1 or Level 2. There have b<span class=\"_ _2\"></span>een n<span class=\"_ _2\"></span>o<span class=\"_ _3b3\"> </span>cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in the va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on tech<span class=\"_ _2\"></span>niq<span class=\"_ _2\"></span>ues u<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in deter<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g Level 2 and Level 3 f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span>V<span class=\"_ _4\"></span>aluation Processes<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce d<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p inclu<span class=\"_ _2\"></span>des a te<span class=\"_ _2\"></span>am tha<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ms the va<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ions of ite<span class=\"_ _2\"></span>ms requ<span class=\"_ _2\"></span>ired<span class=\"_ _3b3\"> </span>for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing Level 3 fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es. Thi<span class=\"_ _2\"></span>s team rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts dire<span class=\"_ _2\"></span>ctly to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span>CFO and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s Audi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee. Disc<span class=\"_ _2\"></span>uss<span class=\"_ _2\"></span>ions of val<span class=\"_ _2\"></span>uati<span class=\"_ _2\"></span>on pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd resu<span class=\"_ _2\"></span>lts are h<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span>bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup CFO, the Gro<span class=\"_ _2\"></span>up\u2019s A<span class=\"_ _4\"></span>udi<span class=\"_ _2\"></span>t Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion tea<span class=\"_ _2\"></span>m at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce ever<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>x<span class=\"_ _3b3\"> </span>mo<span class=\"_ _2\"></span>nths, in li<span class=\"_ _2\"></span>ne wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s half<span class=\"_ _4\"></span>-yearl<span class=\"_ _2\"></span>y repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds.<span class=\"_ _3b3\"> </span>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For al<span class=\"_ _2\"></span>l Level 2<span class=\"_ _3b3\"> </span>der<span class=\"_ _2\"></span>ivative co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e credit i<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tuti<span class=\"_ _2\"></span>ons or b<span class=\"_ _2\"></span>rokers w<span class=\"_ _2\"></span>ith wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p has ente<span class=\"_ _2\"></span>red into the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to:<span class=\"_ _3b3\"> </span>Natu<span class=\"_ _2\"></span>ral Gas: Th<span class=\"_ _2\"></span>e Titl<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Facilit<span class=\"_ _2\"></span>y (TT<span class=\"_ _2\"></span>F) price an<span class=\"_ _2\"></span>d Alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m: The LME p<span class=\"_ _2\"></span>rice.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>For interes<span class=\"_ _2\"></span>t rate cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _3b3\"> </span>ben<span class=\"_ _2\"></span>chm<span class=\"_ _2\"></span>ark i<span class=\"_ _2\"></span>ndex (i.<span class=\"_ _4\"></span>e., EURIBOR/U<span class=\"_ _4\"></span>SD, SOFR/<span class=\"_ _4\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>For exchan<span class=\"_ _2\"></span>ge rate co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rice of USD/E<span class=\"_ _4\"></span>UR.<span class=\"_ _3b3\"> </span><table class=\"s w9e1 h156\" id=\"_aa8ee17a-561f-4c31-976e-2fc61a36db06\"><tr><td class=\"c n x26f y69ba w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe00 y69ba w9e2 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe01 y69ba w67c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bb w9e3 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es \u2013 des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe02 y69bb w193 he4\"><div class=\"t m0 x26e h2d y6623 ff11a fs8 fc2 sc0 ls2 ws2\">(97,698)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe03 y69bb w9e4 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bc w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe04 y69bc w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe05 y69bc w9e5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bd w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y69bd w9e6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe07 y69bd w9e7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">28,260<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69be w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69be w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe09 y69be w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s hed<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0a y65d0 w4eb hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0b y65d0 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">36,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0c y65d1 w9ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,978<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65d1 w7bf hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">38,089<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te:<span class=\"_ _3b3\"> </span><table class=\"s w9b2 h154\" id=\"_28c4eaf9-daca-45f8-974d-6d373f7afebc\"><tr><td></td><td class=\"c n xdc2 y69a7 wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xdc3 y69a7 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y69a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc4 y69a8 w9b3 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb1 wsbe\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc5 y69a8 w9b4 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb7 wsc5\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc6 y69a8 w9b5 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb5 wsc2\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc7 y69a8 w9b6 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb1 wsbe\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69a9 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69aa w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc8 y69aa w9b7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,758<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc9 y69aa w9b8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(16,447)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdca y69aa w9b9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">12,245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcb y69aa w9ba hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,353)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ab w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcc y69ab w9bc hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">3<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcd y69ab w9bd hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,837)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdce y69ab w9be hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcf y69ab w9bf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,27<span class=\"_ _2\"></span>7)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69ac ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69ad w9c0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd0 y69ad wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd1 y69ad w9c1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd2 y69ad w46 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd3 y69ad w9c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,646)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ae w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd4 y69ae wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd5 y69ae w9c3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd6 y69ae wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd7 y69ae w9c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69af w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd8 y69af w9c5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd9 y69af w9c6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(58,341)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdda y69af w9c7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddb y69af w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,413)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b0 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69b1 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddc y69b1 w9c8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,228<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddd y69b1 w9c9 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(369)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdde y69b1 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddf y69b1 w9ca hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b2 w9cb hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es - des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde0 y69b2 w989 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde1 y69b2 w9cc he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde2 y69b2 w9cd hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde3 y69b2 w9ce he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(36,942)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b3 w9cf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde4 y69b3 w7b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde5 y69b3 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde6 y69b3 w994 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde7 y69b3 w6ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(538)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b4 w9d0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde8 y69b4 w9d1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde9 y69b4 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y69b4 w9d2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdeb y69b4 wd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,439)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b5 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdec y69b5 w9d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xded y69b5 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x338 y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdee y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b6 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives - n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w9d4 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdef y6617 w968 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf0 y6617 w199 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf1 y6617 w990 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf2 y6617 w9d5 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(12,977)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf3 y65d1 w9d6 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _4\"></span>,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf4 y65d1 w9d7 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _6\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y65d1 w261 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">88,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf5 y65d1 w9d8 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(49,919)<span class=\"_ _3b3\"> </span></div></td></tr></table>Derivatives net exposur<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span><table class=\"s w9d9 h155\" id=\"_9f6fbca6-768f-46e1-8b2d-bba33e22fa62\"><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y67f1 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf6 y67f1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b7 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f3 w9a7 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf7 y67f3 w9da hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(14,689)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y67f3 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(11,<span class=\"_ _6\"></span>107)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w9bb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf9 y6908 w206 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,463)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfa y6908 w9dc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b8 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9c0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfb y67ba w9c1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y67ba w67b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,340<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w2ba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfd y6941 w9dd hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6941 w9de hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w9bb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y67bc w9df hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(58,290)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdff y67bc w9e0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">16,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b9 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For al<span class=\"_ _2\"></span>l Level 2<span class=\"_ _3b3\"> </span> der<span class=\"_ _2\"></span>ivative co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e credit i<span class=\"_ _2\"></span>nsti<span class=\"_ _2\"></span>tuti<span class=\"_ _2\"></span>ons or b<span class=\"_ _2\"></span>rokers w<span class=\"_ _2\"></span>ith wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p has ente<span class=\"_ _2\"></span>red into the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to:<span class=\"_ _3b3\"> </span> Natu<span class=\"_ _2\"></span>ral Gas: Th<span class=\"_ _2\"></span>e Titl<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>ransfe<span class=\"_ _2\"></span>r Facilit<span class=\"_ _2\"></span>y (TT<span class=\"_ _2\"></span>F) price an<span class=\"_ _2\"></span>d Alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m: The LME p<span class=\"_ _2\"></span>rice.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>For interes<span class=\"_ _2\"></span>t rate cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _3b3\"> </span> ben<span class=\"_ _2\"></span>chm<span class=\"_ _2\"></span>ark i<span class=\"_ _2\"></span>ndex (i.<span class=\"_ _4\"></span>e., EURIBOR/U<span class=\"_ _4\"></span>SD, SOFR/<span class=\"_ _4\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>For exchan<span class=\"_ _2\"></span>ge rate co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by reference to th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>rice of USD/E<span class=\"_ _4\"></span>UR.<span class=\"_ _3b3\"> </span><table class=\"s w9e1 h156\" id=\"_aa8ee17a-561f-4c31-976e-2fc61a36db06\"><tr><td class=\"c n x26f y69ba w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe00 y69ba w9e2 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,859<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe01 y69ba w67c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bb w9e3 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es \u2013 des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe02 y69bb w193 he4\"><div class=\"t m0 x26e h2d y6623 ff11a fs8 fc2 sc0 ls2 ws2\">(97,698)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe03 y69bb w9e4 hd9\"><div class=\"t m0 x26e h2d y6623 ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bc w9cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe04 y69bc w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe05 y69bc w9e5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,994<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69bd w9d0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y69bd w9e6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe07 y69bd w9e7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">28,260<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69be w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y69be w9e8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>,496<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe09 y69be w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9e9 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives \u2013 n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s hed<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0a y65d0 w4eb hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0b y65d0 w654 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">36,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0c y65d1 w9ea hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>,978<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65d1 w7bf hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">38,089<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span>pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tives at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting da<span class=\"_ _2\"></span>te:<span class=\"_ _3b3\"> </span><table class=\"s w9b2 h154\" id=\"_28c4eaf9-daca-45f8-974d-6d373f7afebc\"><tr><td></td><td class=\"c n xdc2 y69a7 wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xdc3 y69a7 w64a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y69a8 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc4 y69a8 w9b3 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb1 wsbe\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc5 y69a8 w9b4 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 lsb7 wsc5\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc6 y69a8 w9b5 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb5 wsc2\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc7 y69a8 w9b6 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb1 wsbe\">Liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69a9 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69aa w9a7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc8 y69aa w9b7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,758<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc9 y69aa w9b8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(16,447)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdca y69aa w9b9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">12,245<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcb y69aa w9ba hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,353)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ab w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcc y69ab w9bc hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">3<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcd y69ab w9bd hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,837)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdce y69ab w9be hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdcf y69ab w9bf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,27<span class=\"_ _2\"></span>7)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69ac ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69ad w9c0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd0 y69ad wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd1 y69ad w9c1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd2 y69ad w46 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,986<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd3 y69ad w9c2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,646)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ae w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd4 y69ae wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd5 y69ae w9c3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd6 y69ae wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd7 y69ae w9c4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69af w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd8 y69af w9c5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdd9 y69af w9c6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(58,341)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdda y69af w9c7 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">19<span class=\"_ _4\"></span>,380<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddb y69af w864 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,413)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b0 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69b1 w9bb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddc y69b1 w9c8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,228<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddd y69b1 w9c9 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(369)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdde y69b1 wf9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xddf y69b1 w9ca hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b2 w9cb hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es - des<span class=\"_ _4\"></span>ignated as<span class=\"_ _4\"></span> hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde0 y69b2 w989 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">7,411<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde1 y69b2 w9cc he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde2 y69b2 w9cd hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">38,776<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde3 y69b2 w9ce he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(36,942)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b3 w9cf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde4 y69b3 w7b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">43,751<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde5 y69b3 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde6 y69b3 w994 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde7 y69b3 w6ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(538)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b4 w9d0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde8 y69b4 w9d1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xde9 y69b4 wf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y69b4 w9d2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">40,700<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdeb y69b4 wd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,439)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69b5 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdec y69b5 w9d3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,4<span class=\"_ _4\"></span>96<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xded y69b5 wf9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x338 y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdee y69b5 wf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b6 ff117 fs8 fc2 sc0 ls2 ws2\">Deri<span class=\"_ _2\"></span>vatives - n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6617 w9d4 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">as hedges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdef y6617 w968 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">119,676<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf0 y6617 w199 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf1 y6617 w990 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">49,232<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf2 y6617 w9d5 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(12,977)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf3 y65d1 w9d6 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _4\"></span>,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf4 y65d1 w9d7 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _6\"></span>109)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaee y65d1 w261 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">88,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf5 y65d1 w9d8 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(49,919)<span class=\"_ _3b3\"> </span></div></td></tr></table>Derivatives net exposur<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span><table class=\"s w9d9 h155\" id=\"_9f6fbca6-768f-46e1-8b2d-bba33e22fa62\"><tr><td class=\"c n x26f y67f1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y67f1 wc5 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf6 y67f1 w670 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b7 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67f3 w9a7 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf7 y67f3 w9da hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(14,689)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y67f3 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(11,<span class=\"_ _6\"></span>107)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6908 w9bb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf9 y6908 w206 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,463)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfa y6908 w9dc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b8 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9c0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfb y67ba w9c1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(19,799)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y67ba w67b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,340<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 w2ba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfd y6941 w9dd hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(7,316)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6941 w9de hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,338)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc w9bb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb0b y67bc w9df hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(58,290)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdff y67bc w9e0 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">16,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y69b9 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr></table>For Level 3 der<span class=\"_ _2\"></span>ivatives c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts, t<span class=\"_ _2\"></span>heir f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>Physic<span class=\"_ _2\"></span>al for<span class=\"_ _2\"></span>ward c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>ts are va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rket pr<span class=\"_ _2\"></span>ices th<span class=\"_ _2\"></span>at are a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted by<span class=\"_ _3b3\"> </span> unobser<span class=\"_ _2\"></span>vable d<span class=\"_ _4\"></span>ifferentials, as<span class=\"_ _4\"></span> required i<span class=\"_ _4\"></span>ncluding: geographic location pr<span class=\"_ _4\"></span>emium/<span class=\"_ _5\"></span>discount,<span class=\"_ _3b3\"> </span> trans<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>re appl<span class=\"_ _2\"></span>ied co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>tently to valu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> physic<span class=\"_ _2\"></span>al fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd sal<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts, a<span class=\"_ _2\"></span>nd cha<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ng a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar inp<span class=\"_ _2\"></span>ut to reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly<span class=\"_ _3b3\"> </span> pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e alter<span class=\"_ _2\"></span>native a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns do<span class=\"_ _2\"></span>es not res<span class=\"_ _2\"></span>ult in a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g value  of the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e Group\u2019s deriva<span class=\"_ _2\"></span>tive pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns incl<span class=\"_ _2\"></span>ude 7 PPAs in Australia a<span class=\"_ _2\"></span>nd 2 PPAs in Ireland<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span> ac<span class=\"_ _2\"></span>ts as th<span class=\"_ _2\"></span>e Selle<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice excha<span class=\"_ _2\"></span>nge p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span> 10 to 1<span class=\"_ _5\"></span>5 ye<span class=\"_ _2\"></span>ars. T<span class=\"_ _2\"></span>he mo<span class=\"_ _2\"></span>st si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt par<span class=\"_ _2\"></span>t of ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>te to Australia<span class=\"_ _2\"></span>n PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>s with a tota<span class=\"_ _2\"></span>l fair va<span class=\"_ _2\"></span>lue<span class=\"_ _3b3\"> </span> of \u20ac<span class=\"_ _4\"></span>64.<span class=\"_ _4\"></span>4 milli<span class=\"_ _2\"></span>on as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _5\"></span>(20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac28.3 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. As at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p<span class=\"_ _3b3\"> </span> reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in \u201cO<span class=\"_ _2\"></span>ther O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e\u201d a gain of \u20ac36<span class=\"_ _5\"></span>.2 m<span class=\"_ _2\"></span>illion f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> aforem<span class=\"_ _2\"></span>entio<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d PP<span class=\"_ _5\"></span>As (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac30.<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of PPAs is determin<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> disc<span class=\"_ _2\"></span>ounted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch es<span class=\"_ _2\"></span>timate th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cas<span class=\"_ _2\"></span>h flows ove<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> the c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l term of ea<span class=\"_ _2\"></span>ch PP<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts us<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span> incl<span class=\"_ _2\"></span>ude: Forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ted prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>ls, lo<span class=\"_ _2\"></span>ng-term ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd price<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt rates.<span class=\"_ _3b3\"> </span> The va<span class=\"_ _2\"></span>luati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>odel<span class=\"_ _2\"></span>s are con<span class=\"_ _2\"></span>siste<span class=\"_ _2\"></span>nt with IFRS 13 requirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re calib<span class=\"_ _2\"></span>rated to obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _3b3\"> </span> mar<span class=\"_ _2\"></span>ket data w<span class=\"_ _2\"></span>here ava<span class=\"_ _2\"></span>ilabl<span class=\"_ _2\"></span>e.<span class=\"_ _3b3\"> </span> The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of PP<span class=\"_ _4\"></span>As to reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, hol<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>ll<span class=\"_ _3b3\"> </span> othe<span class=\"_ _2\"></span>r varia<span class=\"_ _2\"></span>bles c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tant is a<span class=\"_ _2\"></span>s follow<span class=\"_ _2\"></span>s:  <span class=\"_ _1a\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> +<span class=\"_ _5\"></span>/-<span class=\"_ _5\"></span>3% increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in forecas<span class=\"_ _2\"></span>ted production volume<span class=\"_ _2\"></span>s results in an increase<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>decrease in fair<span class=\"_ _3b3\"> </span> valu<span class=\"_ _2\"></span>e <span class=\"_ _31c\"></span>of <span class=\"_ _31c\"></span>\u20ac1,<span class=\"_ _4\"></span>925 <span class=\"_ _263\"></span>t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d. <span class=\"_ _31c\"></span> <span class=\"_ _368\"></span>         +<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>-3% increase/decreas<span class=\"_ _2\"></span>e in ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>rice<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ts in an i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>e/<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>ecre<span class=\"_ _2\"></span>ase in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span> \u20ac1,<span class=\"_ _4\"></span>90<span class=\"_ _2\"></span>5 th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For all d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s are co<span class=\"_ _2\"></span>nfirme<span class=\"_ _2\"></span>d by the cre<span class=\"_ _2\"></span>dit in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns or b<span class=\"_ _2\"></span>rokers wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span> ente<span class=\"_ _2\"></span>red into t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to: Natural<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> Gas: The T<span class=\"_ _2\"></span>TF pri<span class=\"_ _2\"></span>ce and Alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um: The LME pri<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span>For interes<span class=\"_ _2\"></span>t rate contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value is d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned by refere<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e relevant intere<span class=\"_ _2\"></span>st rate b<span class=\"_ _2\"></span>ench<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span> ind<span class=\"_ _2\"></span>ex (<span class=\"_ _5\"></span>i.e., E<span class=\"_ _4\"></span>URIBOR/USD, SOFR/<span class=\"_ _5\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>For exchang<span class=\"_ _2\"></span>e rate contrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir value is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by reference to the relevant p<span class=\"_ _2\"></span>rice of USD<span class=\"_ _4\"></span>/EUR.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to the afore<span class=\"_ _2\"></span>menti<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>, sinc<span class=\"_ _2\"></span>e it has e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>blis<span class=\"_ _2\"></span>hed t<span class=\"_ _2\"></span>hat<span class=\"_ _3b3\"> </span> the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship e<span class=\"_ _2\"></span>ntered into thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive, th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue ga<span class=\"_ _2\"></span>ins or<span class=\"_ _3b3\"> </span> los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n the res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s is take<span class=\"_ _2\"></span>n to a hed<span class=\"_ _2\"></span>ging res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve thro<span class=\"_ _2\"></span>ugh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay from tim<span class=\"_ _2\"></span>e to time e<span class=\"_ _2\"></span>nter into contra<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion over a<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> per<span class=\"_ _2\"></span>iod of time of existin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>nal or un<span class=\"_ _2\"></span>der co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion RES power plant<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o the extent su<span class=\"_ _2\"></span>ch<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al (i<span class=\"_ _4\"></span>.e. with n<span class=\"_ _2\"></span>o requi<span class=\"_ _2\"></span>rement f<span class=\"_ _2\"></span>or physi<span class=\"_ _2\"></span>cal d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty to th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>yer<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>ey<span class=\"_ _3b3\"> </span> are trea<span class=\"_ _2\"></span>ted as de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are als<span class=\"_ _2\"></span>o value<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r value a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _3b3\"> </span> usin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket dat<span class=\"_ _2\"></span>a, su<span class=\"_ _2\"></span>ch as fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ices of ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>. The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span> the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts is take<span class=\"_ _2\"></span>n to profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay enter into physi<span class=\"_ _2\"></span>cal fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to natura<span class=\"_ _2\"></span>l gas. S<span class=\"_ _2\"></span>imila<span class=\"_ _2\"></span>rly<span class=\"_ _4\"></span>, wit<span class=\"_ _2\"></span>h PP<span class=\"_ _5\"></span>As<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> thei<span class=\"_ _2\"></span>r fair val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ovement is t<span class=\"_ _2\"></span>aken to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>fers fro<span class=\"_ _2\"></span>m the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve to the st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent of profit a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss rela<span class=\"_ _2\"></span>te to the matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of the<span class=\"_ _3b3\"> </span> pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d are pres<span class=\"_ _2\"></span>ented b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w9a6 h153\" id=\"_13fbdac5-733d-48c9-97a6-276a137f0624\"><tr><td class=\"c n x26f y699f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y699f w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb2 y699f w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a0 ff117 fs8 fc2 sc0 ls23 ws23\">Fore<span class=\"_ _4\"></span>ign ex<span class=\"_ _4\"></span>change risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a1 w9a7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb3 y69a1 w9a8 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(13,613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb4 y69a1 w9a9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,651<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a2 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb5 y69a2 w10e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb6 y69a2 w9aa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,05<span class=\"_ _4\"></span>2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662f w62b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb7 y662f w3c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _6\"></span>113)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb8 y662f w9ab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(112)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a3 ff117 fs8 fc2 sc0 ls60 ws61\">Price risk<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6631 w9ac hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Futur<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb9 y6631 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(794)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdba y6631 w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,893)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6632 w2ba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbb y6632 w9ad hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>726)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbc y6632 w9ae hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,768)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69a4 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y69a4 w9af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,426<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbe y69a4 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,969<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69a5 ff117 fs8 fc2 sc0 ls3e ws3f\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69a6 w62b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>ps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbf y69a6 w9b0 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(2,915)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5f2 y69a6 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 w9b1 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(8,735)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc1 y65d1 w70f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">8,795<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "d) <span class=\"_ _1b\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s Deb<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt as of the e<span class=\"_ _2\"></span>nd of the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w9eb h157\" id=\"_a3a4e40a-d6bd-4efa-99e8-9ba43dc3a791\"><tr><td></td><td class=\"t m0 x2bc hc y69bf ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y69c0 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y69c0 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y69c0 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c1 ff117 fs8 fc2 sc0 ls23 ws23\">Short<span class=\"_ _5\"></span>-term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c2 w8d6 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0e y69c2 w9ec he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">78,392<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0f y69c2 w9ed he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">105,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69c5 w9ee h158\"><div class=\"t m0 x26e h1b y69c3 ff119 fs8 fc2 sc0 ls2 ws2\">Repu<span class=\"_ _2\"></span>rchase a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts (<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe10 h44 y69c4 ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe11 h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe12 y69c5 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe13 y69c5 w743 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c6 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe14 y69c6 w9f0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">127,092<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe15 y69c6 w9f1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,462<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c7 w9f2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal short<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe16 y69c7 wb0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe17 y69c7 w9f3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c8 ff117 fs8 fc2 sc0 ls23 ws23\">Current<span class=\"_ _4\"></span> portion of<span class=\"_ _4\"></span> long-<span class=\"_ _4\"></span>term debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c9 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe18 y69c9 w58d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">284,012<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y69c9 w9f4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ca w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe19 y69ca w9f6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">496,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y69ca w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w9f7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal cu<span class=\"_ _4\"></span>rrent portion o<span class=\"_ _4\"></span>f long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1a y664f wb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1b y664f w9f8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69cb ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1c y67ba w9f9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,059,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1d y67ba w9fa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,644,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1e y67e1 w9fb hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,828,248<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1f y67e1 w9fc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,727<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>17<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9fd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal l<span class=\"_ _4\"></span>ong-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d0 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe21 y65d0 w9fe hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe22 y65d1 w9ff hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe23 y65d1 wa00 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _4\"></span> Mov<span class=\"_ _4\"></span>ement<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt movem<span class=\"_ _2\"></span>ents as of th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive fisc<span class=\"_ _2\"></span>al yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s wa27 h15e\" id=\"_70af4775-d18a-4a87-9a2d-5e7062473a1f\"><tr><td></td><td></td><td class=\"c n xe53 y69e2 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe54 y69e2 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x299 hc y69e3 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69e4 w66f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe55 y69e4 wa28 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe56 y69e4 wa29 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe57 y69e4 wa2a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe58 y69e4 wa2b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe59 y69e4 wa2c hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5a y69e4 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69e5 wa2d h15f\"><div class=\"t m0 x26e h16 y67cf ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5b y69e5 wa2e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5c y69e5 wa2f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5d y69e5 w81b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5e y69e5 wa30 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">916,899<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5f y69e5 wa31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,012,308<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe60 y69e5 wa32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,929,207<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e6 w187 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Repa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe61 y69e6 wa33 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>158,730)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe62 y69e6 wa34 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,093,718)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe63 y69e6 wa35 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,25<span class=\"_ _4\"></span>2,448)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe64 y69e6 wa36 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,848,776)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe65 y69e6 wa37 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(200,347)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe66 y69e6 wa38 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,049<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>123)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e7 wa39 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls31 ws31\">Pr<span class=\"_ _4\"></span>oceeds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe67 y69e7 w2d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,6<span class=\"_ _4\"></span>93,036<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe68 y69e7 wa3a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,546,<span class=\"_ _6\"></span>129<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe69 y69e7 wa3b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,239,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6a y69e7 wa3c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,511<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6b y69e7 wa3d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,645,073<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7bf y69e7 wa3e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>156,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y69e8 ff119 fs8 fc2 sc0 ls32 ws2e\">Exchangeable </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69e9 ff118 fs8 fc2 sc0 ls31 ws31\">bond e<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>hanged </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69ea ff118 fs8 fc2 sc0 ls2 ws2\">with t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69eb wa3f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">shares<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6c y69eb wa40 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6d y69eb wa41 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(110,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6e y69eb wa42 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6f y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe70 y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe71 y69eb w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wa43 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe72 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe73 y69ec w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe74 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe75 y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe76 y69ed wa44 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">92<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe77 y69ed wa45 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe78 y69ed wa46 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe79 y69ed wa47 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7a y69ed wa48 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa65 y69ed wa49 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,519<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6821 w52a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7b y6821 w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">825,775<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7c y6821 wa4a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825,775)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7d y6821 w111 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7e y6821 wa4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">92,589<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y6821 wa4c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(92,589)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7f y6821 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wa2d h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe80 y65d1 wa4d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">986,059<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe81 y65d1 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe82 y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe83 y65d1 wa2e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe84 y65d1 wa2f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe85 y65d1 w81b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>nse rel<span class=\"_ _2\"></span>ating to debt i<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of app<span class=\"_ _2\"></span>roximately \u20ac138 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>15 million<span class=\"_ _2\"></span>, resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>, in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Statement o<span class=\"_ _4\"></span>f Pr<span class=\"_ _4\"></span>ofit and L<span class=\"_ _4\"></span>oss.<span class=\"_ _3b3\"> </span>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p paid i<span class=\"_ _2\"></span>nterest o<span class=\"_ _2\"></span>n its d<span class=\"_ _2\"></span>ebt in th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac1<span class=\"_ _4\"></span>62 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>35 milli<span class=\"_ _2\"></span>on, res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s De<span class=\"_ _2\"></span>bt by Ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>mma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up\u2019s t<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l debt a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ates pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span><table class=\"s wa4e h160\" id=\"_e5f36023-df2a-429c-9d24-f78f61bac584\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y69ee ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y69ef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y69ef w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y69f0 ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69f1 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y69f1 wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y69f1 wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y69f1 wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y69f1 wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y69f1 wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y69f1 w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe90 y69f1 wa54 hd7\" colspan=\"2\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y69f1 wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f2 wa56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe92 y69f2 wa57 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,350,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe93 y69f2 wa58 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,<span class=\"_ _6\"></span>189)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe94 y69f2 wa59 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,324,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe95 y69f2 wa5a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe96 y69f2 wa5b hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(22,827)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe97 y69f2 wa5c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,727,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f3 wa5d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _2\"></span> 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe98 y69f3 wa5e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>10.2029<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe99 y69f3 wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe9a y69f3 wa60 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9b y69f3 wa61 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10,079)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9c y69f3 wa62 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">739,921<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9d y69f3 wa63 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9e y69f3 wa64 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,684)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9f y69f3 wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">742,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f4 wa66 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls32 ws2e\">EUR<span class=\"_ _4\"></span>OBOND 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea0 y69f4 wa67 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">26.05.2031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea1 y69f4 wa68 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea2 y69f4 wa69 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">600,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea3 y69f4 wa6a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(5,202)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea4 y69f4 wa6b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">594,798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea5 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea6 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f5 wa6c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea8 y69f5 wa6d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30.<span class=\"_ _5\"></span>10.2026<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x717 y69f5 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea9 y69f5 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaa y69f5 w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,437)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeab y69f5 w46e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>96,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeac y69f5 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xead y69f5 w56 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,432)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeae y69f5 wa71 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f6 wa72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls171 ws19a\">AT<span class=\"_ _1e\"></span>H<span class=\"_ _1e\"></span>E<span class=\"_ _3\"></span>X<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaf y69f6 wa73 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.07<span class=\"_ _5\"></span>.2030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb0 y69f6 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeb1 y69f6 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb2 y69f6 wa74 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(6,470)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb3 y69f6 wa75 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">493,530<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb4 y69f6 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb5 y69f6 wa76 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb6 y69f6 w43f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,289<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f7 wa77 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Conv<span class=\"_ _4\"></span>ertible bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xeb7 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb8 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb9 y69f7 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeba y69f7 w9b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebb y69f7 wa78 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebc y69f7 wa79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f8 wa7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls5e ws2b\">FFH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69f8 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xebd y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebe y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebf y69f8 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec0 y69f8 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec1 y69f8 w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec2 y69f8 wa7b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f9 wa7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xec3 y69f9 wa7d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,270,724<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec4 y69f9 w9fc hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(8,901)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec5 y69f9 wa7e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,261<span class=\"_ _4\"></span>,823<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec6 y69f9 wa7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">850,403<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec7 y69f9 wa4d hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11,009)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec8 y69f9 wa80 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">839,394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fa wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y69fa wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeca y69fa wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">201,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecb y69fa wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecc y69fa w55d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecd y69fa wa85 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">103,725<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xece y69fa wa86 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(956)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecf y69fa w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">102,769<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fb wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fb wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed0 y69fb wa88 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed1 y69fb wa89 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed2 y69fb wa8a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">199,<span class=\"_ _6\"></span>175<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed3 y69fb wa8b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed4 y69fb wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,086)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed5 y69fb w954 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,914<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fc wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe99 y69fc wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed6 y69fc wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,018<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed7 y69fc wa8e hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,487)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed8 y69fc wa8f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">198,531<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed9 y69fc wa90 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">100,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y69fc wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,890)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeda y69fc wa91 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,<span class=\"_ _5\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fd wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fd wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xedb y69fd wa93 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedc y69fd wa94 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(17)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedd y69fd wa95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,483<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xede y69fd wa96 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>125<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedf y69fd w179 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(26)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee0 y69fd wa97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,099<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fe wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69fe wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee2 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee3 y69fe w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee4 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee5 y69fe w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee6 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee7 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ff wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69ff wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y69ff wa9a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">75,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee9 y69ff wa9b hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(326)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeea y69ff w92a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">74<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeeb y69ff wa9c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeec y69ff w610 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(419)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeed y69ff wa9d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,081<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a00 wa9e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">EBRD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a00 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeee y6a00 wa9f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,250<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeef y6a00 waa0 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(240)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef0 y6a00 waa1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,010<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef1 y6a00 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef2 y6a00 w8be hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(318)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef3 y6a00 w803 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,307<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a01 w5d5 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">BANK OF CYPRUS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef4 y6a01 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef5 y6a01 w9b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef6 y6a01 waa3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef7 y6a01 waa4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">49,612<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef8 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef9 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefa y6a01 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a02 waa5 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls8c ws92\">UBS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a02 wa82 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xefb y6a02 waa6 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">49,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefc y6a02 waa7 he0\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,230)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefd y6a02 waa8 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">47,<span class=\"_ _6\"></span>170<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefe y6a02 waa9 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54,888<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeff y6a02 waaa hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,339)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf00 y6a02 waab he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a03 waac hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3f ws40\">ERBK<span class=\"_ _2\"></span> LUXEM<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>URG<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a03 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf02 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf03 y6a03 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf04 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf05 y6a03 waad hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _4\"></span>,334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf06 y6a03 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf07 y6a03 waae hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,334<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a04 waaf hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">ING<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a04 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf08 y6a04 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf09 y6a04 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0a y6a04 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0b y6a04 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0c y6a04 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a04 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a05 wab4 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a05 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0f y6a05 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf10 y6a05 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf11 y6a05 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf12 y6a05 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf13 y6a05 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf14 y6a05 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a06 wab5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a06 wa68 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf16 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6a06 w197 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf18 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf19 y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1a y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a06 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a07 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a07 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf1b y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a07 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1e y6a07 wab8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1f y6a07 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf20 y6a07 wab9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y664f wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf24 y664f waba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf25 y664f w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf26 y664f wabb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a08 wabc hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">Bridge loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf27 y6a08 wabd hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf28 y6a08 wabe hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>132)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf29 y6a08 wabf hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">112,909<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2a y6a08 wac0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">83,271<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2b y6a08 wac1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(2,002)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2c y6a08 wac2 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,269<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6680 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf2d y6680 wac3 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _5\"></span>,430<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2e y6680 wac4 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2f y6680 wac5 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">60,382<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf30 y6680 wac6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">32,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf31 y6680 w5df hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(903)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf32 y6680 w4c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,59<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wa99 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65cf wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y65cf w6d1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf33 y65cf w7c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(84)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf34 y65cf wac7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,716<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf35 y65cf wac8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf36 y65cf w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf37 y65cf wac9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wa81 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6617 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf38 y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf39 y6617 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3a y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3b y6617 wacb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,275<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3c y6617 wacc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(70)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3d y6617 wacd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,205<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y65d1 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3e y65d1 wace hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,096<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3f y65d1 wacf hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,029)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf40 y65d1 w5c0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">9,067<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wb17 h162\" id=\"_ac82e137-c3a4-4089-9d32-08b0a61e57ff\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a1c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a1d w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a1d w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a1e ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a1f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a1f wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a1f wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a1f wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a1f wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a1f wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a1f w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a1f wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a1f wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a20 wb18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">Overdrafts/<span class=\"_ _5\"></span>Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xfe4 y6a20 wb19 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe5 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe6 y6a20 wb1a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe7 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe8 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x294 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a21 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a21 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfe9 y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y6a21 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfea y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfeb y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a21 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfed y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a22 wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a22 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfee y6a22 wb1d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfef y6a22 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff0 y6a22 wb1e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x3c9 y6a22 wb1f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a22 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff1 y6a22 wb20 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a23 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a23 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff2 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff3 y6a23 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff4 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff5 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff6 y6a23 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a24 wb21 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">OPTIMA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff7 y6a24 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff8 y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff9 y6a24 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffa y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffb y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a24 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffc y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a25 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a25 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xffd y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffe y6a25 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfff y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1000 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,952<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1001 y6a25 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1002 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1,95<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a26 wb25 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">CREDIA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1003 y6a26 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1004 y6a26 wb26 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1005 y6a26 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1006 y6a26 wb27 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1007 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a26 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1008 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a27 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1009 y6a27 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x100a y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100b y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100c y6a27 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100d y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100e y6a27 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100f y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a29 wb28 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Repurchase<span class=\"_ _4\"></span> agreements CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x1010 h20 y6a28 ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1011 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1012 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1013 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1014 y65d0 w671 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1015 y65d0 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1016 y65d0 w90b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1017 y65d1 wb29 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,924<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1018 y65d1 wb2a hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,896)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1019 y65d1 w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101a y65d1 wb2b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>110,370<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101b y65d1 w4d2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(63,<span class=\"_ _5\"></span>154<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101c y65d1 wb2c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _4\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr></table>The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g rate for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, as at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, is 3.<span class=\"_ _4\"></span>75<span class=\"_ _5\"></span>%<span class=\"_ _3b3\"> </span> (<span class=\"_ _4\"></span>31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4: 4.<span class=\"_ _5\"></span>13<span class=\"_ _5\"></span>%)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "d) <span class=\"_ _1b\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s Deb<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt as of the e<span class=\"_ _2\"></span>nd of the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _4\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s w9eb h157\" id=\"_a3a4e40a-d6bd-4efa-99e8-9ba43dc3a791\"><tr><td></td><td class=\"t m0 x2bc hc y69bf ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y69c0 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y69c0 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y69c0 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c1 ff117 fs8 fc2 sc0 ls23 ws23\">Short<span class=\"_ _5\"></span>-term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c2 w8d6 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk overdraf<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0e y69c2 w9ec he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">78,392<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0f y69c2 w9ed he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">105,545<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69c5 w9ee h158\"><div class=\"t m0 x26e h1b y69c3 ff119 fs8 fc2 sc0 ls2 ws2\">Repu<span class=\"_ _2\"></span>rchase a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts (<span class=\"_ _4\"></span>CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe10 h44 y69c4 ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 xe11 h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe12 y69c5 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe13 y69c5 w743 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c6 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe14 y69c6 w9f0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">127,092<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe15 y69c6 w9f1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">14,462<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69c7 w9f2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal short<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe16 y69c7 wb0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe17 y69c7 w9f3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69c8 ff117 fs8 fc2 sc0 ls23 ws23\">Current<span class=\"_ _4\"></span> portion of<span class=\"_ _4\"></span> long-<span class=\"_ _4\"></span>term debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y69c9 w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe18 y69c9 w58d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">284,012<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x570 y69c9 w9f4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ca w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe19 y69ca w9f6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">496,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x552 y69ca w132 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f w9f7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal cu<span class=\"_ _4\"></span>rrent portion o<span class=\"_ _4\"></span>f long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1a y664f wb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1b y664f w9f8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y69cb ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> debt<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ba w9ef hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls23 ws23\">Bank loan<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1c y67ba w9f9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,059,008<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1d y67ba w9fa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,644,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 w9f5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Bonds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1e y67e1 w9fb hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,828,248<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe1f y67e1 w9fc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,727<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>17<span class=\"_ _5\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 w9fd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal l<span class=\"_ _4\"></span>ong-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d0 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe21 y65d0 w9fe hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe22 y65d1 w9ff hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe23 y65d1 wa00 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>Short and Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Debt<span class=\"_ _4\"></span> Mov<span class=\"_ _4\"></span>ement<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Group\u2019s total de<span class=\"_ _2\"></span>bt movem<span class=\"_ _2\"></span>ents as of th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive fisc<span class=\"_ _2\"></span>al yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>:<span class=\"_ _3b3\"> </span><table class=\"s wa27 h15e\" id=\"_70af4775-d18a-4a87-9a2d-5e7062473a1f\"><tr><td></td><td></td><td class=\"c n xe53 y69e2 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe54 y69e2 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x299 hc y69e3 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69e4 w66f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls99 wsa1\">thousands \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe55 y69e4 wa28 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe56 y69e4 wa29 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe57 y69e4 wa2a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe58 y69e4 wa2b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe59 y69e4 wa2c hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5a y69e4 w43a hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y69e5 wa2d h15f\"><div class=\"t m0 x26e h16 y67cf ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5b y69e5 wa2e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5c y69e5 wa2f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5d y69e5 w81b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5e y69e5 wa30 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">916,899<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe5f y69e5 wa31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,012,308<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe60 y69e5 wa32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,929,207<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e6 w187 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Repa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe61 y69e6 wa33 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,<span class=\"_ _5\"></span>158,730)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe62 y69e6 wa34 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,093,718)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe63 y69e6 wa35 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,25<span class=\"_ _4\"></span>2,448)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe64 y69e6 wa36 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,848,776)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe65 y69e6 wa37 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(200,347)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe66 y69e6 wa38 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,049<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>123)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69e7 wa39 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls31 ws31\">Pr<span class=\"_ _4\"></span>oceeds<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe67 y69e7 w2d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,6<span class=\"_ _4\"></span>93,036<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe68 y69e7 wa3a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,546,<span class=\"_ _6\"></span>129<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe69 y69e7 wa3b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,239,<span class=\"_ _6\"></span>165<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6a y69e7 wa3c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,511<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>181<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6b y69e7 wa3d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,645,073<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x7bf y69e7 wa3e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>156,254<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1b y69e8 ff119 fs8 fc2 sc0 ls32 ws2e\">Exchangeable </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69e9 ff118 fs8 fc2 sc0 ls31 ws31\">bond e<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>hanged </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x299 h17 y69ea ff118 fs8 fc2 sc0 ls2 ws2\">with t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69eb wa3f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">shares<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6c y69eb wa40 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6d y69eb wa41 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(110,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6e y69eb wa42 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe6f y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe70 y69eb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe71 y69eb w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wa43 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe72 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x6b7 y69ec w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe73 y69ec w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe74 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe75 y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb73 y69ec w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w4f9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe76 y69ed wa44 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">92<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe77 y69ed wa45 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe78 y69ed wa46 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe79 y69ed wa47 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">633<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7a y69ed wa48 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa65 y69ed wa49 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,519<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6821 w52a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7b y6821 w2a4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">825,775<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7c y6821 wa4a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825,775)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7d y6821 w111 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7e y6821 wa4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">92,589<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdea y6821 wa4c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(92,589)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe7f y6821 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wa2d h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe80 y65d1 wa4d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">986,059<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe81 y65d1 w8b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe82 y65d1 w8af hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe83 y65d1 wa2e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">675,886<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe84 y65d1 wa2f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,371<span class=\"_ _4\"></span>,331<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe85 y65d1 w81b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047,217<span class=\"_ _3b3\"> </span></div></td></tr></table>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>nse rel<span class=\"_ _2\"></span>ating to debt i<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of app<span class=\"_ _2\"></span>roximately \u20ac138 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>15 million<span class=\"_ _2\"></span>, resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tively<span class=\"_ _4\"></span>, in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated Statement o<span class=\"_ _4\"></span>f Pr<span class=\"_ _4\"></span>ofit and L<span class=\"_ _4\"></span>oss.<span class=\"_ _3b3\"> </span>For the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5 an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24, the Grou<span class=\"_ _2\"></span>p paid i<span class=\"_ _2\"></span>nterest o<span class=\"_ _2\"></span>n its d<span class=\"_ _2\"></span>ebt in th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac1<span class=\"_ _4\"></span>62 million a<span class=\"_ _2\"></span>nd \u20ac1<span class=\"_ _4\"></span>35 milli<span class=\"_ _2\"></span>on, res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s De<span class=\"_ _2\"></span>bt by Ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble su<span class=\"_ _2\"></span>mma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the Gro<span class=\"_ _2\"></span>up\u2019s t<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l debt a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ates pres<span class=\"_ _2\"></span>ented:<span class=\"_ _3b3\"> </span><table class=\"s wa4e h160\" id=\"_e5f36023-df2a-429c-9d24-f78f61bac584\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y69ee ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y69ef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y69ef w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y69f0 ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y69f1 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y69f1 wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y69f1 wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y69f1 wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y69f1 wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y69f1 wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y69f1 w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe90 y69f1 wa54 hd7\" colspan=\"2\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y69f1 wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f2 wa56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe92 y69f2 wa57 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,350,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe93 y69f2 wa58 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,<span class=\"_ _6\"></span>189)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe94 y69f2 wa59 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,324,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe95 y69f2 wa5a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe96 y69f2 wa5b hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(22,827)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe97 y69f2 wa5c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,727,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f3 wa5d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _2\"></span> 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe98 y69f3 wa5e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>10.2029<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe99 y69f3 wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe9a y69f3 wa60 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9b y69f3 wa61 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10,079)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9c y69f3 wa62 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">739,921<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9d y69f3 wa63 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">750,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9e y69f3 wa64 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,684)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe9f y69f3 wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">742,316<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f4 wa66 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls32 ws2e\">EUR<span class=\"_ _4\"></span>OBOND 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea0 y69f4 wa67 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">26.05.2031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea1 y69f4 wa68 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea2 y69f4 wa69 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">600,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea3 y69f4 wa6a hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(5,202)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea4 y69f4 wa6b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">594,798<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea5 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea6 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y69f4 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f5 wa6c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">GREEN<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>ND<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea8 y69f5 wa6d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30.<span class=\"_ _5\"></span>10.2026<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x717 y69f5 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xea9 y69f5 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaa y69f5 w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,437)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeab y69f5 w46e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>96,563<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeac y69f5 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xead y69f5 w56 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,432)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeae y69f5 wa71 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,568<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f6 wa72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls171 ws19a\">AT<span class=\"_ _1e\"></span>H<span class=\"_ _1e\"></span>E<span class=\"_ _3\"></span>X<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeaf y69f6 wa73 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.07<span class=\"_ _5\"></span>.2030<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb0 y69f6 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeb1 y69f6 wa6f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb2 y69f6 wa74 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(6,470)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb3 y69f6 wa75 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">493,530<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb4 y69f6 wa70 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">500,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb5 y69f6 wa76 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,711)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb6 y69f6 w43f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">492,289<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f7 wa77 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Conv<span class=\"_ _4\"></span>ertible bonds<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xeb7 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb8 y69f7 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeb9 y69f7 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeba y69f7 w9b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebb y69f7 wa78 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebc y69f7 wa79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f8 wa7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls5e ws2b\">FFH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69f8 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xebd y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebe y69f8 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xebf y69f8 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec0 y69f8 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec1 y69f8 w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,945)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec2 y69f8 wa7b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">48,055<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69f9 wa7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls23 ws23\">Long-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xec3 y69f9 wa7d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,270,724<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec4 y69f9 w9fc hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(8,901)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec5 y69f9 wa7e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,261<span class=\"_ _4\"></span>,823<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec6 y69f9 wa7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">850,403<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec7 y69f9 wa4d hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(11,009)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xec8 y69f9 wa80 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">839,394<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fa wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y69fa wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeca y69fa wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">201,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecb y69fa wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecc y69fa w55d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,<span class=\"_ _6\"></span>135<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecd y69fa wa85 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">103,725<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xece y69fa wa86 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(956)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xecf y69fa w6e3 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">102,769<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fb wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fb wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed0 y69fb wa88 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed1 y69fb wa89 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(825)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed2 y69fb wa8a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">199,<span class=\"_ _6\"></span>175<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed3 y69fb wa8b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">200,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed4 y69fb wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,086)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed5 y69fb w954 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,914<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fc wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe99 y69fc wa5f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xed6 y69fc wa83 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">200,018<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed7 y69fc wa8e hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,487)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed8 y69fc wa8f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">198,531<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xed9 y69fc wa90 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">100,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd95 y69fc wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,890)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeda y69fc wa91 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,<span class=\"_ _5\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fd wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x7b5 y69fd wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xedb y69fd wa93 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedc y69fd wa94 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(17)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedd y69fd wa95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">182,483<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xede y69fd wa96 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>125<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xedf y69fd w179 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(26)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee0 y69fd wa97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,099<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69fe wa92 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls5f ws60\">EIB<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69fe wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee2 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee3 y69fe w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee4 y69fe wa98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">120,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee5 y69fe w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee6 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee7 y69fe w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ff wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y69ff wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y69ff wa9a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">75,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xee9 y69ff wa9b hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(326)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeea y69ff w92a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls65 ws6c\">74<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>74<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeeb y69ff wa9c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeec y69ff w610 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(419)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeed y69ff wa9d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,081<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a00 wa9e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3f ws40\">EBRD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a00 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xeee y6a00 wa9f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,250<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeef y6a00 waa0 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(240)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef0 y6a00 waa1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">56,010<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef1 y6a00 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,625<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef2 y6a00 w8be hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(318)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef3 y6a00 w803 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,307<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a01 w5d5 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">BANK OF CYPRUS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef4 y6a01 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xef5 y6a01 w9b1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">50,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef6 y6a01 waa3 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef7 y6a01 waa4 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">49,612<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef8 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xef9 y6a01 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefa y6a01 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a02 waa5 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls8c ws92\">UBS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a02 wa82 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xefb y6a02 waa6 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">49,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefc y6a02 waa7 he0\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(2,230)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefd y6a02 waa8 he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">47,<span class=\"_ _6\"></span>170<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xefe y6a02 waa9 he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54,888<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xeff y6a02 waaa hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,339)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf00 y6a02 waab he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>,550<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a03 waac hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3f ws40\">ERBK<span class=\"_ _2\"></span> LUXEM<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>URG<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a03 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf02 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf03 y6a03 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf04 y6a03 w5b4 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf05 y6a03 waad hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _4\"></span>,334<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf06 y6a03 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf07 y6a03 waae hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,334<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a04 waaf hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">ING<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a04 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf08 y6a04 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf09 y6a04 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0a y6a04 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0b y6a04 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0c y6a04 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a04 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a05 wab4 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a05 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0f y6a05 wab0 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">42,857<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf10 y6a05 w6ae hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(862)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf11 y6a05 wab1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">41<span class=\"_ _4\"></span>,995<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf12 y6a05 wab2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf13 y6a05 wab3 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf14 y6a05 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a06 wab5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a06 wa68 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf16 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6a06 w197 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf18 y6a06 wab6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf19 y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1a y6a06 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf0d y6a06 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a07 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a07 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf1b y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a07 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a07 wab7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1e y6a07 wab8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1f y6a07 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf20 y6a07 wab9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _2\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y664f wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf24 y664f waba hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf25 y664f w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf26 y664f wabb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">54<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a08 wabc hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">Bridge loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf27 y6a08 wabd hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf28 y6a08 wabe hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>132)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf29 y6a08 wabf hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">112,909<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2a y6a08 wac0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">83,271<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2b y6a08 wac1 hdd\"><div class=\"t m0 x26e h17 y65ce ff11a fs8 fc2 sc0 ls2 ws2\">(2,002)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2c y6a08 wac2 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,269<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 wa87 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6680 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf2d y6680 wac3 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _5\"></span>,430<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2e y6680 wac4 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf2f y6680 wac5 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">60,382<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf30 y6680 wac6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">32,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf31 y6680 w5df hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(903)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf32 y6680 w4c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,59<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wa99 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65cf wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee8 y65cf w6d1 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf33 y65cf w7c5 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(84)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf34 y65cf wac7 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">33,716<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf35 y65cf wac8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf36 y65cf w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf37 y65cf wac9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">15,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wa81 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6617 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf38 y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf39 y6617 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3a y6617 waca hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">18,811<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3b y6617 wacb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,275<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3c y6617 wacc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(70)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3d y6617 wacd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">25,205<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wa8d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y65d1 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf21 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf22 y65d1 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf23 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3e y65d1 wace hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,096<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf3f y65d1 wacf hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,029)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf40 y65d1 w5c0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">9,067<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wad0 h161\" id=\"_4b74e7e5-33bf-4f53-8888-414fb6a82f20\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a09 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a0a w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a0a w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a0b ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a0c w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a0c wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a0c wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a0c wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a0c wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a0c wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a0c w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a0c wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a0c wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0d wad1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">Proje<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e loa<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf41 y6a0d w960 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,086,515<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf42 y6a0d wad2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(15,675)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf43 y6a0d wad3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,070,840<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf44 y6a0d wad4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">998,992<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf45 y6a0d wad5 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(25,371)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf46 y6a0d wa62 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">973,621<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0e wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a0e wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf47 y6a0e wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf48 y6a0e wad7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">288,343<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf49 y6a0e wad8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,850)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4a y6a0e wad9 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">284,4<span class=\"_ _4\"></span>93<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4b y6a0e wa65 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">163,875<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd77 y6a0e wada hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,963)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4c y6a0e wadb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">161<span class=\"_ _5\"></span>,912<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a0f wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a0f wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4d y6a0f wadc hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4e y6a0f wadd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">180,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf4f y6a0f wade hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,233)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf50 y6a0f wadf hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">178,<span class=\"_ _6\"></span>106<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf51 y6a0f w518 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">121,677<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf52 y6a0f w4bd hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,642)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf53 y6a0f wae0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">119,036<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a10 wae1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">WESTP<span class=\"_ _5\"></span>AC BANKING CO<span class=\"_ _2\"></span>RPOR<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>TION<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf54 y6a10 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf55 y6a10 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf56 y6a10 wae3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">134,930<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf57 y6a10 wae4 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,959)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf58 y6a10 w846 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">131,971<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf59 y6a10 w564 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">66,319<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5a y6a10 wae5 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,990)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5b y6a10 w16e hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">64,329<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a11 wab5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls48 ws49\">RRF<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf15 y6a11 wa68 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fix<span class=\"_ _4\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5c y6a11 wad6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5d y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5e y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf5f y6a11 wae6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">115,272<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf60 y6a11 w48c hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a11 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x29d y6a11 w688 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls2 ws2\">53,212<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a12 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a12 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf62 y6a12 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf63 y6a12 wae7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">79,519<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf64 y6a12 wae8 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,592)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf65 y6a12 wacd hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">77,927<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf66 y6a12 w6ad hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">48,209<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf67 y6a12 wae9 hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,221)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf68 y6a12 w8f0 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">46,988<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a13 wab4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">INTESA SANP<span class=\"_ _5\"></span>AOLO<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a13 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf69 y6a13 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6a y6a13 w62b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">72,521<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6b y6a13 wa84 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,829)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6c y6a13 waea hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">70,692<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6d y6a13 w16b hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">64,505<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6e y6a13 waeb hda\"><div class=\"t m0 x26e h1b y65bc ff11e fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf6f y6a13 waec hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a14 waed hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">DEUTSCHE BANK AG, SYDNEY B<span class=\"_ _2\"></span>RANCH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf01 y6a14 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf70 y6a14 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf71 y6a14 waee hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf72 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf73 y6a14 waef hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">62,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf74 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf75 y6a14 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xea7 y6a14 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a15 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a15 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf76 y6a15 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf77 y6a15 w629 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">45,634<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xd49 y6a15 w98d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(1,090)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf78 y6a15 waf0 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls3f ws40\">44,5<span class=\"_ _2\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf79 y6a15 w7a0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">66,429<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7a y6a15 w90a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,<span class=\"_ _6\"></span>170)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7b y6a15 w785 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65,259<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a16 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a16 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7d y6a16 wad6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7e y6a16 w932 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28,<span class=\"_ _6\"></span>146<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf7f y6a16 waf1 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(613)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf80 y6a16 w976 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,533<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf81 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf82 y6a16 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf83 y6a16 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a17 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf84 y6a17 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf85 y6a17 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf86 y6a17 wa4b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">27,687<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf87 y6a17 waf2 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(986)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf88 y6a17 waf3 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">26,701<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf89 y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8b y6a17 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a18 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf7c y6a18 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8c y6a18 waf4 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8d y6a18 w58a hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,555<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8e y6a18 w679 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8f y6a18 waf5 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">16,032<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf90 y6a18 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf91 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf92 y6a18 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a19 waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a19 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a19 wae2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf95 y6a19 waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1c y6a19 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf1d y6a19 waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf96 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf97 y6a19 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf98 y6a19 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1a wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1a wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf94 y6a1a waf9 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf99 y6a1a waf7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9a y6a1a w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9b y6a1a waf8 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>159<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9c y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9d y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9e y6a1a w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a1b waf6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2e wsa5\">UNICREDIT<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf93 y6a1b wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf9f y6a1b wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa0 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa1 y6a1b w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa2 y6a1b wafb hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">5,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa3 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa4 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa5 y6a1b w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ce wafc hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls9f wsa8\">OTH<span class=\"_ _2\"></span>ER<span class=\"_ _2\"></span>S<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfa6 y66ce wafd hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa7 y66ce wafa hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa8 y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfa9 y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaa y66ce wafe hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,241<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfab y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfac y66ce w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfad y66ce w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6930 waff hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">AU<span class=\"_ _4\"></span>STR<span class=\"_ _2\"></span>ALIA AND NEW ZEAL<span class=\"_ _2\"></span>AND BANKING G<span class=\"_ _2\"></span>ROUP L<span class=\"_ _5\"></span>TD<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfae y6930 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfaf y6930 wb00 hd9\"><div class=\"t m0 x26e h1b y65bc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb0 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb1 y6930 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb2 y6930 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb3 y6930 wb01 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">166,410<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb4 y6930 wb02 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4,<span class=\"_ _6\"></span>161)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb5 y6930 wb03 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">162,248<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f wb04 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">BNP P<span class=\"_ _4\"></span>ARIBAS<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfb6 y664f waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb7 y664f waf9 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb8 y664f w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfba y664f w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbb y664f w5f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">81,981<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbc y664f wb05 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(3,388)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbd y664f wb06 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">78,594<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 w508 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">SMBC<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfbe y6614 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfbf y6614 wb07 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc0 y6614 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf17 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc1 y6614 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc2 y6614 wb08 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">64,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc3 y6614 wb09 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,665)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6614 wb0a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">61<span class=\"_ _4\"></span>,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 wb0b hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">RABO<span class=\"_ _2\"></span>BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y65f5 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc5 y65f5 wb00 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls179 ws1a3\">Ye<span class=\"_ _1e\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc6 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc7 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc8 y65f5 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc9 y65f5 wfc hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">46,075<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfca y65f5 wb0c hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,904<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcb y65f5 wb0d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>4,<span class=\"_ _6\"></span>171<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb0e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">BANCO DE CREDITO E INVERIONES S.A., MIAMI BRAN<span class=\"_ _2\"></span>CH<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfcc y65cf waa2 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcd y65cf wadc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">\u039d\u03bf<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfce y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfcf y65cf w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd0 y65cf w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd1 y65cf wb0f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">33,206<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd2 y65cf w7db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,372)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd3 y65cf w94a hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">31,834<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wb10 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls5e ws2b\">SANT<span class=\"_ _5\"></span>ANDER<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfd4 y65d0 wa82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd5 y65d0 wad6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd6 y65d0 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd7 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd8 y65d0 w197 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfd9 y65d0 wb11 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">20,<span class=\"_ _6\"></span>142<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfda y65d0 wb12 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(229)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdb y65d0 w5a8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">19,913<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb13 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">IBK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfdc y65d1 wb14 hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdd y65d1 wafa hd9\"><div class=\"t m0 x26e h1b y65cc ff11d fs8 fc2 sc0 ls2 ws2\">No<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfde y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfdf y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe0 y65d1 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe1 y65d1 wb15 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe2 y65d1 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe3 y65d1 wb16 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,4<span class=\"_ _2\"></span>48<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wb17 h162\" id=\"_ac82e137-c3a4-4089-9d32-08b0a61e57ff\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe86 hc y6a1c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe87 y6a1d w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n xe88 y6a1d w648 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe89 h24 y6a1e ff117 fs5 fc2 sc0 ls14 ws14\">Deferred </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a1f w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8a y6a1f wa4f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Maturity date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8b y6a1f wa50 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2f ws2f\">Fixed<span class=\"_ _4\"></span>/floating<span class=\"_ _4\"></span> rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8c y6a1f wa51 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls77 ws7e\">IRS<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8d y6a1f wa52 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">Nominal<span class=\"_ _4\"></span> value<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8e y6a1f wa53 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls4b ws4c\">expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe8f y6a1f w849 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls97 ws9f\">Book value<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xe90 y6a1f wa54 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Nominal value<span class=\"_ _1a\"> </span><span class=\"ls2 ws2\">D<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>red ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n xe91 y6a1f wa55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls14 ws14\">Book value<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a20 wb18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">Overdrafts/<span class=\"_ _5\"></span>Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm loans<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xfe4 y6a20 wb19 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe5 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe6 y6a20 wb1a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,932<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe7 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfe8 y6a20 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x294 y6a20 wb1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">121<span class=\"_ _5\"></span>,825<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a21 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xec9 y6a21 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfe9 y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfb9 y6a21 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfea y6a21 wb1c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">80,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfeb y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a21 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfed y6a21 w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">98,951<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a22 wa99 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">ALPHA BAN<span class=\"_ _2\"></span>K<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a22 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xfee y6a22 wb1d hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfef y6a22 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff0 y6a22 wb1e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">12,031<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x3c9 y6a22 wb1f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfec y6a22 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff1 y6a22 wb20 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,009<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a23 wa87 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">EUROBANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xee1 y6a23 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff2 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff3 y6a23 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff4 y6a23 w46 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">6,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff5 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff6 y6a23 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfc4 y6a23 w1a4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a24 wb21 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">OPTIMA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff7 y6a24 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xff8 y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xff9 y6a24 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffa y6a24 w7d6 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,596<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffb y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf61 y6a24 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffc y6a24 wb22 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a25 wa8d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">PIRAEUS BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xf0e y6a25 wa82 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n xffd y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xffe y6a25 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xfff y6a25 wb23 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1000 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,952<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1001 y6a25 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1002 y6a25 wb24 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1,95<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a26 wb25 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls48 ws49\">CREDIA BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1003 y6a26 waa2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Floating<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1004 y6a26 wb26 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1005 y6a26 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1006 y6a26 wb27 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,014<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1007 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xf8a y6a26 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1008 y6a26 w878 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,535<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a27 wa81 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">NBG BANK<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1009 y6a27 wa6e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Fixed<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x100a y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100b y6a27 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100c y6a27 w197 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100d y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100e y6a27 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x100f y6a27 w653 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,048<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a29 wb28 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Repurchase<span class=\"_ _4\"></span> agreements CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x1010 h20 y6a28 ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1011 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1012 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1013 y65d0 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1014 y65d0 w671 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1015 y65d0 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1016 y65d0 w90b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">255,880<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1017 y65d1 wb29 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,924<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1018 y65d1 wb2a hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(50,896)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1019 y65d1 w8af hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101a y65d1 wb2b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>110,370<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101b y65d1 w4d2 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(63,<span class=\"_ _5\"></span>154<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101c y65d1 wb2c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _4\"></span>,217<span class=\"_ _3b3\"> </span></div></td></tr></table>The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g rate for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, as at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, is 3.<span class=\"_ _4\"></span>75<span class=\"_ _5\"></span>%<span class=\"_ _3b3\"> </span> (<span class=\"_ _4\"></span>31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4: 4.<span class=\"_ _5\"></span>13<span class=\"_ _5\"></span>%)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Compliance with Loan Cov<span class=\"_ _4\"></span>ena<span class=\"_ _2\"></span>nts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as com<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d with t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial coven<span class=\"_ _2\"></span>ants of it<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>k loa<span class=\"_ _2\"></span>ns in th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>ods p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l covena<span class=\"_ _2\"></span>nts for co<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain ra<span class=\"_ _2\"></span>tios a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le to the G<span class=\"_ _2\"></span>roup\u2019s loan o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span> are me<span class=\"_ _2\"></span>ntion<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 22.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "e<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Ris<span class=\"_ _2\"></span>k Stra<span class=\"_ _2\"></span>teg<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed to vario<span class=\"_ _2\"></span>us fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>k fac<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t may af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t its p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e and<span class=\"_ _3b3\"> </span> equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n. The a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent of exp<span class=\"_ _2\"></span>osure to fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al risk<span class=\"_ _2\"></span>s is ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t regul<span class=\"_ _2\"></span>arly to<span class=\"_ _3b3\"> </span> sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>trateg<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s polic<span class=\"_ _2\"></span>y aims to crea<span class=\"_ _2\"></span>te a cap<span class=\"_ _2\"></span>ital s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure that s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term contin<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y of its<span class=\"_ _3b3\"> </span> bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>is ba<span class=\"_ _2\"></span>ckdrop, the G<span class=\"_ _2\"></span>roup (throug<span class=\"_ _2\"></span>h its ex pa<span class=\"_ _2\"></span>rent enti<span class=\"_ _2\"></span>ty, METLEN Energy &amp;<span class=\"_ _3b3\"> </span> Meta<span class=\"_ _2\"></span>ls SM.S.A.) has mad<span class=\"_ _2\"></span>e divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs of the p<span class=\"_ _2\"></span>arent wi<span class=\"_ _2\"></span>th a total a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of<span class=\"_ _3b3\"> </span> \u20ac<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>0 milli<span class=\"_ _2\"></span>on for t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial yea<span class=\"_ _2\"></span>r 202<span class=\"_ _5\"></span>4 du<span class=\"_ _2\"></span>ring 2025 and fo<span class=\"_ _2\"></span>r the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial ye<span class=\"_ _2\"></span>ar 202<span class=\"_ _4\"></span>3 du<span class=\"_ _2\"></span>ring 202<span class=\"_ _4\"></span>4, wh<span class=\"_ _2\"></span>ile<span class=\"_ _3b3\"> </span> mai<span class=\"_ _2\"></span>ntain<span class=\"_ _2\"></span>ing a de<span class=\"_ _2\"></span>bt profil<span class=\"_ _2\"></span>e that is s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r its a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, with a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed sp<span class=\"_ _2\"></span>read over t<span class=\"_ _2\"></span>he year<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>us<span class=\"_ _3b3\"> </span> avoidin<span class=\"_ _2\"></span>g a con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>n a spe<span class=\"_ _2\"></span>cifi<span class=\"_ _2\"></span>c per<span class=\"_ _2\"></span>iod.<span class=\"_ _3b3\"> </span>The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of Directo<span class=\"_ _2\"></span>rs deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s and ove<span class=\"_ _2\"></span>rse<span class=\"_ _2\"></span>es the m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial ris<span class=\"_ _2\"></span>ks wi<span class=\"_ _2\"></span>th the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> of the Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Allo<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d Projec<span class=\"_ _2\"></span>t Advis<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y Com<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee, w<span class=\"_ _2\"></span>hich e<span class=\"_ _2\"></span>nsure<span class=\"_ _2\"></span>s that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial<span class=\"_ _3b3\"> </span> ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>overne<span class=\"_ _2\"></span>d by app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>nd tha<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l risk<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntifie<span class=\"_ _2\"></span>d,<span class=\"_ _3b3\"> </span> mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d and m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d obje<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as develo<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>trategy by t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>n integra<span class=\"_ _2\"></span>ted view of th<span class=\"_ _2\"></span>e risks to w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>t is expos<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span> This c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s not on<span class=\"_ _2\"></span>ly the r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e vari<span class=\"_ _2\"></span>able<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ma<span class=\"_ _2\"></span>rket (<span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>k)<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>, b<span class=\"_ _2\"></span>ut als<span class=\"_ _2\"></span>o the ris<span class=\"_ _2\"></span>ks ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from th<span class=\"_ _2\"></span>e obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns entere<span class=\"_ _2\"></span>d by third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties toward<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> Gro<span class=\"_ _2\"></span>up (<span class=\"_ _4\"></span>cre<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span> risk)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>ereby h<span class=\"_ _2\"></span>elpin<span class=\"_ _2\"></span>g to sta<span class=\"_ _2\"></span>bilis<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ash di<span class=\"_ _2\"></span>sbu<span class=\"_ _2\"></span>rsem<span class=\"_ _2\"></span>ents in US d<span class=\"_ _2\"></span>olla<span class=\"_ _2\"></span>rs.<span class=\"_ _5\"></span>The<span class=\"_ _3b3\"> </span>follow<span class=\"_ _2\"></span>ing ta<span class=\"_ _2\"></span>ble s<span class=\"_ _2\"></span>hows th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of sens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ties on key f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial m<span class=\"_ _2\"></span>etric<span class=\"_ _2\"></span>s for fo<span class=\"_ _2\"></span>reign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy risk:<span class=\"_ _3b3\"> </span><table class=\"s w943 h164\" id=\"_3c892c70-c38a-4b04-9c9d-4bc245249f6c\"><tr><td></td><td></td><td class=\"c n x1024 y6a3a w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1025 y6a3a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y6a3b wb36 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1026 y6a3b wb37 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls66 ws6d\">\u20ac/$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1027 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1028 y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1029 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102a y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3c wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6a3c wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102c y6a3c wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102d y6a3c wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102e y6a3c w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102f y6a3c wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3d wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6a3d wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1031 y6a3d wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1032 y6a3d wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1033 y6a3d w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1034 y6a3d wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3e wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6a3e wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1036 y6a3e wb41 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">30.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1037 y6a3e w7ee hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(29.7)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1038 y6a3e wb42 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(25.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1039 y6a3e wb43 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls36 ws35\">24.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3f wb44 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103a y6a3f wb45 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103b y6a3f wb46 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103c y6a3f wb47 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103d y6a3f wb38 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103e y6a3f wb39 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103f y65cf wb48 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1040 y65cf wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1041 y65cf wb4a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1042 y65cf wb4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1043 y6617 wb4c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1044 y6617 wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1045 y6617 wb4d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1046 y6617 wb4e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1047 y65d1 wb4f hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(7.4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65d1 wb50 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">7.4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1048 y65d1 wb51 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(7<span class=\"_ _5\"></span>.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1049 y65d1 wb52 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls163 ws18c\">7.<span class=\"_ _1e\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr></table>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t Cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>lso exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to market ri<span class=\"_ _2\"></span>sks in c<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e price vo<span class=\"_ _2\"></span>latili<span class=\"_ _2\"></span>ty of co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>es, in<span class=\"_ _3b3\"> </span>par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>r alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m and a<span class=\"_ _2\"></span>lum<span class=\"_ _2\"></span>ina pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s, in pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as an<span class=\"_ _2\"></span>d CO<span class=\"_ _3b3\"> </span>2 emission rights<span class=\"_ _3b3\"> </span>cos<span class=\"_ _2\"></span>ts. In ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith it<span class=\"_ _2\"></span>s risk ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent po<span class=\"_ _2\"></span>licy, commo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k mitig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n strate<span class=\"_ _2\"></span>gies a<span class=\"_ _2\"></span>re utilis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span>to redu<span class=\"_ _2\"></span>ce ca<span class=\"_ _2\"></span>sh flow vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sk mi<span class=\"_ _2\"></span>tigati<span class=\"_ _2\"></span>on st<span class=\"_ _2\"></span>rategie<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude d<span class=\"_ _2\"></span>erivat<span class=\"_ _2\"></span>ive inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily<span class=\"_ _3b3\"> </span>for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd the<span class=\"_ _3b3\"> </span>he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms of th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s match th<span class=\"_ _2\"></span>e terms of<span class=\"_ _3b3\"> </span>the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted hi<span class=\"_ _2\"></span>ghly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ed a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e ratio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>this h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>hip a<span class=\"_ _2\"></span>s the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g risk of th<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd opti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents. <span class=\"_ _78\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es on p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put c<span class=\"_ _2\"></span>osts r<span class=\"_ _2\"></span>isk:<span class=\"_ _3b3\"> </span><table class=\"s wb53 h165\" id=\"_2e3fed34-79fc-4e64-a4b1-0e3d783f441a\"><tr><td></td><td></td><td class=\"c n x1024 y6a40 w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x104a y6a40 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x104b y6a41 w654 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a41 wb54 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a41 wb55 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a41 wb56 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a42 wb57 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">LME A<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>Aluminium<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104f y6a42 wb58 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1050 y6a42 w179 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1051 y6a42 wb59 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1052 y6a42 wb5a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1053 y6a42 w732 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y667c wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1054 y667c wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1055 y667c wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1056 y667c wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1057 y667c wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6663 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1058 y6663 wb5f hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _6\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1059 y6663 wb60 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105a y6663 wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105b y6663 wb61 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y662e wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105c y662e wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105d y662e wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105e y662e wb62 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105f y662e wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6611 wb63 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 lsad wsd0\">A<span class=\"_ _2\"></span>PI<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>Al<span class=\"_ _1e\"></span>u<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _1e\"></span>a)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1060 y6611 wb58 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1061 y6611 wb64 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1062 y6611 wb65 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1063 y6611 wb66 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1064 y6611 w882 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6612 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1065 y6612 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1066 y6612 wb68 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1067 y6612 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1068 y6612 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6613 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1069 y6613 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106a y6613 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106b y6613 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106c y6613 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6614 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106d y6614 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106e y6614 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106f y6614 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1070 y6614 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6615 wb6b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls23 ws23\">NG pr<span class=\"_ _4\"></span>ice<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1071 y6615 wb6c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/MWh<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1072 y6615 wb6d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1073 y6615 wb6e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1074 y6615 wb6f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1075 y6615 wb70 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1076 y65cf wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1077 y65cf wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1078 y65cf wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1079 y65cf wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107a y6617 wab6 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107b y6617 wb75 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107c y6617 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107d y6617 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107e y65d1 wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107f y65d1 wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1080 y65d1 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1081 y65d1 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr></table>Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts of De<span class=\"_ _2\"></span>rivati<span class=\"_ _2\"></span>ves on th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket da<span class=\"_ _2\"></span>ta. For all d<span class=\"_ _2\"></span>eriva<span class=\"_ _2\"></span>tive<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s are co<span class=\"_ _2\"></span>nfirme<span class=\"_ _2\"></span>d by the cre<span class=\"_ _2\"></span>dit in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns or b<span class=\"_ _2\"></span>rokers wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as<span class=\"_ _3b3\"> </span>ente<span class=\"_ _2\"></span>red into t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>For com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>i.e.<span class=\"_ _4\"></span>, na<span class=\"_ _2\"></span>tural g<span class=\"_ _2\"></span>as &amp; alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by referen<span class=\"_ _2\"></span>ce to: Natural<span class=\"_ _3b3\"> </span>Gas: The T<span class=\"_ _2\"></span>TF pri<span class=\"_ _2\"></span>ce and Alu<span class=\"_ _2\"></span>mini<span class=\"_ _2\"></span>um: The LME pri<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span>For interes<span class=\"_ _2\"></span>t rate contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, fai<span class=\"_ _2\"></span>r value is d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned by refere<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e relevant intere<span class=\"_ _2\"></span>st rate b<span class=\"_ _2\"></span>ench<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>ind<span class=\"_ _2\"></span>ex (<span class=\"_ _5\"></span>i.e., E<span class=\"_ _4\"></span>URIBOR/USD, SOFR/<span class=\"_ _5\"></span>AUD<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>For exchang<span class=\"_ _2\"></span>e rate contrac<span class=\"_ _2\"></span>ts, fa<span class=\"_ _2\"></span>ir value is dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by reference to the relevant p<span class=\"_ _2\"></span>rice of USD<span class=\"_ _4\"></span>/EUR.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to the afore<span class=\"_ _2\"></span>menti<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>, sinc<span class=\"_ _2\"></span>e it has e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>blis<span class=\"_ _2\"></span>hed t<span class=\"_ _2\"></span>hat<span class=\"_ _3b3\"> </span>the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship e<span class=\"_ _2\"></span>ntered into thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive, th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue ga<span class=\"_ _2\"></span>ins or<span class=\"_ _3b3\"> </span>los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n the res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s is take<span class=\"_ _2\"></span>n to a hed<span class=\"_ _2\"></span>ging res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve thro<span class=\"_ _2\"></span>ugh oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay from tim<span class=\"_ _2\"></span>e to time e<span class=\"_ _2\"></span>nter into contra<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e ele<span class=\"_ _2\"></span>ctri<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>y prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion over a<span class=\"_ _3b3\"> </span>per<span class=\"_ _2\"></span>iod of time of existin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>nal or un<span class=\"_ _2\"></span>der co<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tion RES power plant<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o the extent su<span class=\"_ _2\"></span>ch<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al (i<span class=\"_ _4\"></span>.e. with n<span class=\"_ _2\"></span>o requi<span class=\"_ _2\"></span>rement f<span class=\"_ _2\"></span>or physi<span class=\"_ _2\"></span>cal d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>ty to th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>yer<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>ey<span class=\"_ _3b3\"> </span>are trea<span class=\"_ _2\"></span>ted as de<span class=\"_ _2\"></span>rivative f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are als<span class=\"_ _2\"></span>o value<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r value a<span class=\"_ _2\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _3b3\"> </span>usin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket dat<span class=\"_ _2\"></span>a, su<span class=\"_ _2\"></span>ch as fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ices of ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>e ene<span class=\"_ _2\"></span>rgy<span class=\"_ _4\"></span>. The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt in the f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e of<span class=\"_ _3b3\"> </span>the<span class=\"_ _2\"></span>se cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts is take<span class=\"_ _2\"></span>n to profit a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>Fina<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay enter into physi<span class=\"_ _2\"></span>cal fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to natura<span class=\"_ _2\"></span>l gas. S<span class=\"_ _2\"></span>imila<span class=\"_ _2\"></span>rly<span class=\"_ _4\"></span>, wit<span class=\"_ _2\"></span>h PP<span class=\"_ _5\"></span>As<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>thei<span class=\"_ _2\"></span>r fair val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ovement is t<span class=\"_ _2\"></span>aken to profi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d loss<span class=\"_ _2\"></span>.<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Fore<span class=\"_ _2\"></span>ign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue or f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s of a fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent will fl<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tuate<span class=\"_ _3b3\"> </span>be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ma<span class=\"_ _2\"></span>rket pri<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Foreign Currency Risk<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency ris<span class=\"_ _2\"></span>k main<span class=\"_ _2\"></span>ly relates to the US dolla<span class=\"_ _2\"></span>r and the Aus<span class=\"_ _2\"></span>tralia<span class=\"_ _2\"></span>n dolla<span class=\"_ _2\"></span>r and ari<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span>business transactions denominated<span class=\"_ _4\"></span> in foreign<span class=\"_ _4\"></span> currencies and from<span class=\"_ _4\"></span> net inv<span class=\"_ _4\"></span>estments in f<span class=\"_ _4\"></span>oreign<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>erefore, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _2\"></span>s coul<span class=\"_ _2\"></span>d have a ne<span class=\"_ _2\"></span>gative im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows, c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span>projects<span class=\"_ _4\"></span>\u2019 pro<span class=\"_ _4\"></span>fitability and ultimat<span class=\"_ _4\"></span>ely shareholder<span class=\"_ _4\"></span> returns.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>ash flow is als<span class=\"_ _2\"></span>o expos<span class=\"_ _2\"></span>ed to the volatili<span class=\"_ _2\"></span>ty of vario<span class=\"_ _2\"></span>us cur<span class=\"_ _2\"></span>renci<span class=\"_ _2\"></span>es aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro an<span class=\"_ _2\"></span>d the US<span class=\"_ _3b3\"> </span>doll<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. Wh<span class=\"_ _2\"></span>ile mos<span class=\"_ _2\"></span>t of our produ<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices are lin<span class=\"_ _2\"></span>ked to the US dollar<span class=\"_ _2\"></span>s, mos<span class=\"_ _2\"></span>t of our cos<span class=\"_ _2\"></span>ts, expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re linked to curren<span class=\"_ _2\"></span>cies oth<span class=\"_ _2\"></span>er tha<span class=\"_ _2\"></span>n the US dolla<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y the Euro.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns to protec<span class=\"_ _2\"></span>t its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low from t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>ks aris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom its d<span class=\"_ _2\"></span>ebt<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s \u2013 prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns cover m<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>debt d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ted in US dollar<span class=\"_ _4\"></span>. The Gro<span class=\"_ _2\"></span>up uses swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wards to conver<span class=\"_ _2\"></span>t debt an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span>obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns linke<span class=\"_ _2\"></span>d to <span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro into US dollar<span class=\"_ _2\"></span>s, with vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s, flows a<span class=\"_ _2\"></span>nd set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment da<span class=\"_ _2\"></span>tes simila<span class=\"_ _2\"></span>r to \u2013 <span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span>som<span class=\"_ _2\"></span>etim<span class=\"_ _2\"></span>es lower t<span class=\"_ _2\"></span>han \u2013 th<span class=\"_ _2\"></span>ose of th<span class=\"_ _2\"></span>e debt i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ons, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on m<span class=\"_ _2\"></span>arket<span class=\"_ _3b3\"> </span>liquidity conditions.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re is an e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms<span class=\"_ _3b3\"> </span>of the fo<span class=\"_ _2\"></span>reign excha<span class=\"_ _2\"></span>nge s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds match th<span class=\"_ _2\"></span>e terms of o<span class=\"_ _2\"></span>ur de<span class=\"_ _2\"></span>bt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a he<span class=\"_ _2\"></span>dge ra<span class=\"_ _2\"></span>tio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 for th<span class=\"_ _2\"></span>is he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip as th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span>risk<span class=\"_ _2\"></span>s of the forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>Hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter mat<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are ren<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiated over ti<span class=\"_ _2\"></span>me so th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>eir fin<span class=\"_ _2\"></span>al mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>match<span class=\"_ _2\"></span>es or a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y of the d<span class=\"_ _2\"></span>ebt a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions. At each s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>date, th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>ts of the swa<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tially of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rate<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up\u2019s core ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure Se<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>spli<span class=\"_ _2\"></span>t into recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s grou<span class=\"_ _2\"></span>ps of simil<span class=\"_ _2\"></span>ar cred<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs (<span class=\"_ _4\"></span>co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span>and business activities.<span class=\"_ _3b3\"> </span>For the G<span class=\"_ _2\"></span>roup\u2019s Energy reta<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d Metal<span class=\"_ _2\"></span>lurgy (<span class=\"_ _4\"></span>sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium) receivab<span class=\"_ _2\"></span>les, t<span class=\"_ _2\"></span>here is a p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>matr<span class=\"_ _2\"></span>ix wit<span class=\"_ _2\"></span>h age<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is for pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g with hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al rate<span class=\"_ _2\"></span>s, adj<span class=\"_ _2\"></span>usted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-<span class=\"_ _3b3\"> </span>loo<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ctors s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific to th<span class=\"_ _2\"></span>e debto<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span>prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-wei<span class=\"_ _2\"></span>ghted ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e, the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and re<span class=\"_ _2\"></span>ason<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>that is ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut pas<span class=\"_ _2\"></span>t events<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s of fut<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span>economic condit<span class=\"_ _4\"></span>ions.<span class=\"_ _3b3\"> </span>For the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>le ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces, a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el is ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span>app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h meth<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>log<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he key mo<span class=\"_ _2\"></span>del in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span>Proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of Defa<span class=\"_ _2\"></span>ult (PD<span class=\"_ _5\"></span>) \u2013 the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of defaul<span class=\"_ _2\"></span>t occ<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g over th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>of the rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le. The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es da<span class=\"_ _2\"></span>ta from ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>nal cre<span class=\"_ _2\"></span>dit rati<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>, issu<span class=\"_ _2\"></span>ed by ratin<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>enci<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich<span class=\"_ _3b3\"> </span>are wid<span class=\"_ _2\"></span>ely us<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res of credi<span class=\"_ _2\"></span>two<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, are ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly for<span class=\"_ _2\"></span>ward l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te a<span class=\"_ _3b3\"> </span>number of future<span class=\"_ _4\"></span> macroeconomic scenarios.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure at Defa<span class=\"_ _2\"></span>ult (EAD<span class=\"_ _5\"></span>) \u2013 a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unted us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e EIR<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, if releva<span class=\"_ _2\"></span>nt, of<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, to b<span class=\"_ _2\"></span>e realise<span class=\"_ _2\"></span>d from t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms in e<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Loss Gi<span class=\"_ _2\"></span>ven Defa<span class=\"_ _2\"></span>ult (<span class=\"_ _4\"></span>LGD<span class=\"_ _5\"></span>) \u2013 th<span class=\"_ _2\"></span>e fra<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of the tota<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up es<span class=\"_ _2\"></span>timates n<span class=\"_ _2\"></span>ot to be<span class=\"_ _3b3\"> </span>recovera<span class=\"_ _2\"></span>ble in c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of defaul<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of each c<span class=\"_ _2\"></span>lass of<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>old co<span class=\"_ _2\"></span>llatera<span class=\"_ _2\"></span>l as se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p only u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>investm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>rivative tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>credi<span class=\"_ _2\"></span>t ratin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span>The i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk expo<span class=\"_ _2\"></span>sure on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s is set ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On th<span class=\"_ _2\"></span>at bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r was deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s wb76 h166\" id=\"_1096e160-4604-41f1-92d7-61c38914db9c\"><tr><td></td><td class=\"t m0 x1082 hc y6a43 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6a44 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1083 y6a44 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1084 y6a44 w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a45 wb77 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>ird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1085 y6a45 w88f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1086 y6a45 wb78 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a46 wb79 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accrued incom<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1087 y6a46 wb7a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1088 y6a46 wb7b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">160,34<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a47 wb7c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y6a47 w9d6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">141,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1089 y6a47 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a48 wb7d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108a y6a48 wb7e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108b y6a48 wb7f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a49 wb80 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108c y6a49 wb81 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108d y6a49 wb82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wb83 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108e y67bb wb84 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108f y67bb wb85 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 wb86 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1090 y68f2 w81b hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1091 y68f2 w892 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb87 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Net t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1092 y65d1 wb88 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,827,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1093 y65d1 wb89 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,928,899<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s w333 h167\" id=\"_a400d4f0-e0ae-4bbb-8b02-b9e7e234750c\"><tr><td></td><td></td><td class=\"c n x1094 y6a4a wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x1095 y6a4a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1096 y6a4b w4b1 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a4b wb8a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a4b wb55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a4b wb8b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a4d wb8c h168\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8c ws92\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h20 y6a4c ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y67e7 ff117 fs8 fc2 sc0 ls64 wsdb\">(\u20ac<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1097 y6615 wb8d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1098 y6615 wb8e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1099 y6615 wb8f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109a y6615 wb90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109b y6615 w10a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109c y65cf wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109d y65cf wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109e y65cf wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109f y65cf wb94 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a0 y6617 wb95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a1 y6617 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a2 y6617 wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a3 y6617 wb96 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a4 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a5 y65d1 wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a6 y65d1 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a7 y65d1 wb97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a8 y65d1 wb98 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr></table>Cred<span class=\"_ _2\"></span>it Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Credi<span class=\"_ _2\"></span>t risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y will not m<span class=\"_ _2\"></span>eet i<span class=\"_ _2\"></span>ts obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent or<span class=\"_ _3b3\"> </span>cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r contra<span class=\"_ _2\"></span>ct, l<span class=\"_ _2\"></span>eadi<span class=\"_ _2\"></span>ng to a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed to cred<span class=\"_ _2\"></span>it risk f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rating<span class=\"_ _3b3\"> </span>ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es (prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y trad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>rom its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks<span class=\"_ _3b3\"> </span>and financial institutions,<span class=\"_ _4\"></span> foreign e<span class=\"_ _4\"></span>xchange tr<span class=\"_ _4\"></span>ansac<span class=\"_ _2\"></span>tions and o<span class=\"_ _4\"></span>ther financial instruments.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osure a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cred<span class=\"_ _2\"></span>it limi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>are ap<span class=\"_ _2\"></span>proved fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup ente<span class=\"_ _2\"></span>rs into a credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ure. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntrols th<span class=\"_ _2\"></span>e divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitors va<span class=\"_ _2\"></span>riou<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of the so<span class=\"_ _2\"></span>lvenc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y of the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed for tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g.<span class=\"_ _3b3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>n han<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span>insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in valu<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k. All c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re held w<span class=\"_ _2\"></span>ith rep<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ally review<span class=\"_ _2\"></span>s the cre<span class=\"_ _2\"></span>dit ratin<span class=\"_ _2\"></span>gs of the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re are no s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, as the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its ac<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>ultipl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>financial institutions.<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>METLEN fac<span class=\"_ _2\"></span>es interes<span class=\"_ _2\"></span>t rate risk arisi<span class=\"_ _2\"></span>ng from ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et items<span class=\"_ _2\"></span>, such as lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es (<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g) and<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets (<span class=\"_ _4\"></span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts/investme<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, as we<span class=\"_ _2\"></span>ll as from p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivative<span class=\"_ _3b3\"> </span>trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Moreover, <span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>cro develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and po<span class=\"_ _2\"></span>licy de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>ns at a regul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y level (<span class=\"_ _5\"></span>e.g. E<span class=\"_ _4\"></span>urop<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>Centra<span class=\"_ _2\"></span>l Ban<span class=\"_ _2\"></span>k) may affe<span class=\"_ _2\"></span>ct METL<span class=\"_ _2\"></span>EN\u2019<span class=\"_ _4\"></span>s expos<span class=\"_ _2\"></span>ure to interest rate risk<span class=\"_ _2\"></span>. METLEN imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ents a divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span>stra<span class=\"_ _2\"></span>tegy in ter<span class=\"_ _2\"></span>ms of fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g sou<span class=\"_ _2\"></span>rces, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing, b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, proje<span class=\"_ _2\"></span>ct fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>fina<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dive<span class=\"_ _2\"></span>rsifi<span class=\"_ _2\"></span>ed in ter<span class=\"_ _2\"></span>ms of dura<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and f<span class=\"_ _2\"></span>ixed a<span class=\"_ _2\"></span>nd flo<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g interes<span class=\"_ _2\"></span>t rates.<span class=\"_ _3b3\"> </span>METLEN ha<span class=\"_ _2\"></span>s est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d a poli<span class=\"_ _2\"></span>cy for th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of interest ra<span class=\"_ _2\"></span>te risk ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in its b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet. T<span class=\"_ _2\"></span>his po<span class=\"_ _2\"></span>licy in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es: a<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to ass<span class=\"_ _2\"></span>ets, inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent of its c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>, main<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>in sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m time d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>, so as to ma<span class=\"_ _2\"></span>intain t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y whil<span class=\"_ _2\"></span>e achi<span class=\"_ _2\"></span>eving s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span>return f<span class=\"_ _2\"></span>or its s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders a<span class=\"_ _2\"></span>nd b<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of desire<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u2019 mix b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en fi<span class=\"_ _2\"></span>xed an<span class=\"_ _2\"></span>d varia<span class=\"_ _2\"></span>ble intere<span class=\"_ _2\"></span>st rates<span class=\"_ _2\"></span>, mar<span class=\"_ _2\"></span>ket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns,<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of altern<span class=\"_ _2\"></span>ative interes<span class=\"_ _2\"></span>t rate risk p<span class=\"_ _2\"></span>rofiles a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>rket pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts ch<span class=\"_ _2\"></span>arac<span class=\"_ _2\"></span>teris<span class=\"_ _2\"></span>tics (duratio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span>ty<span class=\"_ _2\"></span>pe, etc.<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>is is ach<span class=\"_ _2\"></span>ieved ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r throu<span class=\"_ _2\"></span>gh dire<span class=\"_ _2\"></span>ct bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g at a fi<span class=\"_ _2\"></span>xed rate or th<span class=\"_ _2\"></span>rough t<span class=\"_ _2\"></span>he em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>of interest ra<span class=\"_ _2\"></span>te deriva<span class=\"_ _2\"></span>tives.<span class=\"_ _3b3\"> </span>A sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Group\u2019s debt h<span class=\"_ _2\"></span>olds ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fixed inte<span class=\"_ _2\"></span>restin<span class=\"_ _2\"></span>g (bonds) or inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rates interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts. As a res<span class=\"_ _2\"></span>ult, th<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket risk rel<span class=\"_ _2\"></span>ating to intere<span class=\"_ _2\"></span>st rates is l<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bles<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the I<span class=\"_ _2\"></span>FRS 9 simpli<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>roach to m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>ring ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich us<span class=\"_ _2\"></span>es a<span class=\"_ _3b3\"> </span>lifetim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for a<span class=\"_ _2\"></span>ll trad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les. T<span class=\"_ _2\"></span>he es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed at e<span class=\"_ _2\"></span>ach re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date us<span class=\"_ _2\"></span>ing ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on mat<span class=\"_ _2\"></span>rix or a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el, un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, to mea<span class=\"_ _2\"></span>sure exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses.<span class=\"_ _3b3\"> </span>Liquidity Risk A<span class=\"_ _4\"></span>nalysis \u2013 Liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span><table class=\"s wbdd h16c\" id=\"_96176285-cbcd-4860-b8a9-3aedaa0e25bf\"><tr><td></td><td></td><td class=\"t m0 x110d h24 y6a5f ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a60 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110e y6a60 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110f y6a60 wbde hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">6 to 12 m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1110 y6a60 wbdf hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">1 to 5 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1111 y6a60 wbe0 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 5 y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1112 y6a60 w50e hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a61 w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1113 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1114 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1115 y6a61 wbe1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,675,354<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1116 y6a61 wbe2 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,211<span class=\"_ _5\"></span>,902<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1117 y6a61 w8b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a62 waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1118 y6a62 wbe3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">191<span class=\"_ _4\"></span>,084<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1119 y6a62 wbe4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">14,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111a y6a62 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111b y6a62 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111c y6a62 wb0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a63 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111d y6a63 wbe5 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,212,867<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111e y6a63 wbe6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">204,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111f y6a63 wbe7 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">87,7<span class=\"_ _4\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1120 y6a63 waa hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">62,616<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1121 y6a63 wbe8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,567,268<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682d wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y682d w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1122 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1123 y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1124 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a64 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1125 y6a64 wbe9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1126 y6a64 wa22 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1127 y6a64 w92 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1128 y6a64 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1129 y6a64 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a65 ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112a y67ca wbea hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">163,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112b y67ca wb56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">617<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112c y67ca w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112d y67ca w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112e y67ca wb3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112f y65d1 wbeb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,614,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1130 y65d1 wbec hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">880,278<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1131 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,880,719<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1132 y65d1 wbed hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,27<span class=\"_ _5\"></span>4,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1133 y65d1 w1aa hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,650,339<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbc8 h16b\" id=\"_a5245bc5-13d7-49e7-964a-5e9953572196\"><tr><td></td><td></td><td class=\"t m0 x10e7 hc y6a5a ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a5b w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e8 y6a5b wbc9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e9 y6a5b wbca hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">6 to 12 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ea y6a5b wbcb hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">1 to 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10eb y6a5b wbcc hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ec y6a5b w127 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5c w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ed y6a5c wbcd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">72,203<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ee y6a5c w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ef y6a5c w558 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,492,828<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f0 y6a5c w43f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">806,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6a5c wbce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5d waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f1 y6a5d wbcf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">188,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f2 y6a5d wbd0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,671<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f3 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f5 y6a5d wb1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69eb wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f6 y69eb wbd1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,892,571<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f7 y69eb wa6b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">489,669<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f8 y69eb wbd2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">136,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f9 y69eb wbd3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,017<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fa y69eb wbd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,519<span class=\"_ _4\"></span>,904<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fd y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fe y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ff y69ed w60c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">29,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1100 y69ed wbd6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _4\"></span>,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1101 y69ed wa25 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1102 y69ed w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1103 y69ed wbd7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a5e ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1104 y67ca wbd8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">205,456<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1105 y67ca w93c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">94,543<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1106 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1107 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y67ca w9f4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1108 y65d1 wbd9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,387,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1109 y65d1 w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">786,514<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110a y65d1 wbda hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,748,854<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110b y65d1 wbdb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">807,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110c y65d1 wbdc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,730,316<span class=\"_ _3b3\"> </span></div></td></tr></table>Assets<span class=\"_ _4\"></span> Pledged<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s asset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d other e<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>mbra<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s for se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>nk lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt to \u20ac1<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>181 million<span class=\"_ _3b3\"> </span>(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1,<span class=\"_ _5\"></span>018 million)<span class=\"_ _5\"></span>. The a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>st of ca<span class=\"_ _2\"></span>sh ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (<span class=\"_ _5\"></span>e.g., for Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re no oth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant te<span class=\"_ _2\"></span>rms an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>sets p<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ged a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er en<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>bran<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Credit Risk Analysis<span class=\"_ _3b3\"> </span><table class=\"s w351 h169\" id=\"_d4e45cfd-feca-478e-b745-61694404bfd8\"><tr><td></td><td></td><td></td><td class=\"t m0 x10a9 h24 y6a4e ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10aa h24 y6a4f ff117 fs5 fc2 sc0 ls2 ws2\"> Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a50 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ab y6a50 wb99 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ac y6a50 wb9a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ad y6a50 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ae y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10af y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b0 y6a50 wa21 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a51 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b1 y6a51 wb9e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b2 y6a51 wb9f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">4<span class=\"_ _3\"></span>.1<span class=\"_ _1c\"> </span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b3 y6a51 wba0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>.0%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b4 y6a51 wba1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">21.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b5 y6a51 wba2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">54.7%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b6 y6a51 w68b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.9%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a52 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a53 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b7 y6a53 w51b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">715,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b8 y6a53 wba4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">159,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b9 y6a53 wba5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">46,043<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ba y6a53 wba6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">95,<span class=\"_ _6\"></span>122<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bb y6a53 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">173,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bc y6a53 wba7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a54 wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bd y6a54 w7f1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,673)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10be y6a54 wba9 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,525)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bf y6a54 wbaa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,063)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c0 y6a54 wbab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(20,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c1 y6a54 wbac hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(94,872)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c2 y6a54 wbad hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c3 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">713,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c4 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">153,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c5 y65d1 wbaf h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">40,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c6 y65d1 wbb0 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>,580<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c7 y65d1 wbb1 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,493<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c8 y65d1 wbb2 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,060,467<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbb3 h16a\" id=\"_a6032a84-af31-4f05-a2bd-338fed3d77dd\"><tr><td></td><td></td><td></td><td class=\"t m0 x10c9 hc y6a55 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ca hc y6a56 ff118 fs5 fc2 sc0 ls2 ws2\">Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t due<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a57 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cb y6a57 wbb4 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2f ws2f\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cc y6a57 wbb5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 3 month<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cd y6a57 wbb6 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ce y6a57 wbb7 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cf y6a57 wbb8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d0 y6a57 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a58 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d1 y6a58 wbb9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.2%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d2 y6a58 wbba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d3 y6a58 w58b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d4 y6a58 w4e0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d5 y6a58 wb99 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">90.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d6 y6a58 wbbb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>.4%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a59 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d7 y67b5 wa90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">662,510<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d8 y67b5 w5a6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">204,453<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d9 y67b5 wbbc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">66,357<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10da y67b5 wbbd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,257<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10db y67b5 wbbe hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">100,358<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y67b5 w890 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dc y695f w932 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dd y695f wbbf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,832)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10de y695f wa10 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,383)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10df y695f wbc0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(15,241)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e0 y695f wbc1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(91,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y695f wbc2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e1 y65d1 wbc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">661,<span class=\"_ _6\"></span>177<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e2 y65d1 wbc4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">198,621<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e3 y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">59,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e4 y65d1 wbc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e5 y65d1 w683 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,086<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e6 y65d1 wbc7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">936,874<span class=\"_ _3b3\"> </span></div></td></tr></table>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s net im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uent re<span class=\"_ _2\"></span>coverie<span class=\"_ _2\"></span>s of amo<span class=\"_ _2\"></span>unts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f are c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lin<span class=\"_ _2\"></span>e item.  <span class=\"_ _d\"> </span>For the p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of this cred<span class=\"_ _2\"></span>it risk a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis, th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e relates to tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s expo<span class=\"_ _2\"></span>sure is as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the g<span class=\"_ _2\"></span>ross c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of trade re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles \u20ac1,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>90 milli<span class=\"_ _2\"></span>on, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets \u20ac2,<span class=\"_ _5\"></span>138 million an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s \u20ac1,<span class=\"_ _5\"></span>465 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e related exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>am<span class=\"_ _2\"></span>ount to \u20ac1<span class=\"_ _4\"></span>29.<span class=\"_ _5\"></span>7 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, \u20ac8<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d \u20ac5<span class=\"_ _4\"></span>.7 million, re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Liquidity<span class=\"_ _4\"></span> Risk Management<span class=\"_ _3b3\"> </span>Liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k aris<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m the p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup may n<span class=\"_ _2\"></span>ot be a<span class=\"_ _2\"></span>ble to me<span class=\"_ _2\"></span>et its o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>due d<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d may have dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icul<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g its c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s due to liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s in the<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>ket. The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts centra<span class=\"_ _2\"></span>lly to cover it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>and long<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> capital<span class=\"_ _4\"></span> needs.<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld \u20ac1,<span class=\"_ _5\"></span>76<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n in ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span>restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>95 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, of wh<span class=\"_ _2\"></span>ich \u20ac726 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>21 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) was h<span class=\"_ _2\"></span>eld as tim<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>ese in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The Gro<span class=\"_ _2\"></span>up\u2019s<span class=\"_ _3b3\"> </span>poli<span class=\"_ _2\"></span>cy is tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of such p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>ons s<span class=\"_ _2\"></span>hall b<span class=\"_ _2\"></span>e sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter tha<span class=\"_ _2\"></span>n 3 mont<span class=\"_ _2\"></span>hs. Tim<span class=\"_ _2\"></span>e dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s are no<span class=\"_ _2\"></span>rmal<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span>availa<span class=\"_ _2\"></span>ble at s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter n<span class=\"_ _2\"></span>otice, s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to ba<span class=\"_ _2\"></span>nk ap<span class=\"_ _2\"></span>proval an<span class=\"_ _2\"></span>d potenti<span class=\"_ _2\"></span>al brea<span class=\"_ _2\"></span>k cos<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o fun<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le ca<span class=\"_ _2\"></span>sh defi<span class=\"_ _2\"></span>cits<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup will n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>ally ra<span class=\"_ _2\"></span>ise eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, lo<span class=\"_ _2\"></span>ng-term bo<span class=\"_ _2\"></span>nd or b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>ebt in<span class=\"_ _3b3\"> </span>availa<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rkets. Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es, except fo<span class=\"_ _2\"></span>r der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, have a fin<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y da<span class=\"_ _2\"></span>te within o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses d<span class=\"_ _2\"></span>erivati<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents to protec<span class=\"_ _2\"></span>t its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re aga<span class=\"_ _2\"></span>inst m<span class=\"_ _2\"></span>arket ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from<span class=\"_ _3b3\"> </span> its o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting, f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents is rea<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> mo<span class=\"_ _2\"></span>nthly<span class=\"_ _4\"></span>, wh<span class=\"_ _2\"></span>ich en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l result<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>heir i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low to be m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>tored.<span class=\"_ _3b3\"> </span><table class=\"s wb2d h163\" id=\"_e1fdca1f-31bd-4043-8a5a-04fed39d17d8\"><tr><td class=\"c n x26f y6a2a wb2e hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb1 wsbe\">Risks<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101d y6a2a wb2f hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 lsb2 wsbf\">Risk<span class=\"_ _4\"></span> exposures<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x101e y6a2a wb30 hf0\"><div class=\"t m0 x26e h24 y6653 ff117 fs5 fc2 sc0 ls4b ws4c\">Risk responses<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency </td><td class=\"t m0 x101f h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er </td><td class=\"t m0 x1020 h17 y6a2b ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p and f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"t m0 x2c6 h17 y6a2c ff118 fs8 fc2 sc0 ls1c ws1c\">exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a2c ff118 fs8 fc2 sc0 ls32 ws2e\">financial liabil<span class=\"_ _4\"></span>ities that ar<span class=\"_ _4\"></span>e not </td><td></td></tr><tr><td></td><td class=\"t m0 x101f h1b y6a2d ff119 fs8 fc2 sc0 ls2 ws2\">den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in Euro<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y68bb wb31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Interes<span class=\"_ _2\"></span>t rates<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1021 y68bb wb32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Loan<span class=\"_ _2\"></span>s and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g ind<span class=\"_ _2\"></span>exed to</div></td><td class=\"t m0 x1020 h17 y6a2e ff118 fs8 fc2 sc0 ls2 ws2\">Swa<span class=\"_ _2\"></span>p pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a2f ff118 fs8 fc2 sc0 ls2 ws2\">dif<span class=\"_ _2\"></span>ferent i<span class=\"_ _2\"></span>nterest rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c6 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Mar<span class=\"_ _2\"></span>ket risk \u2013 Prod<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>t pric<span class=\"_ _2\"></span>es </td><td class=\"t m0 x101f h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">Volatile co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d inp<span class=\"_ _2\"></span>ut </td><td class=\"t m0 x1020 h17 y6a30 ff118 fs8 fc2 sc0 ls2 ws2\">For<span class=\"_ _2\"></span>ward po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns, s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd </td></tr><tr><td class=\"t m0 x2c6 h17 y6a31 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d inpu<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x101f h17 y6a31 ff118 fs8 fc2 sc0 ls25 ws25\">prices<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a31 ff118 fs8 fc2 sc0 ls8 ws8\">option<span class=\"_ _4\"></span> contr<span class=\"_ _4\"></span>acts<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a32 w5d2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Cred<span class=\"_ _2\"></span>it ri<span class=\"_ _2\"></span>sk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1022 y6a32 wb33 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>,</div></td><td class=\"t m0 x1020 h17 y6a33 ff118 fs8 fc2 sc0 ls2 ws2\">Por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio di<span class=\"_ _2\"></span>versif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a34 ff118 fs8 fc2 sc0 ls45 ws46\">derivative tr<span class=\"_ _4\"></span>ansa<span class=\"_ _2\"></span>ctions, </td><td class=\"t m0 x1020 h17 y6a34 ff118 fs8 fc2 sc0 ls2 ws2\">poli<span class=\"_ _2\"></span>cies a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>roced<span class=\"_ _2\"></span>ures fo<span class=\"_ _2\"></span>r </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>vanc<span class=\"_ _2\"></span>es to sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x1020 h17 y6a35 ff118 fs8 fc2 sc0 ls2 ws2\">mo<span class=\"_ _2\"></span>nitorin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>olven<span class=\"_ _2\"></span>cy </td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a36 ff118 fs8 fc2 sc0 ls38 ws37\">and finan<span class=\"_ _2\"></span>cial inv<span class=\"_ _4\"></span>estm<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1020 h17 y6a36 ff118 fs8 fc2 sc0 ls2 ws2\">an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tors<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a37 wb34 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls25 ws25\">Liquidi<span class=\"_ _2\"></span>ty risk<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1023 y6a37 wb35 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l or as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"t m0 x1020 h17 y6a38 ff118 fs8 fc2 sc0 ls34 ws33\">Availab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ty of revo<span class=\"_ _2\"></span>lvi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t lin<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td class=\"t m0 x101f h17 y6a39 ff118 fs8 fc2 sc0 ls32 ws2e\">obligations<span class=\"_ _3b3\"> </span></td><td></td></tr></table>The i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent of sur<span class=\"_ _2\"></span>plus c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n with th<span class=\"_ _2\"></span>e obje<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve of ensuri<span class=\"_ _2\"></span>ng tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re is always<span class=\"_ _3b3\"> </span> suf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cient li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, so tha<span class=\"_ _2\"></span>t fun<span class=\"_ _2\"></span>ds are avai<span class=\"_ _2\"></span>labl<span class=\"_ _2\"></span>e to meet li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>s they fall d<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hilst s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ring a<span class=\"_ _3b3\"> </span> return f<span class=\"_ _2\"></span>rom inves<span class=\"_ _2\"></span>ted fu<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>reser<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>ose f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in the G<span class=\"_ _2\"></span>roup\u2019s polici<span class=\"_ _2\"></span>es.<span class=\"_ _3b3\"> </span> The<span class=\"_ _2\"></span>se po<span class=\"_ _2\"></span>licie<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e credit r<span class=\"_ _2\"></span>isk exp<span class=\"_ _2\"></span>osure by s<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng ou<span class=\"_ _2\"></span>t min<span class=\"_ _2\"></span>imum ra<span class=\"_ _2\"></span>ting req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um<span class=\"_ _3b3\"> </span> investm<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>ith any o<span class=\"_ _2\"></span>ne co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>eir ratin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d the m<span class=\"_ _2\"></span>aturi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y profile.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Fore<span class=\"_ _2\"></span>ign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Mar<span class=\"_ _2\"></span>ket risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue or f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s of a fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent will fl<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tuate<span class=\"_ _3b3\"> </span> be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ma<span class=\"_ _2\"></span>rket pri<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>Foreign Currency Risk<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>forei<span class=\"_ _2\"></span>gn cur<span class=\"_ _2\"></span>rency ris<span class=\"_ _2\"></span>k main<span class=\"_ _2\"></span>ly relates to the US dolla<span class=\"_ _2\"></span>r and the Aus<span class=\"_ _2\"></span>tralia<span class=\"_ _2\"></span>n dolla<span class=\"_ _2\"></span>r and ari<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m<span class=\"_ _3b3\"> </span> business transactions denominated<span class=\"_ _4\"></span> in foreign<span class=\"_ _4\"></span> currencies and from<span class=\"_ _4\"></span> net inv<span class=\"_ _4\"></span>estments in f<span class=\"_ _4\"></span>oreign<span class=\"_ _3b3\"> </span> op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>erefore, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in exchan<span class=\"_ _2\"></span>ge rate<span class=\"_ _2\"></span>s coul<span class=\"_ _2\"></span>d have a ne<span class=\"_ _2\"></span>gative im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows, c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>,<span class=\"_ _3b3\"> </span> projects<span class=\"_ _4\"></span>\u2019 pro<span class=\"_ _4\"></span>fitability and ultimat<span class=\"_ _4\"></span>ely shareholder<span class=\"_ _4\"></span> returns.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s <span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>ash flow is als<span class=\"_ _2\"></span>o expos<span class=\"_ _2\"></span>ed to the volatili<span class=\"_ _2\"></span>ty of vario<span class=\"_ _2\"></span>us cur<span class=\"_ _2\"></span>renci<span class=\"_ _2\"></span>es aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro an<span class=\"_ _2\"></span>d the US<span class=\"_ _3b3\"> </span> doll<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. Wh<span class=\"_ _2\"></span>ile mos<span class=\"_ _2\"></span>t of our produ<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices are lin<span class=\"_ _2\"></span>ked to the US dollar<span class=\"_ _2\"></span>s, mos<span class=\"_ _2\"></span>t of our cos<span class=\"_ _2\"></span>ts, expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span> investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re linked to curren<span class=\"_ _2\"></span>cies oth<span class=\"_ _2\"></span>er tha<span class=\"_ _2\"></span>n the US dolla<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>, pri<span class=\"_ _2\"></span>maril<span class=\"_ _2\"></span>y the Euro.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>ses h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns to protec<span class=\"_ _2\"></span>t its c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>low from t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>rket ris<span class=\"_ _2\"></span>ks aris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom its d<span class=\"_ _2\"></span>ebt<span class=\"_ _3b3\"> </span> obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s \u2013 prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edgi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns cover m<span class=\"_ _2\"></span>ost of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> debt d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>ted in US dollar<span class=\"_ _4\"></span>. The Gro<span class=\"_ _2\"></span>up uses swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wards to conver<span class=\"_ _2\"></span>t debt an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span> obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns linke<span class=\"_ _2\"></span>d to <span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>e E<span class=\"_ _4\"></span>uro into US dollar<span class=\"_ _2\"></span>s, with vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s, flows a<span class=\"_ _2\"></span>nd set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment da<span class=\"_ _2\"></span>tes simila<span class=\"_ _2\"></span>r to \u2013 <span class=\"_ _4\"></span>or<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> som<span class=\"_ _2\"></span>etim<span class=\"_ _2\"></span>es lower t<span class=\"_ _2\"></span>han \u2013 th<span class=\"_ _2\"></span>ose of th<span class=\"_ _2\"></span>e debt i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gati<span class=\"_ _2\"></span>ons, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on m<span class=\"_ _2\"></span>arket<span class=\"_ _3b3\"> </span> liquidity conditions.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>re is an e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms<span class=\"_ _3b3\"> </span> of the fo<span class=\"_ _2\"></span>reign excha<span class=\"_ _2\"></span>nge s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>nd for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rds match th<span class=\"_ _2\"></span>e terms of o<span class=\"_ _2\"></span>ur de<span class=\"_ _2\"></span>bt obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lishe<span class=\"_ _2\"></span>d a he<span class=\"_ _2\"></span>dge ra<span class=\"_ _2\"></span>tio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 for th<span class=\"_ _2\"></span>is he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g relati<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ip as th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing<span class=\"_ _3b3\"> </span> risk<span class=\"_ _2\"></span>s of the forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge swa<span class=\"_ _2\"></span>ps an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward<span class=\"_ _2\"></span>s are ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>Hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter mat<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are ren<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiated over ti<span class=\"_ _2\"></span>me so th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>eir fin<span class=\"_ _2\"></span>al mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> match<span class=\"_ _2\"></span>es or a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mates th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y of the d<span class=\"_ _2\"></span>ebt a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tions. At each s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> date, th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>ts of the swa<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tially of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rate<span class=\"_ _3b3\"> </span><table class=\"s w333 h167\" id=\"_a400d4f0-e0ae-4bbb-8b02-b9e7e234750c\"><tr><td></td><td></td><td class=\"c n x1094 y6a4a wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x1095 y6a4a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1096 y6a4b w4b1 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a4b wb8a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a4b wb55 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a4b wb8b hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a4d wb8c h168\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8c ws92\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h20 y6a4c ff117 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y67e7 ff117 fs8 fc2 sc0 ls64 wsdb\">(\u20ac<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1097 y6615 wb8d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1098 y6615 wb8e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1099 y6615 wb8f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109a y6615 wb90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">+ 1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109b y6615 w10a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">- 1<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109c y65cf wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109d y65cf wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109e y65cf wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x109f y65cf wb94 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a0 y6617 wb95 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a1 y6617 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a2 y6617 wb93 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a3 y6617 wb96 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a4 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a5 y65d1 wb91 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">0.5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a6 y65d1 wb92 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(0.5)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a7 y65d1 wb97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">1<span class=\"_ _1e\"></span>.1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10a8 y65d1 wb98 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td></tr></table>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t Rate<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>METLEN fac<span class=\"_ _2\"></span>es interes<span class=\"_ _2\"></span>t rate risk arisi<span class=\"_ _2\"></span>ng from ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et items<span class=\"_ _2\"></span>, such as lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es (<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g) and<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ets (<span class=\"_ _4\"></span>dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts/investme<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, as we<span class=\"_ _2\"></span>ll as from p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivative<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Moreover, <span class=\"_ _4\"></span>ma<span class=\"_ _2\"></span>cro develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and po<span class=\"_ _2\"></span>licy de<span class=\"_ _2\"></span>cisio<span class=\"_ _2\"></span>ns at a regul<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y level (<span class=\"_ _5\"></span>e.g. E<span class=\"_ _4\"></span>urop<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> Centra<span class=\"_ _2\"></span>l Ban<span class=\"_ _2\"></span>k) may affe<span class=\"_ _2\"></span>ct METL<span class=\"_ _2\"></span>EN\u2019<span class=\"_ _4\"></span>s expos<span class=\"_ _2\"></span>ure to interest rate risk<span class=\"_ _2\"></span>. METLEN imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ents a divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ation<span class=\"_ _3b3\"> </span><span class=\"_ _2\"></span> stra<span class=\"_ _2\"></span>tegy in ter<span class=\"_ _2\"></span>ms of fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g sou<span class=\"_ _2\"></span>rces, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing, b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e, proje<span class=\"_ _2\"></span>ct fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dive<span class=\"_ _2\"></span>rsifi<span class=\"_ _2\"></span>ed in ter<span class=\"_ _2\"></span>ms of dura<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, and f<span class=\"_ _2\"></span>ixed a<span class=\"_ _2\"></span>nd flo<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g interes<span class=\"_ _2\"></span>t rates.<span class=\"_ _3b3\"> </span>METLEN ha<span class=\"_ _2\"></span>s est<span class=\"_ _2\"></span>ablis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d a poli<span class=\"_ _2\"></span>cy for th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of interest ra<span class=\"_ _2\"></span>te risk ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in its b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet. T<span class=\"_ _2\"></span>his po<span class=\"_ _2\"></span>licy in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es: a<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to ass<span class=\"_ _2\"></span>ets, inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent of its c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>, main<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> in sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>m time d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>, so as to ma<span class=\"_ _2\"></span>intain t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y whil<span class=\"_ _2\"></span>e achi<span class=\"_ _2\"></span>eving s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>acto<span class=\"_ _2\"></span>ry<span class=\"_ _3b3\"> </span> return f<span class=\"_ _2\"></span>or its s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders a<span class=\"_ _2\"></span>nd b<span class=\"_ _4\"></span>) in reg<span class=\"_ _2\"></span>ard to liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio i<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of desire<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s\u2019 mix b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en fi<span class=\"_ _2\"></span>xed an<span class=\"_ _2\"></span>d varia<span class=\"_ _2\"></span>ble intere<span class=\"_ _2\"></span>st rates<span class=\"_ _2\"></span>, mar<span class=\"_ _2\"></span>ket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns,<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of altern<span class=\"_ _2\"></span>ative interes<span class=\"_ _2\"></span>t rate risk p<span class=\"_ _2\"></span>rofiles a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>rket pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts ch<span class=\"_ _2\"></span>arac<span class=\"_ _2\"></span>teris<span class=\"_ _2\"></span>tics (duratio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span> ty<span class=\"_ _2\"></span>pe, etc.<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>is is ach<span class=\"_ _2\"></span>ieved ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r throu<span class=\"_ _2\"></span>gh dire<span class=\"_ _2\"></span>ct bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g at a fi<span class=\"_ _2\"></span>xed rate or th<span class=\"_ _2\"></span>rough t<span class=\"_ _2\"></span>he em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> of interest ra<span class=\"_ _2\"></span>te deriva<span class=\"_ _2\"></span>tives.<span class=\"_ _3b3\"> </span>A sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Group\u2019s debt h<span class=\"_ _2\"></span>olds ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fixed inte<span class=\"_ _2\"></span>restin<span class=\"_ _2\"></span>g (bonds) or inco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rates interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts. As a res<span class=\"_ _2\"></span>ult, th<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket risk rel<span class=\"_ _2\"></span>ating to intere<span class=\"_ _2\"></span>st rates is l<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>ereby h<span class=\"_ _2\"></span>elpin<span class=\"_ _2\"></span>g to sta<span class=\"_ _2\"></span>bilis<span class=\"_ _2\"></span>e the c<span class=\"_ _2\"></span>ash di<span class=\"_ _2\"></span>sbu<span class=\"_ _2\"></span>rsem<span class=\"_ _2\"></span>ents in US d<span class=\"_ _2\"></span>olla<span class=\"_ _2\"></span>rs.<span class=\"_ _5\"></span>The<span class=\"_ _3b3\"> </span> follow<span class=\"_ _2\"></span>ing ta<span class=\"_ _2\"></span>ble s<span class=\"_ _2\"></span>hows th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of sens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ties on key f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial m<span class=\"_ _2\"></span>etric<span class=\"_ _2\"></span>s for fo<span class=\"_ _2\"></span>reign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy risk:<span class=\"_ _3b3\"> </span><table class=\"s w943 h164\" id=\"_3c892c70-c38a-4b04-9c9d-4bc245249f6c\"><tr><td></td><td></td><td class=\"c n x1024 y6a3a w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x1025 y6a3a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"c n x26f y6a3b wb36 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1026 y6a3b wb37 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls66 ws6d\">\u20ac/$<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1027 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1028 y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1029 y6a3b wb38 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102a y6a3b wb39 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3c wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6a3c wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102c y6a3c wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102d y6a3c wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102e y6a3c w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102f y6a3c wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3d wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6a3d wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1031 y6a3d wb3c hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">28.7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1032 y6a3d wb3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(28.0)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1033 y6a3d w154 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13.8)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1034 y6a3d wb3e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13.6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3e wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6a3e wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1036 y6a3e wb41 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">30.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1037 y6a3e w7ee hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(29.7)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1038 y6a3e wb42 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(25.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1039 y6a3e wb43 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls36 ws35\">24.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a3f wb44 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Exchange rat<span class=\"_ _4\"></span>e \u20ac<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103a y6a3f wb45 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/AUD<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103b y6a3f wb46 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103c y6a3f wb47 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103d y6a3f wb38 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103e y6a3f wb39 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">+5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x103f y65cf wb48 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1040 y65cf wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1041 y65cf wb4a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1042 y65cf wb4b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1043 y6617 wb4c hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(10.6)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1044 y6617 wb49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.6<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1045 y6617 wb4d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(10.3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1046 y6617 wb4e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.3<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1047 y65d1 wb4f hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(7.4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x568 y65d1 wb50 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">7.4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1048 y65d1 wb51 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(7<span class=\"_ _5\"></span>.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1049 y65d1 wb52 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls163 ws18c\">7.<span class=\"_ _1e\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr></table>Mar<span class=\"_ _2\"></span>ket Ris<span class=\"_ _2\"></span>k \u2013 Pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t Cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is a<span class=\"_ _2\"></span>lso exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to market ri<span class=\"_ _2\"></span>sks in c<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e price vo<span class=\"_ _2\"></span>latili<span class=\"_ _2\"></span>ty of co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>es, in<span class=\"_ _3b3\"> </span> par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>r alum<span class=\"_ _2\"></span>iniu<span class=\"_ _2\"></span>m and a<span class=\"_ _2\"></span>lum<span class=\"_ _2\"></span>ina pri<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put<span class=\"_ _2\"></span>s, in pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ticul<span class=\"_ _2\"></span>ar nat<span class=\"_ _2\"></span>ural g<span class=\"_ _2\"></span>as an<span class=\"_ _2\"></span>d CO<span class=\"_ _3b3\"> </span>2 emission rights<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> cos<span class=\"_ _2\"></span>ts. In ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith it<span class=\"_ _2\"></span>s risk ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent po<span class=\"_ _2\"></span>licy, commo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k mitig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n strate<span class=\"_ _2\"></span>gies a<span class=\"_ _2\"></span>re utilis<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span> to redu<span class=\"_ _2\"></span>ce ca<span class=\"_ _2\"></span>sh flow vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sk mi<span class=\"_ _2\"></span>tigati<span class=\"_ _2\"></span>on st<span class=\"_ _2\"></span>rategie<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude d<span class=\"_ _2\"></span>erivat<span class=\"_ _2\"></span>ive inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ents, p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>rily<span class=\"_ _3b3\"> </span> for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic rela<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d item a<span class=\"_ _2\"></span>nd the<span class=\"_ _3b3\"> </span> he<span class=\"_ _2\"></span>dgin<span class=\"_ _2\"></span>g inst<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e terms of th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s match th<span class=\"_ _2\"></span>e terms of<span class=\"_ _3b3\"> </span> the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted hi<span class=\"_ _2\"></span>ghly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ed a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e ratio of 1<span class=\"_ _4\"></span>:<span class=\"_ _5\"></span>1 fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> this h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing rela<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>hip a<span class=\"_ _2\"></span>s the un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g risk of th<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span>, fu<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd opti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l to the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed ris<span class=\"_ _2\"></span>k com<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ents. <span class=\"_ _78\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es on p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct pr<span class=\"_ _2\"></span>ices a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>put c<span class=\"_ _2\"></span>osts r<span class=\"_ _2\"></span>isk:<span class=\"_ _3b3\"> </span><table class=\"s wb53 h165\" id=\"_2e3fed34-79fc-4e64-a4b1-0e3d783f441a\"><tr><td></td><td></td><td class=\"c n x1024 y6a40 w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td></td><td class=\"c n x104a y6a40 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x104b y6a41 w654 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Increase<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104c y6a41 wb54 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls33 ws32\">Decrease<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104d y6a41 wb55 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">In<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104e y6a41 wb56 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a42 wb57 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls1d ws1d\">LME A<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>Aluminium<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x104f y6a42 wb58 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1050 y6a42 w179 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1051 y6a42 wb59 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1052 y6a42 wb5a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 50<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1053 y6a42 w732 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 50<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y667c wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y667c wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1054 y667c wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1055 y667c wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1056 y667c wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1057 y667c wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6663 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6663 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1058 y6663 wb5f hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _6\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1059 y6663 wb60 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _5\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105a y6663 wb5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105b y6663 wb61 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y662e wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y662e wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105c y662e wb5b hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.<span class=\"_ _5\"></span>1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105d y662e wb5c hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.<span class=\"_ _6\"></span>1)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105e y662e wb62 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x105f y662e wb5e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.2)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6611 wb63 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 lsad wsd0\">A<span class=\"_ _2\"></span>PI<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>Al<span class=\"_ _1e\"></span>u<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _1e\"></span>a)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1060 y6611 wb58 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">$/t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1061 y6611 wb64 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1062 y6611 wb65 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1063 y6611 wb66 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 10<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1064 y6611 w882 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 10<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6612 wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y6612 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1065 y6612 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1066 y6612 wb68 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1067 y6612 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1068 y6612 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6613 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6613 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1069 y6613 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106a y6613 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106b y6613 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106c y6613 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6614 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y6614 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106d y6614 wb67 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">0.9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106e y6614 w87f hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(0.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x106f y6614 wb69 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">0.8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1070 y6614 wb6a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(0.8)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6615 wb6b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls23 ws23\">NG pr<span class=\"_ _4\"></span>ice<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1071 y6615 wb6c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u20ac/MWh<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1072 y6615 wb6d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1073 y6615 wb6e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1074 y6615 wb6f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">+ 5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1075 y6615 wb70 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">- 5<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wb3a hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x102b y65cf wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1076 y65cf wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1077 y65cf wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1078 y65cf wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1079 y65cf wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wb3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls3b ws3c\">Net Pr<span class=\"_ _4\"></span>ofit<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1030 y6617 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107a y6617 wab6 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107b y6617 wb75 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107c y6617 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107d y6617 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls36 ws35\">Eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1035 y65d1 wb3b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">m. \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107e y65d1 wb71 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(16.2)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x107f y65d1 wb72 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">16.2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1080 y65d1 wb73 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(8.9)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1081 y65d1 wb74 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">8.9<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "Cred<span class=\"_ _2\"></span>it Ris<span class=\"_ _2\"></span>k<span class=\"_ _3b3\"> </span>Credi<span class=\"_ _2\"></span>t risk is th<span class=\"_ _2\"></span>e risk t<span class=\"_ _2\"></span>hat a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y will not m<span class=\"_ _2\"></span>eet i<span class=\"_ _2\"></span>ts obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent or<span class=\"_ _3b3\"> </span> cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r contra<span class=\"_ _2\"></span>ct, l<span class=\"_ _2\"></span>eadi<span class=\"_ _2\"></span>ng to a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al los<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed to cred<span class=\"_ _2\"></span>it risk f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rating<span class=\"_ _3b3\"> </span> ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es (prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y trad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>) a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>rom its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks<span class=\"_ _3b3\"> </span> and financial institutions,<span class=\"_ _4\"></span> foreign e<span class=\"_ _4\"></span>xchange tr<span class=\"_ _4\"></span>ansac<span class=\"_ _2\"></span>tions and o<span class=\"_ _4\"></span>ther financial instruments.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the cre<span class=\"_ _2\"></span>dit exp<span class=\"_ _2\"></span>osure a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cred<span class=\"_ _2\"></span>it limi<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span> are ap<span class=\"_ _2\"></span>proved fo<span class=\"_ _2\"></span>r each c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup ente<span class=\"_ _2\"></span>rs into a credi<span class=\"_ _2\"></span>t expos<span class=\"_ _2\"></span>ure. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n,<span class=\"_ _3b3\"> </span> the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntrols th<span class=\"_ _2\"></span>e divers<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>lio an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitors va<span class=\"_ _2\"></span>riou<span class=\"_ _2\"></span>s indi<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of the so<span class=\"_ _2\"></span>lvenc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y of the dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed for tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g.<span class=\"_ _3b3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>n han<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>rt-<span class=\"_ _4\"></span>term de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to<span class=\"_ _3b3\"> </span> insi<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt risk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in valu<span class=\"_ _2\"></span>e or cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k. All c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re held w<span class=\"_ _2\"></span>ith rep<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ally review<span class=\"_ _2\"></span>s the cre<span class=\"_ _2\"></span>dit ratin<span class=\"_ _2\"></span>gs of the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stit<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns.<span class=\"_ _3b3\"> </span> The<span class=\"_ _2\"></span>re are no s<span class=\"_ _2\"></span>ignif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>centra<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s of credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, as the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its ac<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>ultipl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> financial institutions.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bles<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>es the I<span class=\"_ _2\"></span>FRS 9 simpli<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>roach to m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>ring ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich us<span class=\"_ _2\"></span>es a<span class=\"_ _3b3\"> </span> lifetim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for a<span class=\"_ _2\"></span>ll trad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les. T<span class=\"_ _2\"></span>he es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ed at e<span class=\"_ _2\"></span>ach re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date us<span class=\"_ _2\"></span>ing ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r a provisi<span class=\"_ _2\"></span>on mat<span class=\"_ _2\"></span>rix or a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el, un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, to mea<span class=\"_ _2\"></span>sure exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses.<span class=\"_ _3b3\"> </span>Credit Risk Analysis<span class=\"_ _3b3\"> </span><table class=\"s w351 h169\" id=\"_d4e45cfd-feca-478e-b745-61694404bfd8\"><tr><td></td><td></td><td></td><td class=\"t m0 x10a9 h24 y6a4e ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10aa h24 y6a4f ff117 fs5 fc2 sc0 ls2 ws2\"> Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a50 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ab y6a50 wb99 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls14 ws14\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ac y6a50 wb9a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ad y6a50 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ae y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10af y6a50 wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b0 y6a50 wa21 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a51 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b1 y6a51 wb9e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b2 y6a51 wb9f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls9c wsa4\">4<span class=\"_ _3\"></span>.1<span class=\"_ _1c\"> </span>%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b3 y6a51 wba0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>.0%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b4 y6a51 wba1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">21.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b5 y6a51 wba2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">54.7%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b6 y6a51 w68b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10.9%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a52 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a53 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b7 y6a53 w51b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">715,878<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b8 y6a53 wba4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">159,732<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10b9 y6a53 wba5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">46,043<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ba y6a53 wba6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">95,<span class=\"_ _6\"></span>122<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bb y6a53 w4f6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">173,365<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bc y6a53 wba7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a54 wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bd y6a54 w7f1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,673)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10be y6a54 wba9 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,525)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10bf y6a54 wbaa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,063)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c0 y6a54 wbab hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(20,542)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c1 y6a54 wbac hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(94,872)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c2 y6a54 wbad hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c3 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">713,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c4 y65d1 wbae h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">153,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c5 y65d1 wbaf h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">40,980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c6 y65d1 wbb0 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">74<span class=\"_ _4\"></span>,580<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c7 y65d1 wbb1 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,493<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10c8 y65d1 wbb2 h15b\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,060,467<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbb3 h16a\" id=\"_a6032a84-af31-4f05-a2bd-338fed3d77dd\"><tr><td></td><td></td><td></td><td class=\"t m0 x10c9 hc y6a55 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ca hc y6a56 ff118 fs5 fc2 sc0 ls2 ws2\">Days p<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t due<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a57 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cb y6a57 wbb4 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2f ws2f\">Current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cc y6a57 wbb5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 3 month<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cd y6a57 wbb6 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ce y6a57 wbb7 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 1 ye<span class=\"_ _2\"></span>ar<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10cf y6a57 wbb8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d0 y6a57 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a58 wb9d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d1 y6a58 wbb9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0.2%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d2 y6a58 wbba hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d3 y6a58 w58b hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9.6%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d4 y6a58 w4e0 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">65.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d5 y6a58 wb99 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">90.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d6 y6a58 wbbb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _5\"></span>.4%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6a59 ff118 fs8 fc2 sc0 ls2 ws2\">Gros<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 wba3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">at default<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d7 y67b5 wa90 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">662,510<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d8 y67b5 w5a6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">204,453<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10d9 y67b5 wbbc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">66,357<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10da y67b5 wbbd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,257<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10db y67b5 wbbe hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">100,358<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xc3b y67b5 w890 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f wba8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Less: E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dc y695f w932 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,333)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10dd y695f wbbf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,832)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10de y695f wa10 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,383)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10df y695f wbc0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(15,241)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e0 y695f wbc1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(91,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x825 y695f wbc2 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w893 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net trade receiv<span class=\"_ _4\"></span>ables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e1 y65d1 wbc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">661,<span class=\"_ _6\"></span>177<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e2 y65d1 wbc4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">198,621<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e3 y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">59,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e4 y65d1 wbc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e5 y65d1 w683 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,086<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e6 y65d1 wbc7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">936,874<span class=\"_ _3b3\"> </span></div></td></tr></table>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s net im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es with<span class=\"_ _2\"></span>in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span> Sub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uent re<span class=\"_ _2\"></span>coverie<span class=\"_ _2\"></span>s of amo<span class=\"_ _2\"></span>unts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f are c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lin<span class=\"_ _2\"></span>e item.  <span class=\"_ _d\"> </span> For the p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of this cred<span class=\"_ _2\"></span>it risk a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis, th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>eing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e relates to tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivabl<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he<span class=\"_ _3b3\"> </span> Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s expo<span class=\"_ _2\"></span>sure is as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the g<span class=\"_ _2\"></span>ross c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s of trade re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles \u20ac1,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>90 milli<span class=\"_ _2\"></span>on, c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ets \u20ac2,<span class=\"_ _5\"></span>138 million an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s \u20ac1,<span class=\"_ _5\"></span>465 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e related exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> am<span class=\"_ _2\"></span>ount to \u20ac1<span class=\"_ _4\"></span>29.<span class=\"_ _5\"></span>7 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, \u20ac8<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d \u20ac5<span class=\"_ _4\"></span>.7 million, re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>The re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>bles f<span class=\"_ _2\"></span>rom Gro<span class=\"_ _2\"></span>up\u2019s core ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to Energy, Metals a<span class=\"_ _2\"></span>nd Infra<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ure Se<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span> spli<span class=\"_ _2\"></span>t into recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s grou<span class=\"_ _2\"></span>ps of simil<span class=\"_ _2\"></span>ar cred<span class=\"_ _2\"></span>it cha<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>teristi<span class=\"_ _2\"></span>cs (<span class=\"_ _4\"></span>co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e of counte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span> and business activities.<span class=\"_ _3b3\"> </span>For the G<span class=\"_ _2\"></span>roup\u2019s Energy reta<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d Metal<span class=\"_ _2\"></span>lurgy (<span class=\"_ _4\"></span>sa<span class=\"_ _2\"></span>les of al<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>ium) receivab<span class=\"_ _2\"></span>les, t<span class=\"_ _2\"></span>here is a p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> matr<span class=\"_ _2\"></span>ix wit<span class=\"_ _2\"></span>h age<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is for pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g with hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al rate<span class=\"_ _2\"></span>s, adj<span class=\"_ _2\"></span>usted fo<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward-<span class=\"_ _3b3\"> </span>loo<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ctors s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cific to th<span class=\"_ _2\"></span>e debto<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d the e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>ent. Th<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the<span class=\"_ _3b3\"> </span> prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-wei<span class=\"_ _2\"></span>ghted ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e, the tim<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and re<span class=\"_ _2\"></span>ason<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> that is ava<span class=\"_ _2\"></span>ilab<span class=\"_ _2\"></span>le at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut pas<span class=\"_ _2\"></span>t events<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s of fut<span class=\"_ _2\"></span>ure<span class=\"_ _3b3\"> </span> economic condit<span class=\"_ _4\"></span>ions.<span class=\"_ _3b3\"> </span>For the re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>le ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces, a c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el is ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eral<span class=\"_ _3b3\"> </span> app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h meth<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>log<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he key mo<span class=\"_ _2\"></span>del in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span>Proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of Defa<span class=\"_ _2\"></span>ult (PD<span class=\"_ _5\"></span>) \u2013 the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of defaul<span class=\"_ _2\"></span>t occ<span class=\"_ _2\"></span>urrin<span class=\"_ _2\"></span>g over th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning d<span class=\"_ _2\"></span>urati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> of the rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le. The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es da<span class=\"_ _2\"></span>ta from ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>nal cre<span class=\"_ _2\"></span>dit rati<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>, issu<span class=\"_ _2\"></span>ed by ratin<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>enci<span class=\"_ _2\"></span>es, w<span class=\"_ _2\"></span>hich<span class=\"_ _3b3\"> </span> are wid<span class=\"_ _2\"></span>ely us<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>res of credi<span class=\"_ _2\"></span>two<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, are ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly for<span class=\"_ _2\"></span>ward l<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te a<span class=\"_ _3b3\"> </span> number of future<span class=\"_ _4\"></span> macroeconomic scenarios.<span class=\"_ _3b3\"> </span>Ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure at Defa<span class=\"_ _2\"></span>ult (EAD<span class=\"_ _5\"></span>) \u2013 a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unted us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e EIR<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, if releva<span class=\"_ _2\"></span>nt, of<span class=\"_ _3b3\"> </span> fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows, to b<span class=\"_ _2\"></span>e realise<span class=\"_ _2\"></span>d from t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l terms in e<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> for th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Loss Gi<span class=\"_ _2\"></span>ven Defa<span class=\"_ _2\"></span>ult (<span class=\"_ _4\"></span>LGD<span class=\"_ _5\"></span>) \u2013 th<span class=\"_ _2\"></span>e fra<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n of the tota<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up es<span class=\"_ _2\"></span>timates n<span class=\"_ _2\"></span>ot to be<span class=\"_ _3b3\"> </span> recovera<span class=\"_ _2\"></span>ble in c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of defaul<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of each c<span class=\"_ _2\"></span>lass of<span class=\"_ _3b3\"> </span> fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es not h<span class=\"_ _2\"></span>old co<span class=\"_ _2\"></span>llatera<span class=\"_ _2\"></span>l as se<span class=\"_ _2\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p only u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> investm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>rivative tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th ban<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>nd fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> credi<span class=\"_ _2\"></span>t ratin<span class=\"_ _2\"></span>gs.<span class=\"_ _3b3\"> </span>The i<span class=\"_ _2\"></span>nforma<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk expo<span class=\"_ _2\"></span>sure on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s and<span class=\"_ _3b3\"> </span> contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s is set ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On th<span class=\"_ _2\"></span>at bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r was deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s wb76 h166\" id=\"_1096e160-4604-41f1-92d7-61c38914db9c\"><tr><td></td><td class=\"t m0 x1082 hc y6a43 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6a44 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1083 y6a44 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">202<span class=\"_ _2\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1084 y6a44 w648 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">20<span class=\"_ _2\"></span>24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a45 wb77 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s from th<span class=\"_ _2\"></span>ird-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1085 y6a45 w88f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>190,<span class=\"_ _5\"></span>141<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1086 y6a45 wb78 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,056,935<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a46 wb79 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accrued incom<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1087 y6a46 wb7a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,<span class=\"_ _6\"></span>190<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1088 y6a46 wb7b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">160,34<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a47 wb7c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to tra<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nergy g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb61 y6a47 w9d6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">141,205<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1089 y6a47 w315 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">143,030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a48 wb7d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e related to Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108a y6a48 wb7e hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">159,87<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108b y6a48 wb7f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">94,600<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a49 wb80 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Unb<span class=\"_ _2\"></span>ille<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ail reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108c y6a49 wb81 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">212,914<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108d y6a49 wb82 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">213,293<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wb83 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Contra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108e y67bb wb84 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>129,485<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x108f y67bb wb85 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,380,758<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 wb86 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t trad<span class=\"_ _2\"></span>e recei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1090 y68f2 w81b hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(129,67<span class=\"_ _4\"></span>4)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1091 y68f2 w892 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(120,061)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wb87 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Net t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1092 y65d1 wb88 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,827,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1093 y65d1 wb89 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,928,899<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "Liquidity<span class=\"_ _4\"></span> Risk Management<span class=\"_ _3b3\"> </span>Liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k aris<span class=\"_ _2\"></span>es fro<span class=\"_ _2\"></span>m the p<span class=\"_ _2\"></span>ossi<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup may n<span class=\"_ _2\"></span>ot be a<span class=\"_ _2\"></span>ble to me<span class=\"_ _2\"></span>et its o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> due d<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d may have dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>icul<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g its c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s due to liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s in the<span class=\"_ _3b3\"> </span> mar<span class=\"_ _2\"></span>ket. The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts centra<span class=\"_ _2\"></span>lly to cover it<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> and long<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term<span class=\"_ _4\"></span> capital<span class=\"_ _4\"></span> needs.<span class=\"_ _3b3\"> </span>As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld \u20ac1,<span class=\"_ _5\"></span>76<span class=\"_ _4\"></span>7 millio<span class=\"_ _2\"></span>n in ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding<span class=\"_ _3b3\"> </span> restr<span class=\"_ _2\"></span>icte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>95 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, of wh<span class=\"_ _2\"></span>ich \u20ac726 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>21 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) was h<span class=\"_ _2\"></span>eld as tim<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>ese in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The Gro<span class=\"_ _2\"></span>up\u2019s<span class=\"_ _3b3\"> </span> poli<span class=\"_ _2\"></span>cy is tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of such p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>ons s<span class=\"_ _2\"></span>hall b<span class=\"_ _2\"></span>e sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter tha<span class=\"_ _2\"></span>n 3 mont<span class=\"_ _2\"></span>hs. Tim<span class=\"_ _2\"></span>e dep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s are no<span class=\"_ _2\"></span>rmal<span class=\"_ _2\"></span>ly<span class=\"_ _3b3\"> </span> availa<span class=\"_ _2\"></span>ble at s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter n<span class=\"_ _2\"></span>otice, s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to ba<span class=\"_ _2\"></span>nk ap<span class=\"_ _2\"></span>proval an<span class=\"_ _2\"></span>d potenti<span class=\"_ _2\"></span>al brea<span class=\"_ _2\"></span>k cos<span class=\"_ _2\"></span>ts.<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>o fun<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssib<span class=\"_ _2\"></span>le ca<span class=\"_ _2\"></span>sh defi<span class=\"_ _2\"></span>cits<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup will n<span class=\"_ _2\"></span>orm<span class=\"_ _2\"></span>ally ra<span class=\"_ _2\"></span>ise eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, lo<span class=\"_ _2\"></span>ng-term bo<span class=\"_ _2\"></span>nd or b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>ebt in<span class=\"_ _3b3\"> </span> availa<span class=\"_ _2\"></span>ble ma<span class=\"_ _2\"></span>rkets. Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s trad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es, except fo<span class=\"_ _2\"></span>r der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2\"></span>, have a fin<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> mat<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y da<span class=\"_ _2\"></span>te within o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Liquidity Risk A<span class=\"_ _4\"></span>nalysis \u2013 Liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span><table class=\"s wbdd h16c\" id=\"_96176285-cbcd-4860-b8a9-3aedaa0e25bf\"><tr><td></td><td></td><td class=\"t m0 x110d h24 y6a5f ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a60 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110e y6a60 wb9b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110f y6a60 wbde hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">6 to 12 m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>hs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1110 y6a60 wbdf hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">1 to 5 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1111 y6a60 wbe0 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 5 y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1112 y6a60 w50e hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a61 w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1113 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1114 y6a61 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1115 y6a61 wbe1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,675,354<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1116 y6a61 wbe2 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,211<span class=\"_ _5\"></span>,902<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1117 y6a61 w8b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,887,256<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a62 waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1118 y6a62 wbe3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">191<span class=\"_ _4\"></span>,084<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1119 y6a62 wbe4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">14,400<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111a y6a62 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111b y6a62 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111c y6a62 wb0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a63 wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111d y6a63 wbe5 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,212,867<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111e y6a63 wbe6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">204,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x111f y6a63 wbe7 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">87,7<span class=\"_ _4\"></span>44<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1120 y6a63 waa hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">62,616<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1121 y6a63 wbe8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,567,268<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y682d wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y682d w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1122 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1123 y682d w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1124 y682d w9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a64 w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1125 y6a64 wbe9 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">47,432<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1126 y6a64 wa22 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,703<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1127 y6a64 w92 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,974<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1128 y6a64 w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1129 y6a64 w1fc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">105,<span class=\"_ _6\"></span>109<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a65 ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112a y67ca wbea hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">163,441<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112b y67ca wb56 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">617<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>134<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112c y67ca w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112d y67ca w197 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112e y67ca wb3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x112f y65d1 wbeb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,614,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1130 y65d1 wbec hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">880,278<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1131 y65d1 w4ae hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,880,719<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1132 y65d1 wbed hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,27<span class=\"_ _5\"></span>4,518<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1133 y65d1 w1aa hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">7,650,339<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wbc8 h16b\" id=\"_a5245bc5-13d7-49e7-964a-5e9953572196\"><tr><td></td><td></td><td class=\"t m0 x10e7 hc y6a5a ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a5b w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e8 y6a5b wbc9 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 6 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10e9 y6a5b wbca hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">6 to 12 mo<span class=\"_ _2\"></span>nths<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ea y6a5b wbcb hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">1 to 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10eb y6a5b wbcc hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ec y6a5b w127 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5c w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ed y6a5c wbcd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">72,203<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ee y6a5c w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ef y6a5c w558 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,492,828<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f0 y6a5c w43f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">806,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4cf y6a5c wbce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5d waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f1 y6a5d wbcf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">188,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f2 y6a5d wbd0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">187<span class=\"_ _5\"></span>,671<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f3 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y6a5d w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f5 y6a5d wb1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69eb wa5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f6 y69eb wbd1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,892,571<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f7 y69eb wa6b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">489,669<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f8 y69eb wbd2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">136,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f9 y69eb wbd3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,017<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fa y69eb wbd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,519<span class=\"_ _4\"></span>,904<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wbd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fb y69ec w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fc y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fd y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10f4 y69ec w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10fe y69ec w9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed w91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x10ff y69ed w60c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">29,<span class=\"_ _6\"></span>185<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1100 y69ed wbd6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14<span class=\"_ _4\"></span>,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1101 y69ed wa25 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,<span class=\"_ _6\"></span>103<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1102 y69ed w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1103 y69ed wbd7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">49,919<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a5e ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y67ca w686 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5e ws2b\">liabili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1104 y67ca wbd8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">205,456<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1105 y67ca w93c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">94,543<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1106 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1107 y67ca w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4ed y67ca w9f4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1108 y65d1 wbd9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,387,631<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1109 y65d1 w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">786,514<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110a y65d1 wbda hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,748,854<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110b y65d1 wbdb hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">807,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x110c y65d1 wbdc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,730,316<span class=\"_ _3b3\"> </span></div></td></tr></table>Assets<span class=\"_ _4\"></span> Pledged<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s asset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d other e<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>mbra<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s for se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>nk lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt to \u20ac1<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>181 million<span class=\"_ _3b3\"> </span> (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1,<span class=\"_ _5\"></span>018 million)<span class=\"_ _5\"></span>. The a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>arily c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>st of ca<span class=\"_ _2\"></span>sh ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span> ple<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (<span class=\"_ _5\"></span>e.g., for Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ents)<span class=\"_ _6\"></span>. T<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re no oth<span class=\"_ _2\"></span>er sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cant te<span class=\"_ _2\"></span>rms an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span> ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted wit<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>sets p<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ged a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er en<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>bran<span class=\"_ _2\"></span>ces.<span class=\"_ _3b3\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "The c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts of leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he move<span class=\"_ _2\"></span>ments d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od are s<span class=\"_ _2\"></span>et out b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s w586 h16e\" id=\"_7c3cb2e6-0e81-43bf-947f-3038a2f649a6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x726 hc y6a74 ff118 fs5 fc2 sc0 lsb1 wsa1\">Lease liabili<span class=\"_ _2\"></span>ties </td><td></td></tr><tr><td></td><td class=\"t m0 x1182 hc y6a75 ff118 fs5 fc2 sc0 lsb1 wsa1\">Lease liabili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x1183 hc y6a75 ff118 fs5 fc2 sc0 lsb1 wsa1\">Lease liabili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x724 hc y6a75 ff118 fs5 fc2 sc0 lsb1 wsa1\">Lease liabili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x1184 hc y6a75 ff118 fs5 fc2 sc0 lsb1 wsa1\">Lease liabili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x1185 hc y6a76 ff118 fs5 fc2 sc0 lsc7 wsd6\">office </td><td></td></tr><tr><td class=\"t m0 x2c6 hc y6a77 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1186 hc y6a77 ff118 fs5 fc2 sc0 ls2 ws2\">la<span class=\"_ _2\"></span>nd pl<span class=\"_ _2\"></span>ots<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1187 hc y6a77 ff118 fs5 fc2 sc0 ls2f ws2f\">properties<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x110d hc y6a77 ff118 fs5 fc2 sc0 ls14 ws14\">vehicles<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1188 hc y6a77 ff118 fs5 fc2 sc0 ls3b ws3c\">equipment<span class=\"_ _3b3\"> </span></td><td class=\"c n x1189 y6a78 wc1c hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls3b ws3c\">equipment<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x118a y6a78 w959 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a7a wc1d h118\"><div class=\"t m0 x26e h16 y6a79 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x118b y6a7a wc1e hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">23,662</div></td><td class=\"c n x118c y6a7a w4c0 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">148,267</div></td><td class=\"c n x118d y6a7a w7c6 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">6,475</div></td><td class=\"c n x118e y6a7a wc1f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,288<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x118f y6a7a wc20 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls48 ws49\">97</div></td><td class=\"c n x1190 y6a7a w5b0 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">182,789<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a7b w519 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1143 y6a7b wbf6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">33,898<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1191 y6a7b w725 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,7<span class=\"_ _2\"></span>75</div></td><td class=\"c n x1145 y6a7b w71f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,996<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1146 y6a7b wbf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>153<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1147 y6a7b w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-</div></td><td class=\"c n xaa1 y6a7b w494 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43,822<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a7c wc21 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Payment<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1192 y6a7c wc22 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4<span class=\"_ _4\"></span>,356)</div></td><td class=\"c n x1193 y6a7c w5e7 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,735)</div></td><td class=\"c n x1194 y6a7c wc23 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4,029)</div></td><td class=\"c n x1195 y6a7c wc24 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,074<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1196 y6a7c wc25 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(53)</div></td><td class=\"c n x1197 y6a7c wc26 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,247)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a7d wc27 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Int<span class=\"_ _4\"></span>erest e<span class=\"_ _4\"></span>xpense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1198 y6a7d w136 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,682</div></td><td class=\"c n x1199 y6a7d wb1f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">9,009<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x119a y6a7d wc28 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">435<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x119b y6a7d wc29 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 lse7 ws19d\">297<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x119c y6a7d wc16 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3</div></td><td class=\"c n x119d y6a7d w52c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a7e wc2a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x119e y6a7e wa86 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(659)</div></td><td class=\"c n x119f y6a7e wc2b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(308)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a0 y6a7e wc2c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">133<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a1 y6a7e w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a2 y6a7e wc2d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a3 y6a7e wc2e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(827)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a7f w625 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">Reclassifications<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a4 y6a7f w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a5 y6a7f wc2f hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(570)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a6 y6a7f w669 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">570<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a7 y6a7f w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a8 y6a7f w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a9 y6a7f w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a80 wc30 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e rate dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11aa y6a80 wc31 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">8<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ab y6a80 wc32 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(548)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ac y6a80 wc33 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ad y6a80 w1ad hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls36 ws35\">24<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ae y6a80 w874 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11af y6a80 wc34 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(504<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a81 wc35 h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11b0 y6a81 wab0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">55,235</div></td><td class=\"c n x11b1 y6a81 w553 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">145,890</div></td><td class=\"c n x11b2 y6a81 wc36 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,591</div></td><td class=\"c n x11b3 y6a81 wc37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,688<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11b4 y6a81 wc38 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">55</div></td><td class=\"c n x11b5 y6a81 wc39 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">214<span class=\"_ _4\"></span>,459<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a5d w519 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11b6 y6a5d wc3a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,317</div></td><td class=\"c n x11b7 y6a5d wc3b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">10,485</div></td><td class=\"c n x1167 y6a5d we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">10,685<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1168 y6a5d wc0c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,420<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11b8 y6a5d w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-</div></td><td class=\"c n x116a y6a5d wb4c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,907<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a82 wc21 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Payment<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11b9 y6a82 wc3c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,861)</div></td><td class=\"c n x11ba y6a82 wa6a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(16,618)</div></td><td class=\"c n x11bb y6a82 wc3d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(5,602)</div></td><td class=\"c n x11bc y6a82 wc3e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4,294<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11bd y6a82 wc3f hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(55)</div></td><td class=\"c n x11be y6a82 wc40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(30,430)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ec wc27 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Int<span class=\"_ _4\"></span>erest e<span class=\"_ _4\"></span>xpense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11bf y69ec wc41 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,901<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c0 y69ec wc42 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">9,553<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c1 y69ec wc43 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">531<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c2 y69ec w17c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">295<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c3 y69ec w819 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1</div></td><td class=\"c n x11c4 y69ec w167 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a83 wc2a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1170 y6a83 wc12 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,289)</div></td><td class=\"c n x1171 y6a83 wc44 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,796)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1172 y6a83 wc13 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(115)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c5 y6a83 wc45 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(117)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c6 y6a83 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-</div></td><td class=\"c n x11c7 y6a83 wc46 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,317)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6867 wc30 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e rate dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c8 y6867 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11c9 y6867 wc47 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ca y6867 w535 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11cb y6867 w76f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11cc y6867 w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11cd y6867 w28 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wc48 h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ce y65d1 wc49 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">54,303</div></td><td class=\"c n x11cf y65d1 wc4a hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">145,544</div></td><td class=\"c n x11d0 y65d1 wc4b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">14,087</div></td><td class=\"c n x11d1 y65d1 w4f8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,994<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11d2 y65d1 wc1b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1</div></td><td class=\"c n x11d3 y65d1 wc4c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td></tr></table>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g are th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss:<span class=\"_ _3b3\"> </span><table class=\"s w83d h16f\" id=\"_d67af10f-480e-4e3f-a182-12af19f98a8f\"><tr><td></td><td></td><td class=\"t m0 x67e hc y6a84 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6a85 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11d4 y6a85 wc4d hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lse5 ws100\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11d5 y6a85 w64a hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a86 wc4e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e of right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets (<span class=\"_ _4\"></span>co<span class=\"_ _2\"></span>st of go<span class=\"_ _2\"></span>ods s<span class=\"_ _2\"></span>old)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11d6 y6a86 wc4f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,741<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11d7 y6a86 wc50 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">10,543<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6a87 ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e of right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets  </td><td></td><td></td></tr><tr><td class=\"c n x26f y6a88 wc51 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">(<span class=\"_ _5\"></span>administrative<span class=\"_ _4\"></span> expenses<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaf9 y6a88 w768 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8ab y6a88 wb15 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">8,424<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a89 wc52 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t expen<span class=\"_ _2\"></span>se on l<span class=\"_ _2\"></span>ease l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>ities (finan<span class=\"_ _2\"></span>ce exp<span class=\"_ _2\"></span>ense<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11d8 y6a89 wc53 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11d9 y6a89 w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a8a wc54 h170\"><div class=\"t m0 x26e h1b y684d ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue (<span class=\"_ _4\"></span>cos<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">goods s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11da y6a8a wc55 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,611<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x8b7 y6a8a w676 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">2,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y6a8b ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ease<span class=\"_ _2\"></span>s of low valu<span class=\"_ _2\"></span>e (<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>dmi<span class=\"_ _2\"></span>nistra<span class=\"_ _2\"></span>tive </td><td></td><td></td></tr><tr><td class=\"c n x26f y67bc wc56 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 lsd2 wse8\">e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>p<span class=\"_ _1e\"></span>e<span class=\"_ _1e\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _1e\"></span>e<span class=\"_ _1e\"></span>s)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11db y67bc w61b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,36<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11dc y67bc wc57 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,831<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w5a4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11dd y65d1 wc44 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">49,286<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11de y65d1 wc58 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">37,62<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad total c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h out<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ows for rep<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts of prin<span class=\"_ _2\"></span>cipal u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er lea<span class=\"_ _2\"></span>se ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts of<span class=\"_ _3b3\"> </span>\u20ac1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>10.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>. Leases<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as lea<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts for var<span class=\"_ _2\"></span>ious i<span class=\"_ _2\"></span>tems of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, vehi<span class=\"_ _2\"></span>cles a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uip<span class=\"_ _2\"></span>ment us<span class=\"_ _2\"></span>ed in i<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns un<span class=\"_ _2\"></span>der i<span class=\"_ _2\"></span>ts lea<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re sec<span class=\"_ _2\"></span>ured by th<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>sor\u2019s title to th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>sed<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ets. Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s restri<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>rom as<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd su<span class=\"_ _2\"></span>blea<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>som<span class=\"_ _2\"></span>e cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s requi<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up to maint<span class=\"_ _2\"></span>ain ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ratios. T<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re several l<span class=\"_ _2\"></span>ease<span class=\"_ _3b3\"> </span>contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s that in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tensio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d termin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d varia<span class=\"_ _2\"></span>ble le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts, wh<span class=\"_ _2\"></span>ich are<span class=\"_ _3b3\"> </span>fu<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>her di<span class=\"_ _2\"></span>scus<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d below.<span class=\"_ _3b3\"> </span>The c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts of right<span class=\"_ _4\"></span>-of-use as<span class=\"_ _2\"></span>sets re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d the m<span class=\"_ _2\"></span>ovement<span class=\"_ _2\"></span>s durin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od are s<span class=\"_ _2\"></span>et<span class=\"_ _3b3\"> </span>ou<span class=\"_ _2\"></span>t below:<span class=\"_ _3b3\"> </span><table class=\"s wbee h16d\" id=\"_24b5a1e1-9846-4857-b1b1-317cbd278767\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xad7 hc y6a66 ff118 fs5 fc2 sc0 ls2f ws2f\">Right<span class=\"_ _5\"></span>-of<span class=\"_ _4\"></span>-use </td><td></td></tr><tr><td></td><td class=\"t m0 x1134 hc y6a67 ff118 fs5 fc2 sc0 ls2f ws2f\">Right<span class=\"_ _5\"></span>-of<span class=\"_ _4\"></span>-use </td><td class=\"t m0 x1135 hc y6a67 ff118 fs5 fc2 sc0 ls2f ws2f\">Right<span class=\"_ _5\"></span>-of<span class=\"_ _4\"></span>-use </td><td class=\"t m0 x1136 hc y6a67 ff118 fs5 fc2 sc0 ls2f ws2f\">Right<span class=\"_ _5\"></span>-of<span class=\"_ _4\"></span>-use </td><td class=\"t m0 x1137 hc y6a67 ff118 fs5 fc2 sc0 ls2f ws2f\">Right<span class=\"_ _5\"></span>-of<span class=\"_ _4\"></span>-use </td><td class=\"t m0 x1138 hc y6a68 ff118 fs5 fc2 sc0 lsc7 wsd6\">office </td><td></td></tr><tr><td class=\"t m0 x299 hc y6a69 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1139 hc y6a69 ff118 fs5 fc2 sc0 ls2 ws2\">la<span class=\"_ _2\"></span>nd pl<span class=\"_ _2\"></span>ots<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x113a hc y6a69 ff118 fs5 fc2 sc0 ls2f ws2f\">properties<span class=\"_ _3b3\"> </span></td><td class=\"t m0 xe42 hc y6a69 ff118 fs5 fc2 sc0 ls14 ws14\">vehicles<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x8ca hc y6a69 ff118 fs5 fc2 sc0 ls3b ws3c\">equipment<span class=\"_ _3b3\"> </span></td><td class=\"c n x113b y6a6a wbef hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls3b ws3c\">equipment<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x113c y6a6a wbf0 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6a6b ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a6c w12b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls7e ws85\">2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x113d y6a6c wbf1 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">22,053</div></td><td class=\"c n x113e y6a6c wbf2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">142,810</div></td><td class=\"c n x113f y6a6c w65b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,359</div></td><td class=\"c n x1140 y6a6c wbf3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1141 y6a6c wbf4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">95</div></td><td class=\"c n x1142 y6a6c wbf5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">175,388<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a6d w519 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1143 y6a6d wbf6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">33,898<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1144 y6a6d wbf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,7<span class=\"_ _2\"></span>75</div></td><td class=\"c n x1145 y6a6d w71f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,996<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1146 y6a6d wbf8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>153<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1147 y6a6d w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-</div></td><td class=\"c n xaa1 y6a6d w701 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43,822<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a6e w525 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls34 ws33\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1148 y6a6e wb0a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,921)</div></td><td class=\"c n x1149 y6a6e wbf9 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(11<span class=\"_ _4\"></span>,482)</div></td><td class=\"c n x114a y6a6e wbfa hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,675)</div></td><td class=\"c n x114b y6a6e w19a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,839)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x114c y6a6e wbfb hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(50)</div></td><td class=\"c n x114d y6a6e wbd8 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(18,967)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a6f wbfc hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x114e y6a6f wbfd hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(647)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x114f y6a6f w878 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(267)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1150 y6a6f w7c1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">128<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1151 y6a6f w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1152 y6a6f wcf hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1153 y6a6f wbfe hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>79)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a70 w625 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">Reclassifications<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1154 y6a70 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1155 y6a70 wbff hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(539)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1156 y6a70 w911 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">539<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1157 y6a70 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1158 y6a70 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1159 y6a70 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a71 wc00 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e rate dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x115a y6a71 wc01 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">20<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x115b y6a71 wc02 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(241)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x115c y6a71 w8ed hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">22<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x115d y6a71 wc03 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">23<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x115e y6a71 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x115f y6a71 wc04 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(176)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6a72 w587 h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1160 y6a72 wc05 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">53,403</div></td><td class=\"c n x1161 y6a72 wc06 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">133,056</div></td><td class=\"c n x1162 y6a72 wc07 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">8,36<span class=\"_ _4\"></span>9</div></td><td class=\"c n x1163 y6a72 w7d4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,408<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1164 y6a72 wc08 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1b3 ws204\">52</div></td><td class=\"c n x1165 y6a72 wc09 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">199,288<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a73 w519 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">Add<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1166 y6a73 wc0a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,317</div></td><td class=\"c n x6e8 y6a73 wc0b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">10,485</div></td><td class=\"c n x1167 y6a73 we0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">10,685<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1168 y6a73 wc0c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,420<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1169 y6a73 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-</div></td><td class=\"c n x116a y6a73 wc0d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,907<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6952 w525 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls34 ws33\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciati<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x116b y6952 wc0e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,042)</div></td><td class=\"c n x116c y6952 wc0f hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(12,031)</div></td><td class=\"c n x116d y6952 wc10 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4,894<span class=\"_ _4\"></span>)</div></td><td class=\"c n x116e y6952 w57c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(4<span class=\"_ _4\"></span>,007)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x116f y6952 w754 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(51)</div></td><td class=\"c n x4dc y6952 wc11 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,025)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6866 wbfc hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1170 y6866 wc12 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(2,289)</div></td><td class=\"c n x1171 y6866 w641 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3,796)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1172 y6866 wc13 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(115)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1173 y6866 wc14 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(119)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1174 y6866 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-</div></td><td class=\"c n x1175 y6866 wa8c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(6,319)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6867 wc00 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e rate dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1176 y6867 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1177 y6867 wdc hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1178 y6867 wc15 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(3)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1179 y6867 wc16 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">3<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x117a y6867 w111 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x117b y6867 w6f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">17<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wc17 h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">3<span class=\"_ _4\"></span>1 December 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x117c y65d1 wc18 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>,389</div></td><td class=\"c n x117d y65d1 wc19 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">127,731</div></td><td class=\"c n x117e y65d1 w5b4 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">14,042</div></td><td class=\"c n x117f y65d1 wc1a hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1180 y65d1 wc1b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1</div></td><td class=\"c n x1181 y65d1 wbae hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">197<span class=\"_ _4\"></span>,868<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8de\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as severa<span class=\"_ _2\"></span>l leas<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s that in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tensio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d termin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>ese o<span class=\"_ _2\"></span>ptions </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8df\">are ne<span class=\"_ _2\"></span>gotia<span class=\"_ _2\"></span>ted by ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt to provide f<span class=\"_ _2\"></span>lexibi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y in ma<span class=\"_ _2\"></span>nagi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e leas<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>set p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio an<span class=\"_ _2\"></span>d alig<span class=\"_ _2\"></span>n </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gs8e0\">with <span class=\"_ _31d\"></span>the <span class=\"_ _31d\"></span>Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s <span class=\"_ _31d\"></span>busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s <span class=\"_ _31c\"></span>n<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s. <span class=\"_ _31c\"></span> <span class=\"_ _38a\"></span>       </div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls8 ws8 gs8e1\">Lease Liabi<span class=\"_ _4\"></span>lities Mat<span class=\"_ _4\"></span>urity Analysis<span class=\"_ _3b3\"> </span></div><div class=\"gs8e2\"><table class=\"s wc59 h171\" id=\"_1b1b81d2-8ba5-487f-989a-4a68d5f5bb61\"><tr><td></td><td></td><td class=\"t m0 x11df h24 y6a8c ff117 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a8d w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e0 y6a8d wb9c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&lt; 1 yea<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e1 y6a8d wc5a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">1 to 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e2 y6a8d wc5b hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">&gt; 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e3 y6a8d wc5c hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a8e wc5d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Lease pa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e4 y6a8e wc5e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,339<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e5 y6a8e wc5f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">87<span class=\"_ _5\"></span>,790</div></td><td class=\"c n x11e6 y6a8e w799 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">268,511</div></td><td class=\"c n x608 y6a8e w49d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">383,640<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6912 wc60 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Finance charges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e7 y6912 wc61 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13,234)</div></td><td class=\"c n x11e8 y6912 wc62 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(46,293)</div></td><td class=\"c n x11e9 y6912 wc63 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(105,<span class=\"_ _5\"></span>184<span class=\"_ _4\"></span>)</div></td><td class=\"c n x11ea y6912 wc64 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(164,711)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wc65 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net present v<span class=\"_ _4\"></span>alue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11eb y65d1 wb5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">14,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ec y65d1 wc66 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">41,4<span class=\"_ _4\"></span>97</div></td><td class=\"c n x11ed y65d1 wbf2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">163,327</div></td><td class=\"c n x11ee y65d1 wc4c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs8e3\"><table class=\"s wc67 h172\" id=\"_36777a6e-da71-44d4-b2a2-11314e31127e\"><tr><td></td><td></td><td class=\"t m0 x11ef hc y6a8f ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a90 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11f0 y6a90 wc68 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&lt; 1 y<span class=\"_ _2\"></span>ear<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11f1 y6a90 wbcb hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">1 to 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11f2 y6a90 wc69 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">&gt; 5 year<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11f3 y6a90 wbf0 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 wc5d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Lease pa<span class=\"_ _4\"></span>yments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11e4 y67b5 w1a4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,941<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11f4 y67b5 w850 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">80,830</div></td><td class=\"c n x11f5 y67b5 wc6a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">285,287</div></td><td class=\"c n x11f6 y67b5 wc6b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">390,058<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695f wc60 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Finance charges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11f7 y695f wc6c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(13,<span class=\"_ _6\"></span>159)</div></td><td class=\"c n x11f8 y695f wc6d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(47<span class=\"_ _5\"></span>,411)</div></td><td class=\"c n x11f9 y695f wc6e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(115,029)</div></td><td class=\"c n x11fa y695f wc6f hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(175,599)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wc65 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net present v<span class=\"_ _4\"></span>alue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11fb y65d1 w793 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">10,782<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11fc y65d1 w4fa hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">33,419</div></td><td class=\"c n x11fd y65d1 wc70 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">170,258</div></td><td class=\"c n x55f y65d1 wc71 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">214,459<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8e4\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow provid<span class=\"_ _2\"></span>es a det<span class=\"_ _2\"></span>aile<span class=\"_ _2\"></span>d sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e comp<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s net b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lue  </div><div class=\"t m0 h11 ff118 fs8 fc2 sc0 ls32 ws2e gs8e5\">of leases<span class=\"_ _4\"></span>.<span class=\"ff117 fs9 fc3 ls2 ws2\"> </span></div><div class=\"gs8e6\"><table class=\"s w271 h173\" id=\"_2f7edb69-e71b-402d-8d87-e544e0b41d33\"><tr><td></td><td class=\"t m0 x2f8 hc y6a91 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6a92 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6a92 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6a92 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h1d y6a93 ff11c fs8 fc2 sc0 ls1d ws1d\">Net book value<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6a94 wc72 hd9\"><div class=\"t m0 x26e h17 y65ba ff11d fs8 fc2 sc0 ls38 ws37\">Buildings - Head<span class=\"_ _2\"></span>quar<span class=\"_ _2\"></span>ters<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11fe y6a94 wc73 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">142,460<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11ff y6a94 wc74 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">142,558<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a96 wc75 hd9\"><div class=\"t m0 x26e h2b y6a95 ff11d fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>ble En<span class=\"_ _2\"></span>ergy S<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>es plo<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1200 y6a96 wc76 hd9\"><div class=\"t m0 x26e h2b y6a95 ff117 fs8 fc2 sc0 ls2 ws2\">51<span class=\"_ _4\"></span>,366<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1201 y6a96 wc77 hda\"><div class=\"t m0 x26e h2b y6a95 ff11e fs8 fc2 sc0 ls2 ws2\">52,078<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a97 wc78 hd9\"><div class=\"t m0 x26e h16 y67af ff11d fs8 fc2 sc0 ls2a ws2a\">V<span class=\"_ _4\"></span>ehicles<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1202 y6a97 wc79 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">14,087<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1203 y6a97 wc7a hd9\"><div class=\"t m0 x26e h16 y67af ff11d fs8 fc2 sc0 ls2 ws2\">8,591<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a98 wc7b hd9\"><div class=\"t m0 x26e h16 y67af ff11d fs8 fc2 sc0 ls7d ws84\">Ret<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span> sto<span class=\"_ _2\"></span>res<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1204 y6a98 wc7c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,084<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1205 y6a98 wc7d hd9\"><div class=\"t m0 x26e h16 y67af ff11d fs8 fc2 sc0 ls2 ws2\">3,332<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a99 wc7e hd9\"><div class=\"t m0 x26e h17 y65ce ff11d fs8 fc2 sc0 ls2 ws2\">Equipm<span class=\"_ _2\"></span>ent - M<span class=\"_ _2\"></span>etall<span class=\"_ _2\"></span>urgy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb90 y6a99 wc7f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,034<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1206 y6a99 wc80 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>142<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a9a wc81 hd9\"><div class=\"t m0 x26e h17 y65ce ff11d fs8 fc2 sc0 ls2a ws2a\">Thermal plant plots<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1207 y6a9a w942 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2,937<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1208 y6a9a wc82 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _5\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6a9b wc83 hd9\"><div class=\"t m0 x26e h17 y65ce ff11d fs8 fc2 sc0 ls2 ws2\">Equipm<span class=\"_ _2\"></span>ent - En<span class=\"_ _2\"></span>ergy<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1209 y6a9b w6b9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,961<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120a y6a9b wc84 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">601<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w584 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al ne<span class=\"_ _2\"></span>t bo<span class=\"_ _2\"></span>ok val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120b y65d1 wc4c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x646 y65d1 wc71 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">214,459</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Pens<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d Othe<span class=\"_ _2\"></span>r Post<span class=\"_ _5\"></span>-Employme<span class=\"_ _2\"></span>nt Benefi<span class=\"_ _2\"></span>t Plans<span class=\"_ _3b3\"> </span>Defined Benefit P<span class=\"_ _4\"></span>lans<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup is o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ated un<span class=\"_ _2\"></span>der a d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t plan p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>chem<span class=\"_ _2\"></span>e. This s<span class=\"_ _2\"></span>chem<span class=\"_ _2\"></span>e is unf<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span>The a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>uari<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od is pre<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IAS 1<span class=\"_ _4\"></span>9 acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard an<span class=\"_ _2\"></span>d use<span class=\"_ _2\"></span>s disco<span class=\"_ _2\"></span>unt<span class=\"_ _3b3\"> </span>rates dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by the y<span class=\"_ _2\"></span>ield<span class=\"_ _2\"></span>s on hi<span class=\"_ _2\"></span>gh-q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>ty, AA-rated bo<span class=\"_ _2\"></span>nds at t<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement d<span class=\"_ _2\"></span>ate. The d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>ben<span class=\"_ _2\"></span>efit o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>culate<span class=\"_ _2\"></span>d ann<span class=\"_ _2\"></span>ually by a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y with th<span class=\"_ _2\"></span>e use of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>proje<span class=\"_ _2\"></span>cted u<span class=\"_ _2\"></span>nit cre<span class=\"_ _2\"></span>dit me<span class=\"_ _2\"></span>thod. T<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt rate is bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he tren<span class=\"_ _2\"></span>d of the iB<span class=\"_ _2\"></span>oxx A<span class=\"_ _2\"></span>A Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate<span class=\"_ _3b3\"> </span>Overa<span class=\"_ _2\"></span>ll 10<span class=\"_ _4\"></span>+ EUR indi<span class=\"_ _2\"></span>ces. T<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>dices c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ist of bo<span class=\"_ _2\"></span>nds th<span class=\"_ _2\"></span>at match t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y and t<span class=\"_ _2\"></span>he du<span class=\"_ _2\"></span>ration of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>employ<span class=\"_ _4\"></span>ee benefits.<span class=\"_ _3b3\"> </span>The p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns ma<span class=\"_ _2\"></span>de by the a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>uari<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date were:<span class=\"_ _3b3\"> </span><table class=\"s wc85 h174\" id=\"_b305d7c8-2adb-455e-9d04-27efa09f43ee\"><tr><td></td><td class=\"t m0 x2bc hc y6a9c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x120c y6a9d w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120d y6a9d w944 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wc86 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120e y65cf wc87 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2.96%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120f y65cf wc88 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2.93%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wc89 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Rat<span class=\"_ _4\"></span>e of<span class=\"_ _4\"></span> increase in pensionable salaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1210 y65d0 wc8a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2.<span class=\"_ _6\"></span>10%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1211 y65d0 wc8b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2.<span class=\"_ _6\"></span>10%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wc8c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Inflati<span class=\"_ _2\"></span>on rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1212 y65d1 wc46 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x856 y65d1 wc8d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2.00%<span class=\"_ _3b3\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt are as foll<span class=\"_ _2\"></span>ows:<table class=\"s wc8e h175\" id=\"_fcba69a0-23c1-4b45-8824-8292d2c5044a\"><tr><td></td><td></td><td class=\"t m0 x1213 hc y6a9e ff118 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _58\"> </span>For t<span class=\"_ _2\"></span>he ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n xac2 y6a9f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1214 y6a9f w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1215 y6a9f w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y6aa0 wc8f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1216 y6aa0 wc90 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,763<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1217 y6aa0 w50e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y68e4 wc91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>est co<span class=\"_ _4\"></span>st<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1218 y68e4 wc92 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1219 y68e4 w60a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y69a4 wc93 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Settlement cost<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121a y69a4 wc94 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,405<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121b y69a4 w754 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">636<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y6aa1 wc95 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Amount t<span class=\"_ _4\"></span>o income stat<span class=\"_ _4\"></span>ement<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121c y6aa1 wc42 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,291<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121d y6aa1 wc96 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>156<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y6aa2 wc97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Actuarial (<span class=\"_ _4\"></span>gains<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/losses recognised in<span class=\"_ _4\"></span> other comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121e y6aa2 wc98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">15<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121f y6aa2 w8be hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(138)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y65d1 wc99 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Amount t<span class=\"_ _4\"></span>hrough other<span class=\"_ _4\"></span> comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1220 y65d1 wc98 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">15<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1221 y65d1 wc9a he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(138)<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8f8\">Anal<span class=\"_ _2\"></span>ysis of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent of liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s from p<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>ans on t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l Posi<span class=\"_ _2\"></span>tion:<span class=\"_ _3b3\"> </span></div><div class=\"gs8f9\"><table class=\"s w77b h176\" id=\"_959ba1a5-8c42-4c42-bdf6-2acf1f1739a2\"><tr><td class=\"t m0 x299 hc y6aa3 ff118 fs5 fc2 sc0 ls2f ws2f\">Defined benefit<span class=\"_ _4\"></span> plans<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aa4 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa4 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa4 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6946 wc9b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1222 y6946 wc9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">9,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1223 y6946 wc9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,037<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f5 wc8f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1224 y68f5 wc9e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,763<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1225 y68f5 wa2a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f6 wc9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>est co<span class=\"_ _4\"></span>st<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1226 y68f6 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1227 y68f6 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa5 wca2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Actuarial (<span class=\"_ _4\"></span>gains<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1228 y6aa5 wc98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">15<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1229 y6aa5 w989 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(138)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa6 wc93 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Settlement cost<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122a y6aa6 wca3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,405<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122b y6aa6 wca4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">636<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa7 wca5 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Benefits paid<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122c y6aa7 wca6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122d y6aa7 w69b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,495)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd wca7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ion of subsidi<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122e y67fd w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122f y67fd wca8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 lse7 ws19d\">972<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wca9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Balance as<span class=\"_ _4\"></span> at 3<span class=\"_ _4\"></span>1 December<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11db y65d1 w63f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">10,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1230 y65d1 w6a2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,532</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls1d ws1d gs8d1\">Defined Benefit P<span class=\"_ _4\"></span>lans<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8d2\">The G<span class=\"_ _2\"></span>roup is o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ated un<span class=\"_ _2\"></span>der a d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t plan p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>chem<span class=\"_ _2\"></span>e. This s<span class=\"_ _2\"></span>chem<span class=\"_ _2\"></span>e is unf<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ed.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8d3\">The a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>uari<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n meth<span class=\"_ _2\"></span>od is pre<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e IAS 1<span class=\"_ _4\"></span>9 acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard an<span class=\"_ _2\"></span>d use<span class=\"_ _2\"></span>s disco<span class=\"_ _2\"></span>unt<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8d4\">rates dete<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ed by the y<span class=\"_ _2\"></span>ield<span class=\"_ _2\"></span>s on hi<span class=\"_ _2\"></span>gh-q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>ty, AA-rated bo<span class=\"_ _2\"></span>nds at t<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement d<span class=\"_ _2\"></span>ate. The d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8d5\">ben<span class=\"_ _2\"></span>efit o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>culate<span class=\"_ _2\"></span>d ann<span class=\"_ _2\"></span>ually by a<span class=\"_ _2\"></span>n ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y with th<span class=\"_ _2\"></span>e use of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8d6\">proje<span class=\"_ _2\"></span>cted u<span class=\"_ _2\"></span>nit cre<span class=\"_ _2\"></span>dit me<span class=\"_ _2\"></span>thod. T<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt rate is bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he tren<span class=\"_ _2\"></span>d of the iB<span class=\"_ _2\"></span>oxx A<span class=\"_ _2\"></span>A Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs8d7\">Overa<span class=\"_ _2\"></span>ll 10<span class=\"_ _4\"></span>+ EUR indi<span class=\"_ _2\"></span>ces. T<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>dices c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ist of bo<span class=\"_ _2\"></span>nds th<span class=\"_ _2\"></span>at match t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y and t<span class=\"_ _2\"></span>he du<span class=\"_ _2\"></span>ration of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls3b ws3c gs8d8\">employ<span class=\"_ _4\"></span>ee benefits.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8d9\">The p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns ma<span class=\"_ _2\"></span>de by the a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>uari<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date were:<span class=\"_ _3b3\"> </span></div><div class=\"gs8da\"><table class=\"s wc85 h174\" id=\"_b305d7c8-2adb-455e-9d04-27efa09f43ee\"><tr><td></td><td class=\"t m0 x2bc hc y6a9c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x120c y6a9d w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120d y6a9d w944 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wc86 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120e y65cf wc87 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2.96%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120f y65cf wc88 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2.93%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wc89 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Rat<span class=\"_ _4\"></span>e of<span class=\"_ _4\"></span> increase in pensionable salaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1210 y65d0 wc8a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2.<span class=\"_ _6\"></span>10%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1211 y65d0 wc8b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2.<span class=\"_ _6\"></span>10%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wc8c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Inflati<span class=\"_ _2\"></span>on rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1212 y65d1 wc46 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2.00%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x856 y65d1 wc8d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2.00%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8db\">The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt are as foll<span class=\"_ _2\"></span>ows:</div><div class=\"gs8dc\"><table class=\"s wc8e h175\" id=\"_fcba69a0-23c1-4b45-8824-8292d2c5044a\"><tr><td></td><td></td><td class=\"t m0 x1213 hc y6a9e ff118 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _58\"> </span>For t<span class=\"_ _2\"></span>he ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n xac2 y6a9f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1214 y6a9f w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1215 y6a9f w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y6aa0 wc8f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1216 y6aa0 wc90 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,763<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1217 y6aa0 w50e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y68e4 wc91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>est co<span class=\"_ _4\"></span>st<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1218 y68e4 wc92 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1219 y68e4 w60a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y69a4 wc93 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Settlement cost<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121a y69a4 wc94 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,405<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121b y69a4 w754 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">636<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y6aa1 wc95 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Amount t<span class=\"_ _4\"></span>o income stat<span class=\"_ _4\"></span>ement<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121c y6aa1 wc42 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,291<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121d y6aa1 wc96 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>156<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y6aa2 wc97 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Actuarial (<span class=\"_ _4\"></span>gains<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/losses recognised in<span class=\"_ _4\"></span> other comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121e y6aa2 wc98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">15<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x121f y6aa2 w8be hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(138)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n xac2 y65d1 wc99 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">Amount t<span class=\"_ _4\"></span>hrough other<span class=\"_ _4\"></span> comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1220 y65d1 wc98 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">15<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1221 y65d1 wc9a he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(138)<span class=\"_ _3b3\"> </span></div></td></tr></table></div>Anal<span class=\"_ _2\"></span>ysis of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent of liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s from p<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>ans on t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l Posi<span class=\"_ _2\"></span>tion:<span class=\"_ _3b3\"> </span><table class=\"s w77b h176\" id=\"_959ba1a5-8c42-4c42-bdf6-2acf1f1739a2\"><tr><td class=\"t m0 x299 hc y6aa3 ff118 fs5 fc2 sc0 ls2f ws2f\">Defined benefit<span class=\"_ _4\"></span> plans<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aa4 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa4 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa4 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6946 wc9b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1222 y6946 wc9c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">9,532<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1223 y6946 wc9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,037<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f5 wc8f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1224 y68f5 wc9e hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,763<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1225 y68f5 wa2a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,211<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f6 wc9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>est co<span class=\"_ _4\"></span>st<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1226 y68f6 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1227 y68f6 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa5 wca2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Actuarial (<span class=\"_ _4\"></span>gains<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1228 y6aa5 wc98 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">15<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1229 y6aa5 w989 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(138)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa6 wc93 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Settlement cost<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122a y6aa6 wca3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,405<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122b y6aa6 wca4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">636<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa7 wca5 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3b ws3c\">Benefits paid<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122c y6aa7 wca6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122d y6aa7 w69b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,495)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd wca7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ion of subsidi<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122e y67fd w111 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x122f y67fd wca8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 lse7 ws19d\">972<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wca9 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">Balance as<span class=\"_ _4\"></span> at 3<span class=\"_ _4\"></span>1 December<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11db y65d1 w63f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">10,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1230 y65d1 w6a2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">9,532</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls35 ws206 gs8f6\">21<span class=\"_ _5\"></span>. Provision<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"gs6dd\"><table class=\"s wcc4 h178\" id=\"_1ca8f921-8819-4f50-928a-278b6df0a44b\"><tr><td></td><td class=\"t m0 x918 hc y6ab3 ff118 fs5 fc2 sc0 lsb5 wsc2\">Decom<span class=\"_ _2\"></span>mis- </td><td class=\"t m0 x10e7 hc y6ab3 ff118 fs5 fc2 sc0 ls2 ws2\">On<span class=\"_ _2\"></span>ero<span class=\"_ _2\"></span>us co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct </td><td></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y6ab4 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1247 hc y6ab4 ff118 fs5 fc2 sc0 ls14 ws14\">sioning provi<span class=\"_ _4\"></span>sion<span class=\"_ _3b3\"> </span></td><td class=\"c n x1248 y6ab5 w50f hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsea ws106\">provisions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1249 y6ab5 wcc5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls12 ws12\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124a y6ab5 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab6 w129 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124b y6ab6 wcc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">30,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124c y6ab6 w199 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124d y6ab6 wac0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">15,763<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124e y6ab6 wc12 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">46,095<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab7 wcc7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ion of subsidi<span class=\"_ _4\"></span>aries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124f y6ab7 wcc8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">11,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1250 y6ab7 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1251 y6ab7 wcc9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">16,386<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y6ab7 w6ef hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,961<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab8 wcca hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Arisi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1252 y6ab8 w94a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,533<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1253 y6ab8 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1254 y6ab8 wccb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,221<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1255 y6ab8 wccc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">44,754<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab9 wccd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">Accret<span class=\"_ _4\"></span>ion increase<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1256 y6ab9 wcce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>152<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1257 y6ab9 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1258 y6ab9 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1259 y6ab9 wcce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>152<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aba wccf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls34 ws33\">Unre<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns rever<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125a y6aba w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125b y6aba w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125c y6aba w88c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,676)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125d y6aba wcd0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,676)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abb wcd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls34 ws33\">Util<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125e y6abb w6fe hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(482)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125f y6abb w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1260 y6abb w455 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(16,340)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1261 y6abb w160 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(16,822)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abc wcd2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1262 y6abc wcd3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">81,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1263 y6abc w199 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1264 y6abc wae7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">15,354<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1265 y6abc w9dd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">96,464<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abd wcd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2a ws2a\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1266 y6abd wcd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1267 y6abd w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1268 y6abd wa9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14,908<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1269 y6abd w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">96,018<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abe wcd6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls34 ws33\">Cur<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126a y6abe w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1257 y6abe w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126b y6abe wba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">446<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126c y6abe wba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">446<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abf wcca he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Arisi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126d y6abf w888 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">35,769<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126e y6abf wcd7 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126f y6abf wcd8 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,901<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1270 y6abf w840 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">134,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac0 wccd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accret<span class=\"_ _4\"></span>ion increase<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1271 y6ac0 wcd9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1272 y6ac0 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1273 y6ac0 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1274 y6ac0 wcd9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac1 wcda hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls5e ws2b\">Disp<span class=\"_ _2\"></span>osal Ch<span class=\"_ _2\"></span>ile SPVs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1275 y6ac1 wcdb hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(37<span class=\"_ _5\"></span>,605)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1276 y6ac1 w197 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1277 y6ac1 w197 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1278 y6ac1 wcdb hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(37<span class=\"_ _5\"></span>,605)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac2 wcd1 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Util<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1279 y6ac2 w815 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(354<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127a y6ac2 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127b y6ac2 w512 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(6,955)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127c y6ac2 wcdc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,309)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac3 wcdd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127d y6ac3 wcde hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127e y6ac3 wcdf hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127f y6ac3 w9b6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">10,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1280 y6ac3 wce0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">186,937<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac4 wcd4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2a ws2a\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1281 y6ac4 wce1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1282 y6ac4 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1283 y6ac4 wce2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">9,402<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1284 y6ac4 wce3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">89<span class=\"_ _4\"></span>,349<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcd6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Cur<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126a y65d1 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1285 y65d1 wcd7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1286 y65d1 wce4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">898<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1287 y65d1 w4a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">97<span class=\"_ _5\"></span>,588<span class=\"_ _3b3\"> </span></div></td></tr></table></div>Sensitivit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>ng provis<span class=\"_ _2\"></span>ion to ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e disco<span class=\"_ _2\"></span>unt rate as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns for<span class=\"_ _3b3\"> </span>eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, as<span class=\"_ _2\"></span>sumi<span class=\"_ _2\"></span>ng tha<span class=\"_ _2\"></span>t all oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptions a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tant<span class=\"_ _2\"></span>, is set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low:<span class=\"_ _3b3\"> </span><table class=\"s wa11 h17c\" id=\"_6d12a6e7-a832-4fb2-8442-2d38d47eb7cb\"><tr><td></td><td class=\"c n x12af y6ad3 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x12b0 y6ad3 w944 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y6ad4 ff118 fs5 fc2 sc0 ls2 ws2\">Dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt ra<span class=\"_ _2\"></span>te cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ad5 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b1 y6ad5 wd03 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">In<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se 0.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b2 y6ad5 wd04 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">De<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se 0.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b3 y6ad5 wd05 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls1b4 ws207\">I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e 0<span class=\"_ _2\"></span>.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b4 y6ad5 wd06 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls1b4 ws207\">D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e 0<span class=\"_ _2\"></span>.5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6ad6 wd07 h117\"><div class=\"t m0 x26e h17 y681c ff118 fs8 fc2 sc0 ls38 ws37\">Decrease/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>increase<span class=\"_ _5\"></span>) in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">decommissioning provision<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b5 y6ad6 wd08 hd9\"><div class=\"t m0 x26e h1b y65bc ff11c fs8 fc2 sc0 ls2 ws2\">6,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b6 y6ad6 w694 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(7,319)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b7 y6ad6 w6c3 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x89f y6ad6 wd09 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,387)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6ad7 wd0a h117\"><div class=\"t m0 x26e h17 y681c ff118 fs8 fc2 sc0 ls38 ws37\">(<span class=\"_ _4\"></span>Decrease<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>/increase in propert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3e ws3f\">pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b8 y6ad7 wa8f hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(6,326)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x377 y6ad7 wd0b hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>163<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b9 y6ad7 wd0c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(8,237)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a2 y6ad7 wd0d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9,217<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6ad9 wd0e h17d\"><div class=\"t m0 x26e h16 y6ad8 ff117 fs8 fc2 sc0 ls14 ws14\">Net increase<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>decrease<span class=\"_ _5\"></span>) in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">depreciation<span class=\"_ _4\"></span> expense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ba y6ad9 wd0f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">162<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bb y6ad9 w99 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(156)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bc y6ad9 wd10 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,669)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bd y6ad9 wd11 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">1,830<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6ada ff117 fs8 fc2 sc0 ls2 ws2\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g year<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c6 h17 y6adb ff118 fs8 fc2 sc0 ls38 ws37\">Decrease/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>increase<span class=\"_ _5\"></span>) in dep<span class=\"_ _2\"></span>reciation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6adc wd12 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls1c ws1c\">exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12be y6adc wd13 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bf y6adc wd14 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(346)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c0 y6adc w60a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">306<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c1 y6adc wd15 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(342)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6add ff118 fs8 fc2 sc0 ls38 ws37\">(<span class=\"_ _4\"></span>Increase<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/decrease in int<span class=\"_ _4\"></span>erest <span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ade wd12 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls1c ws1c\">exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c2 y6ade wd16 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(105)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c3 y6ade wd17 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls36 ws35\">1<span class=\"_ _2\"></span>49<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c4 y6ade w8d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(100)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c5 y6ade w876 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">143<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wd0e h17d\"><div class=\"t m0 x26e h16 y6ad8 ff117 fs8 fc2 sc0 ls14 ws14\">Net increase<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>decrease<span class=\"_ _5\"></span>) in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">statement o<span class=\"_ _4\"></span>f income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c6 y65d1 wd18 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">204<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c7 y65d1 wd19 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(197)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c8 y65d1 wd1a hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">206<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c9 y65d1 wd1b he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(199)<span class=\"_ _3b3\"> </span></div></td></tr></table>Onerous Contra<span class=\"_ _2\"></span>ct Provi<span class=\"_ _4\"></span>sions<span class=\"_ _3b3\"> </span>The p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n for o<span class=\"_ _2\"></span>nerou<span class=\"_ _2\"></span>s contra<span class=\"_ _2\"></span>cts re<span class=\"_ _2\"></span>lates pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily to chall<span class=\"_ _2\"></span>eng<span class=\"_ _2\"></span>es en<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>ntered in th<span class=\"_ _2\"></span>e executi<span class=\"_ _2\"></span>on of<span class=\"_ _3b3\"> </span>the Protos p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t in the UK a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>rud<span class=\"_ _2\"></span>ziad<span class=\"_ _2\"></span>z in Pola<span class=\"_ _2\"></span>nd wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e M Power Proje<span class=\"_ _2\"></span>cts di<span class=\"_ _2\"></span>visio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>now pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span>the Ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es, S<span class=\"_ _2\"></span>tora<span class=\"_ _2\"></span>ge &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>ctor)<span class=\"_ _5\"></span>. Followin<span class=\"_ _2\"></span>g a reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>osts to c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>lete the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t, man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e unavoi<span class=\"_ _2\"></span>dab<span class=\"_ _2\"></span>le cos<span class=\"_ _2\"></span>ts of<span class=\"_ _3b3\"> </span>ful<span class=\"_ _2\"></span>fillin<span class=\"_ _2\"></span>g the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l oblig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns exceed t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s. Accordi<span class=\"_ _2\"></span>ngly, a provision<span class=\"_ _3b3\"> </span>was rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nting th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal co<span class=\"_ _2\"></span>sts re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to comp<span class=\"_ _2\"></span>lete the<span class=\"_ _3b3\"> </span>proj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span>Othe<span class=\"_ _2\"></span>r Provisions<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rises of p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns whi<span class=\"_ _2\"></span>ch are in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y imm<span class=\"_ _2\"></span>aterial. T<span class=\"_ _2\"></span>his ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>es no in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span>mater<span class=\"_ _2\"></span>ial provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>o they have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tely<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>Decom<span class=\"_ _2\"></span>mission<span class=\"_ _2\"></span>ing Provision<span class=\"ff11b ls2 ws1f7\"> <span class=\"_ _27\"></span>      </span><table class=\"s wce5 h179\" id=\"_a25966bf-81b0-4a98-b43b-8a795e06a69c\"><tr><td></td><td class=\"t m0 x2f8 hc y6ac5 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6ac6 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6ac6 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6ac6 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac7 wce6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls32 ws2e\">Undiscount<span class=\"_ _4\"></span>ed decommissioning provision<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1288 y6ac7 wce7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">146,<span class=\"_ _5\"></span>194<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1289 y6ac7 wce8 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">150,486<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac8 wce9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Imp<span class=\"_ _2\"></span>act of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128a y6ac8 wcea hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(66,247)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128b y6ac8 wceb hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(69,376)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac9 wcec hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls23 ws23\">Present<span class=\"_ _4\"></span> value<span class=\"_ _4\"></span> of decommissioni<span class=\"_ _4\"></span>ng prov<span class=\"_ _4\"></span>ision<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128c y6ac9 wced hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128d y6ac9 w806 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aca ff117 fs8 fc2 sc0 ls7e ws85\">At<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> to:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6acb w57a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Thermal plants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128e y6acb wcee hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,970<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128f y6acb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6acc wcef hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Metallurgy<span class=\"_ _4\"></span> - Production plant<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1290 y6acc w4d8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">32,237<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x541 y6acc w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6acd wcf0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Meta<span class=\"_ _2\"></span>llurgy - M<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g - Qua<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1291 y6acd w6fb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,841<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1292 y6acd w167 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,<span class=\"_ _5\"></span>195<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ace wcf1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy So<span class=\"_ _2\"></span>urces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y6ace w687 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">32,899<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1293 y6ace w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">68,915<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1294 y65d1 wcf2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1295 y65d1 wcd3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">81,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s wcf7 h17b\" id=\"_5a35fd41-0eda-4968-a5a9-7532b6198e03\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h24 y6ad0 ff117 fs5 fc2 sc0 ls33 ws32\">Projected<span class=\"_ _4\"></span> cash flows<span class=\"_ _4\"></span> (<span class=\"_ _4\"></span>undiscounted<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6ad1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1297 y6ad1 wcbe hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls159 ws181\">0<span class=\"_ _2\"></span>-15<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1298 y6ad1 wcf8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls5d ws5f\">15<span class=\"_ _2\"></span>-30 y<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1299 y6ad1 wc44 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9e wsa7\">3<span class=\"_ _2\"></span>0+ yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129a y6ad1 wa21 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ad2 w57a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Thermal plants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129b y6ad2 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129c y6ad2 wcf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129d y6ad2 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129e y6ad2 wcf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,569<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 wcef hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Metallurgy<span class=\"_ _4\"></span> - Production plant<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129f y67c8 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a0 y67c8 wcfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,393<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a1 y67c8 w7f4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,678<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a2 y67c8 wcfb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">70,071<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 wcf0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Meta<span class=\"_ _2\"></span>llurgy - M<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g - Qua<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a3 y67b5 wcfc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,841<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a4 y67b5 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a5 y67b5 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a6 y67b5 wcfc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,841<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6912 wcf1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy So<span class=\"_ _2\"></span>urces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a7 y6912 wcfd hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">33,<span class=\"_ _6\"></span>123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a8 y6912 wcfe hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,920<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a9 y6912 w699 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13,670<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12aa y6912 wcff hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">57<span class=\"_ _5\"></span>,713<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ab y65d1 wd00 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">44,964<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ac y65d1 wd01 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">84,882<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ad y65d1 wd02 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">16,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ae y65d1 wce7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">146,<span class=\"_ _5\"></span>194<span class=\"_ _3b3\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup\u2019s deco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g provisi<span class=\"_ _2\"></span>on repre<span class=\"_ _2\"></span>sents t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed cos<span class=\"_ _2\"></span>ts req<span class=\"_ _2\"></span>uired to provi<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>deq<span class=\"_ _2\"></span>uate<span class=\"_ _3b3\"> </span>restora<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd reh<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re removal. A provi<span class=\"_ _2\"></span>sion i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span>valu<span class=\"_ _2\"></span>e of such c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>\u2019s best e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the le<span class=\"_ _2\"></span>gal a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tive obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span>incurred.<span class=\"_ _4\"></span> Changes in legislation<span class=\"_ _4\"></span> could result in<span class=\"_ _4\"></span> changes in pro<span class=\"_ _4\"></span>visions recognised. These<span class=\"_ _4\"></span> amou<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span> will<span class=\"_ _3b3\"> </span>be s<span class=\"_ _2\"></span>ettl<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning is u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n, ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly at th<span class=\"_ _2\"></span>e end of a p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t\u2019s life, whi<span class=\"_ _2\"></span>ch ran<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span>from <span class=\"_ _31d\"></span>25 <span class=\"_ _31c\"></span>to <span class=\"_ _31c\"></span>over <span class=\"_ _31d\"></span>50 <span class=\"_ _31c\"></span>yea<span class=\"_ _2\"></span>rs. <span class=\"_ _33\"></span>       Whil<span class=\"_ _2\"></span>e no le<span class=\"_ _2\"></span>gal ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r dism<span class=\"_ _2\"></span>antlin<span class=\"_ _2\"></span>g exists u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e legis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n for ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span>facil<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup\u2019s comm<span class=\"_ _2\"></span>unic<span class=\"_ _2\"></span>ated e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>l poli<span class=\"_ _2\"></span>cy creates a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctive o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span>Accordi<span class=\"_ _2\"></span>ngly, a provisio<span class=\"_ _2\"></span>n for eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent dis<span class=\"_ _2\"></span>mantl<span class=\"_ _2\"></span>ing ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25<span class=\"_ _3b3\"> </span>The p<span class=\"_ _2\"></span>re-tax<span class=\"_ _2\"></span>, risk f<span class=\"_ _2\"></span>ree disc<span class=\"_ _2\"></span>ount ra<span class=\"_ _2\"></span>tes that h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n use<span class=\"_ _2\"></span>d in cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>and decommissioning liabilities, i<span class=\"_ _4\"></span>n the principal cur<span class=\"_ _4\"></span>rencies in which<span class=\"_ _4\"></span> these liabilities<span class=\"_ _4\"></span> are denominated<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d with m<span class=\"_ _2\"></span>atchin<span class=\"_ _2\"></span>g matu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s to the tim<span class=\"_ _2\"></span>elin<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>re as follows:<span class=\"_ _3b3\"> </span><table class=\"s wcf3 h17a\" id=\"_ffcb595a-e32f-412f-b090-a41d666d1813\"><tr><td></td><td class=\"c n x120c y6acf w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120d y6acf w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcf4 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 lsdc wsf6\">Eu<span class=\"_ _2\"></span>ro<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y65d1 wcf5 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3.22%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1296 y65d1 wcf6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">3.22%<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "21<span class=\"_ _5\"></span>. Provision<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span><table class=\"s wcc4 h178\" id=\"_1ca8f921-8819-4f50-928a-278b6df0a44b\"><tr><td></td><td class=\"t m0 x918 hc y6ab3 ff118 fs5 fc2 sc0 lsb5 wsc2\">Decom<span class=\"_ _2\"></span>mis- </td><td class=\"t m0 x10e7 hc y6ab3 ff118 fs5 fc2 sc0 ls2 ws2\">On<span class=\"_ _2\"></span>ero<span class=\"_ _2\"></span>us co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct </td><td></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y6ab4 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></td><td class=\"t m0 x1247 hc y6ab4 ff118 fs5 fc2 sc0 ls14 ws14\">sioning provi<span class=\"_ _4\"></span>sion<span class=\"_ _3b3\"> </span></td><td class=\"c n x1248 y6ab5 w50f hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsea ws106\">provisions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1249 y6ab5 wcc5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls12 ws12\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124a y6ab5 w452 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _2\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab6 w129 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124b y6ab6 wcc6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">30,332<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124c y6ab6 w199 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124d y6ab6 wac0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">15,763<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124e y6ab6 wc12 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">46,095<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab7 wcc7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ion of subsidi<span class=\"_ _4\"></span>aries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x124f y6ab7 wcc8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">11,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1250 y6ab7 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1251 y6ab7 wcc9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">16,386<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdf8 y6ab7 w6ef hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,961<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab8 wcca hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Arisi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1252 y6ab8 w94a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">37<span class=\"_ _5\"></span>,533<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1253 y6ab8 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1254 y6ab8 wccb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,221<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1255 y6ab8 wccc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">44,754<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab9 wccd hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">Accret<span class=\"_ _4\"></span>ion increase<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1256 y6ab9 wcce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>152<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1257 y6ab9 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1258 y6ab9 w10e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1259 y6ab9 wcce hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _6\"></span>152<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aba wccf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls34 ws33\">Unre<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns rever<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125a y6aba w197 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125b y6aba w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125c y6aba w88c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,676)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125d y6aba wcd0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,676)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abb wcd1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls34 ws33\">Util<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125e y6abb w6fe hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(482)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125f y6abb w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1260 y6abb w455 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(16,340)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1261 y6abb w160 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(16,822)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abc wcd2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1262 y6abc wcd3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">81,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1263 y6abc w199 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1264 y6abc wae7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">15,354<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1265 y6abc w9dd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">96,464<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abd wcd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2a ws2a\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1266 y6abd wcd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1267 y6abd w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1268 y6abd wa9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14,908<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1269 y6abd w742 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">96,018<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abe wcd6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls34 ws33\">Cur<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126a y6abe w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1257 y6abe w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126b y6abe wba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">446<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126c y6abe wba hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">446<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6abf wcca he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Arisi<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126d y6abf w888 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">35,769<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126e y6abf wcd7 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126f y6abf wcd8 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,901<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1270 y6abf w840 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">134,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac0 wccd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls38 ws37\">Accret<span class=\"_ _4\"></span>ion increase<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1271 y6ac0 wcd9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1272 y6ac0 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1273 y6ac0 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1274 y6ac0 wcd9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac1 wcda hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls5e ws2b\">Disp<span class=\"_ _2\"></span>osal Ch<span class=\"_ _2\"></span>ile SPVs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1275 y6ac1 wcdb hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(37<span class=\"_ _5\"></span>,605)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1276 y6ac1 w197 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1277 y6ac1 w197 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1278 y6ac1 wcdb hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(37<span class=\"_ _5\"></span>,605)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac2 wcd1 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls34 ws33\">Util<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1279 y6ac2 w815 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(354<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127a y6ac2 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127b y6ac2 w512 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(6,955)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127c y6ac2 wcdc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,309)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac3 wcdd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127d y6ac3 wcde hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127e y6ac3 wcdf hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x127f y6ac3 w9b6 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">10,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1280 y6ac3 wce0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">186,937<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac4 wcd4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2a ws2a\">Non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1281 y6ac4 wce1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1282 y6ac4 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1283 y6ac4 wce2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">9,402<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1284 y6ac4 wce3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">89<span class=\"_ _4\"></span>,349<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcd6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Cur<span class=\"_ _2\"></span>rent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x126a y65d1 w199 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1285 y65d1 wcd7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1286 y65d1 wce4 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">898<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1287 y65d1 w4a7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">97<span class=\"_ _5\"></span>,588<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls45 ws46 gs904\">Sensitivit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs905\">The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e dec<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>ng provis<span class=\"_ _2\"></span>ion to ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e disco<span class=\"_ _2\"></span>unt rate as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns for<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs906\">eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, as<span class=\"_ _2\"></span>sumi<span class=\"_ _2\"></span>ng tha<span class=\"_ _2\"></span>t all oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ptions a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tant<span class=\"_ _2\"></span>, is set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low:<span class=\"_ _3b3\"> </span></div><div class=\"gs907\"><table class=\"s wa11 h17c\" id=\"_6d12a6e7-a832-4fb2-8442-2d38d47eb7cb\"><tr><td></td><td class=\"c n x12af y6ad3 w649 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td></td><td class=\"c n x12b0 y6ad3 w944 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2c6 hc y6ad4 ff118 fs5 fc2 sc0 ls2 ws2\">Dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt ra<span class=\"_ _2\"></span>te cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ad5 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b1 y6ad5 wd03 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">In<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se 0.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b2 y6ad5 wd04 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls2 ws2\">De<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se 0.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b3 y6ad5 wd05 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls1b4 ws207\">I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e 0<span class=\"_ _2\"></span>.5%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b4 y6ad5 wd06 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls1b4 ws207\">D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e 0<span class=\"_ _2\"></span>.5%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6ad6 wd07 h117\"><div class=\"t m0 x26e h17 y681c ff118 fs8 fc2 sc0 ls38 ws37\">Decrease/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>increase<span class=\"_ _5\"></span>) in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">decommissioning provision<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b5 y6ad6 wd08 hd9\"><div class=\"t m0 x26e h1b y65bc ff11c fs8 fc2 sc0 ls2 ws2\">6,488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b6 y6ad6 w694 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(7,319)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b7 y6ad6 w6c3 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6,568<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x89f y6ad6 wd09 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>,387)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6ad7 wd0a h117\"><div class=\"t m0 x26e h17 y681c ff118 fs8 fc2 sc0 ls38 ws37\">(<span class=\"_ _4\"></span>Decrease<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>/increase in propert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>,<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls3e ws3f\">pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b8 y6ad7 wa8f hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(6,326)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x377 y6ad7 wd0b hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">7,<span class=\"_ _6\"></span>163<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12b9 y6ad7 wd0c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(8,237)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a2 y6ad7 wd0d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">9,217<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6ad9 wd0e h17d\"><div class=\"t m0 x26e h16 y6ad8 ff117 fs8 fc2 sc0 ls14 ws14\">Net increase<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>decrease<span class=\"_ _5\"></span>) in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">depreciation<span class=\"_ _4\"></span> expense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ba y6ad9 wd0f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">162<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bb y6ad9 w99 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(156)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bc y6ad9 wd10 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,669)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bd y6ad9 wd11 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">1,830<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6ada ff117 fs8 fc2 sc0 ls2 ws2\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g year<span class=\"_ _3b3\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c6 h17 y6adb ff118 fs8 fc2 sc0 ls38 ws37\">Decrease/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>increase<span class=\"_ _5\"></span>) in dep<span class=\"_ _2\"></span>reciation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6adc wd12 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls1c ws1c\">exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12be y6adc wd13 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12bf y6adc wd14 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(346)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c0 y6adc w60a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">306<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c1 y6adc wd15 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(342)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6add ff118 fs8 fc2 sc0 ls38 ws37\">(<span class=\"_ _4\"></span>Increase<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/decrease in int<span class=\"_ _4\"></span>erest <span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ade wd12 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls1c ws1c\">exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c2 y6ade wd16 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls2 ws2\">(105)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c3 y6ade wd17 hda\"><div class=\"t m0 x26e h1b y65bc ff11f fs8 fc2 sc0 ls36 ws35\">1<span class=\"_ _2\"></span>49<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c4 y6ade w8d1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(100)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c5 y6ade w876 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">143<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y65d1 wd0e h17d\"><div class=\"t m0 x26e h16 y6ad8 ff117 fs8 fc2 sc0 ls14 ws14\">Net increase<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>decrease<span class=\"_ _5\"></span>) in<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls23 ws23\">statement o<span class=\"_ _4\"></span>f income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c6 y65d1 wd18 hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">204<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c7 y65d1 wd19 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(197)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c8 y65d1 wd1a hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls2 ws2\">206<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12c9 y65d1 wd1b he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(199)<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls32 ws2e gs908\">Onerous Contra<span class=\"_ _2\"></span>ct Provi<span class=\"_ _4\"></span>sions<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs909\">The p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n for o<span class=\"_ _2\"></span>nerou<span class=\"_ _2\"></span>s contra<span class=\"_ _2\"></span>cts re<span class=\"_ _2\"></span>lates pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily to chall<span class=\"_ _2\"></span>eng<span class=\"_ _2\"></span>es en<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>ntered in th<span class=\"_ _2\"></span>e executi<span class=\"_ _2\"></span>on of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs90a\">the Protos p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t in the UK a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>rud<span class=\"_ _2\"></span>ziad<span class=\"_ _2\"></span>z in Pola<span class=\"_ _2\"></span>nd wit<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e M Power Proje<span class=\"_ _2\"></span>cts di<span class=\"_ _2\"></span>visio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>now pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs90b\">the Ren<span class=\"_ _2\"></span>ewabl<span class=\"_ _2\"></span>es, S<span class=\"_ _2\"></span>tora<span class=\"_ _2\"></span>ge &amp; Ene<span class=\"_ _2\"></span>rgy T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n Plat<span class=\"_ _2\"></span>form s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>ctor)<span class=\"_ _5\"></span>. Followin<span class=\"_ _2\"></span>g a reass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs90c\">expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>osts to c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>lete the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t, man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e unavoi<span class=\"_ _2\"></span>dab<span class=\"_ _2\"></span>le cos<span class=\"_ _2\"></span>ts of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs90d\">ful<span class=\"_ _2\"></span>fillin<span class=\"_ _2\"></span>g the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l oblig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns exceed t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s. Accordi<span class=\"_ _2\"></span>ngly, a provision<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs90e\">was rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nting th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>te of the ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal co<span class=\"_ _2\"></span>sts re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to comp<span class=\"_ _2\"></span>lete the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls34 ws33 gs90f\">proj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls45 ws46 gs910\">Othe<span class=\"_ _2\"></span>r Provisions<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs911\">Ot<span class=\"_ _2\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rises of p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns whi<span class=\"_ _2\"></span>ch are in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y imm<span class=\"_ _2\"></span>aterial. T<span class=\"_ _2\"></span>his ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>es no in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>lly<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs912\">mater<span class=\"_ _2\"></span>ial provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>o they have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en clas<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tely<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 hf ff117 fs8 fc2 sc0 ls45 ws46 gs913\">Decom<span class=\"_ _2\"></span>mission<span class=\"_ _2\"></span>ing Provision<span class=\"ff11b ls2 ws1f7\"> <span class=\"_ _27\"></span>      </span><span class=\"ff11b ls2 ws1f7\"> </span></div><div class=\"gs914\"><table class=\"s wce5 h179\" id=\"_a25966bf-81b0-4a98-b43b-8a795e06a69c\"><tr><td></td><td class=\"t m0 x2f8 hc y6ac5 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6ac6 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6ac6 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6ac6 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac7 wce6 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls32 ws2e\">Undiscount<span class=\"_ _4\"></span>ed decommissioning provision<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1288 y6ac7 wce7 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">146,<span class=\"_ _5\"></span>194<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1289 y6ac7 wce8 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">150,486<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac8 wce9 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Imp<span class=\"_ _2\"></span>act of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128a y6ac8 wcea hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(66,247)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128b y6ac8 wceb hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(69,376)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ac9 wcec hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls23 ws23\">Present<span class=\"_ _4\"></span> value<span class=\"_ _4\"></span> of decommissioni<span class=\"_ _4\"></span>ng prov<span class=\"_ _4\"></span>ision<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128c y6ac9 wced hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128d y6ac9 w806 hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">81<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aca ff117 fs8 fc2 sc0 ls7e ws85\">At<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> to:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6acb w57a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Thermal plants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128e y6acb wcee hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,970<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x128f y6acb w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6acc wcef hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Metallurgy<span class=\"_ _4\"></span> - Production plant<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1290 y6acc w4d8 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">32,237<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x541 y6acc w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6acd wcf0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Meta<span class=\"_ _2\"></span>llurgy - M<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g - Qua<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1291 y6acd w6fb hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">11,841<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1292 y6acd w167 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,<span class=\"_ _5\"></span>195<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ace wcf1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy So<span class=\"_ _2\"></span>urces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe06 y6ace w687 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">32,899<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1293 y6ace w6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">68,915<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1294 y65d1 wcf2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">79,947<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1295 y65d1 wcd3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">81,<span class=\"_ _6\"></span>110<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs915\"><table class=\"s wcf7 h17b\" id=\"_5a35fd41-0eda-4968-a5a9-7532b6198e03\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h24 y6ad0 ff117 fs5 fc2 sc0 ls33 ws32\">Projected<span class=\"_ _4\"></span> cash flows<span class=\"_ _4\"></span> (<span class=\"_ _4\"></span>undiscounted<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6ad1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1297 y6ad1 wcbe hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls159 ws181\">0<span class=\"_ _2\"></span>-15<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1298 y6ad1 wcf8 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls5d ws5f\">15<span class=\"_ _2\"></span>-30 y<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1299 y6ad1 wc44 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls9e wsa7\">3<span class=\"_ _2\"></span>0+ yea<span class=\"_ _2\"></span>rs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129a y6ad1 wa21 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls13 ws13\">T<span class=\"_ _4\"></span>otal<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ad2 w57a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Thermal plants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129b y6ad2 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129c y6ad2 wcf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129d y6ad2 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129e y6ad2 wcf9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,569<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c8 wcef hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Metallurgy<span class=\"_ _4\"></span> - Production plant<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x129f y67c8 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a0 y67c8 wcfa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">67<span class=\"_ _5\"></span>,393<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a1 y67c8 w7f4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,678<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a2 y67c8 wcfb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">70,071<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 wcf0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Meta<span class=\"_ _2\"></span>llurgy - M<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g - Qua<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a3 y67b5 wcfc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,841<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a4 y67b5 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a5 y67b5 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a6 y67b5 wcfc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,841<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6912 wcf1 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Renewa<span class=\"_ _2\"></span>ble Ene<span class=\"_ _2\"></span>rgy So<span class=\"_ _2\"></span>urces<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a7 y6912 wcfd hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">33,<span class=\"_ _6\"></span>123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a8 y6912 wcfe hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">10,920<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12a9 y6912 w699 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">13,670<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12aa y6912 wcff hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">57<span class=\"_ _5\"></span>,713<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ab y65d1 wd00 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">44,964<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ac y65d1 wd01 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">84,882<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ad y65d1 wd02 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">16,348<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ae y65d1 wce7 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">146,<span class=\"_ _5\"></span>194<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs916\">The G<span class=\"_ _2\"></span>roup\u2019s deco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g provisi<span class=\"_ _2\"></span>on repre<span class=\"_ _2\"></span>sents t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed cos<span class=\"_ _2\"></span>ts req<span class=\"_ _2\"></span>uired to provi<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>deq<span class=\"_ _2\"></span>uate<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs917\">restora<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd reh<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d infras<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re removal. A provi<span class=\"_ _2\"></span>sion i<span class=\"_ _2\"></span>s recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs918\">valu<span class=\"_ _2\"></span>e of such c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed on m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>\u2019s best e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the le<span class=\"_ _2\"></span>gal a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tive obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs919\">incurred.<span class=\"_ _4\"></span> Changes in legislation<span class=\"_ _4\"></span> could result in<span class=\"_ _4\"></span> changes in pro<span class=\"_ _4\"></span>visions recognised. These<span class=\"_ _4\"></span> amou<span class=\"_ _2\"></span>nts<span class=\"_ _4\"></span> will<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs91a\">be s<span class=\"_ _2\"></span>ettl<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ning is u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>take<span class=\"_ _2\"></span>n, ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly at th<span class=\"_ _2\"></span>e end of a p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t\u2019s life, whi<span class=\"_ _2\"></span>ch ran<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gs91b\">from <span class=\"_ _31d\"></span>25 <span class=\"_ _31c\"></span>to <span class=\"_ _31c\"></span>over <span class=\"_ _31d\"></span>50 <span class=\"_ _31c\"></span>yea<span class=\"_ _2\"></span>rs. <span class=\"_ _33\"></span>        </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs91c\">Whil<span class=\"_ _2\"></span>e no le<span class=\"_ _2\"></span>gal ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r dism<span class=\"_ _2\"></span>antlin<span class=\"_ _2\"></span>g exists u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e legis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n for ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs91d\">facil<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup\u2019s comm<span class=\"_ _2\"></span>unic<span class=\"_ _2\"></span>ated e<span class=\"_ _2\"></span>nvironm<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>l poli<span class=\"_ _2\"></span>cy creates a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctive o<span class=\"_ _2\"></span>bliga<span class=\"_ _2\"></span>tion.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs91e\">Accordi<span class=\"_ _2\"></span>ngly, a provisio<span class=\"_ _2\"></span>n for eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent dis<span class=\"_ _2\"></span>mantl<span class=\"_ _2\"></span>ing ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs91f\">The p<span class=\"_ _2\"></span>re-tax<span class=\"_ _2\"></span>, risk f<span class=\"_ _2\"></span>ree disc<span class=\"_ _2\"></span>ount ra<span class=\"_ _2\"></span>tes that h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n use<span class=\"_ _2\"></span>d in cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al res<span class=\"_ _2\"></span>toratio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs920\">and decommissioning liabilities, i<span class=\"_ _4\"></span>n the principal cur<span class=\"_ _4\"></span>rencies in which<span class=\"_ _4\"></span> these liabilities<span class=\"_ _4\"></span> are denominated<span class=\"_ _3b3\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs921\">an<span class=\"_ _2\"></span>d with m<span class=\"_ _2\"></span>atchin<span class=\"_ _2\"></span>g matu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s to the tim<span class=\"_ _2\"></span>elin<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>re as follows:<span class=\"_ _3b3\"> </span></div><div class=\"gs922\"><table class=\"s wcf3 h17a\" id=\"_ffcb595a-e32f-412f-b090-a41d666d1813\"><tr><td></td><td class=\"c n x120c y6acf w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120d y6acf w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcf4 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 lsdc wsf6\">Eu<span class=\"_ _2\"></span>ro<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdbd y65d1 wcf5 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">3.22%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1296 y65d1 wcf6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">3.22%<span class=\"_ _3b3\"> </span></div></td></tr></table></div>Arbit<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span> <span class=\"_ _31c\"></span>Proceedings<span class=\"_ _4\"></span> <span class=\"_ _31d\"></span> <span class=\"_ _3a1\"></span>       Sup<span class=\"_ _2\"></span>ply C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t Dis<span class=\"_ _2\"></span>pute<span class=\"_ _3b3\"> </span>In Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>24,<span class=\"_ _4\"></span>METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. sub<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted a re<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>st for a<span class=\"_ _2\"></span>rbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n to the<span class=\"_ _3b3\"> </span> Interna<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al Cha<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of Com<span class=\"_ _2\"></span>merce i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ect of a di<span class=\"_ _2\"></span>spu<span class=\"_ _2\"></span>te with on<span class=\"_ _2\"></span>e of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als<span class=\"_ _3b3\"> </span> SM.S.A.<span class=\"_ _4\"></span>\u2019s contra<span class=\"_ _2\"></span>ctors o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>asis of a su<span class=\"_ _2\"></span>pply c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct entere<span class=\"_ _2\"></span>d into bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als<span class=\"_ _3b3\"> </span> SM.S.A. a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctor, with METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. see<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nsati<span class=\"_ _2\"></span>on of<span class=\"_ _3b3\"> </span> app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac330 million du<span class=\"_ _2\"></span>e to defec<span class=\"_ _2\"></span>tive eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>livered to ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A.<span class=\"_ _3b3\"> </span> by the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tor<span class=\"_ _5\"></span>. ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. su<span class=\"_ _2\"></span>bmi<span class=\"_ _2\"></span>tte<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of clai<span class=\"_ _2\"></span>ms on<span class=\"_ _3b3\"> </span> 30 Septem<span class=\"_ _2\"></span>ber 2025 and co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>es to pur<span class=\"_ _2\"></span>sue i<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>ts in this c<span class=\"_ _2\"></span>laim th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h the a<span class=\"_ _2\"></span>rbit<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span> No f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r inform<span class=\"_ _2\"></span>ation is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h resp<span class=\"_ _2\"></span>ect to th<span class=\"_ _2\"></span>is disp<span class=\"_ _2\"></span>ute as, i<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>pini<span class=\"_ _2\"></span>on of the di<span class=\"_ _2\"></span>rector<span class=\"_ _2\"></span>s, thi<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> cou<span class=\"_ _2\"></span>ld be s<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>usly p<span class=\"_ _2\"></span>rejudi<span class=\"_ _2\"></span>cial to th<span class=\"_ _2\"></span>e outco<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>e arbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>ess.<span class=\"_ _3b3\"> </span>Ljub<span class=\"_ _2\"></span>ljan<span class=\"_ _2\"></span>a Power Pl<span class=\"_ _2\"></span>ant<span class=\"_ _3b3\"> </span>The d<span class=\"_ _2\"></span>ispu<span class=\"_ _2\"></span>te con<span class=\"_ _2\"></span>cern<span class=\"_ _2\"></span>s an EPC co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>opla<span class=\"_ _2\"></span>rna Lju<span class=\"_ _2\"></span>bljan<span class=\"_ _2\"></span>a power p<span class=\"_ _2\"></span>lant, wi<span class=\"_ _2\"></span>th mu<span class=\"_ _2\"></span>ltipl<span class=\"_ _2\"></span>e delay<span class=\"_ _3b3\"> </span> related c<span class=\"_ _2\"></span>laims s<span class=\"_ _2\"></span>ubm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to the DAB an<span class=\"_ _2\"></span>d chall<span class=\"_ _2\"></span>eng<span class=\"_ _2\"></span>ed by bo<span class=\"_ _2\"></span>th par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es. All dis<span class=\"_ _2\"></span>pute<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated into an o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing a<span class=\"_ _2\"></span>rbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n in Ljublj<span class=\"_ _2\"></span>ana. T<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>gs will c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e on 5 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span> Clai<span class=\"_ _2\"></span>ms rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to the CH<span class=\"_ _2\"></span>P fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty in t<span class=\"_ _2\"></span>he Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy Bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>alum<span class=\"_ _2\"></span>ina refin<span class=\"_ _2\"></span>ing &amp; a<span class=\"_ _2\"></span>lumin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>mel<span class=\"_ _2\"></span>ting)<span class=\"_ _5\"></span>, a<span class=\"_ _3b3\"> </span> ser<span class=\"_ _2\"></span>ies of clai<span class=\"_ _2\"></span>ms relate<span class=\"_ _2\"></span>d to the rem<span class=\"_ _2\"></span>une<span class=\"_ _2\"></span>ration of th<span class=\"_ _2\"></span>e hig<span class=\"_ _2\"></span>h-ef<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>cy cog<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>nt (<span class=\"_ _4\"></span>incl. c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>acit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> remu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cle<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g &amp; paym<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>ter the t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e Gree<span class=\"_ _2\"></span>k power<span class=\"_ _3b3\"> </span> mar<span class=\"_ _2\"></span>kets to the n<span class=\"_ _2\"></span>ew mar<span class=\"_ _2\"></span>ket desi<span class=\"_ _2\"></span>gn, p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt of the a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>s high<span class=\"_ _2\"></span>-ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> CHP du<span class=\"_ _2\"></span>e to the co<span class=\"_ _2\"></span>rrec<span class=\"_ _2\"></span>t acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g of cond<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ate return i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of CHP hea<span class=\"_ _2\"></span>t eff<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>ncy) and<span class=\"_ _3b3\"> </span> the t<span class=\"_ _2\"></span>axat<span class=\"_ _2\"></span>ion of ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y us<span class=\"_ _2\"></span>ed for e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>troly<span class=\"_ _2\"></span>tic p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ble EU an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> nati<span class=\"_ _2\"></span>onal re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y fram<span class=\"_ _2\"></span>ework h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n raise<span class=\"_ _2\"></span>d (in most c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny confir<span class=\"_ _2\"></span>ms tha<span class=\"_ _2\"></span>t they are<span class=\"_ _3b3\"> </span> clos<span class=\"_ _2\"></span>e to bein<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed) or are in th<span class=\"_ _2\"></span>e proc<span class=\"_ _2\"></span>ess of b<span class=\"_ _2\"></span>eing ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. <span class=\"_ _216\"> </span> 3<span class=\"_ _3b3\"> </span><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls2 ws2 gs9ef\">b<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Co<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>gen<span class=\"_ _2\"></span>t Asse<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1d ff11c fs8 fc2 sc0 ls2 ws2 gs9f0\">Una<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ted T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Y<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1d ff11c fs8 fc2 sc0 ls1d ws1d gs9f1\">Group Subsidiaries<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9f2\">From the yea<span class=\"_ _2\"></span>r endi<span class=\"_ _2\"></span>ng 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 201<span class=\"_ _5\"></span>1, an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>reaf<span class=\"_ _2\"></span>ter<span class=\"_ _4\"></span>, in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th Law 51<span class=\"_ _4\"></span>04/<span class=\"_ _5\"></span>202<span class=\"_ _4\"></span>4 (Art<span class=\"_ _2\"></span>icle 78<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9f3\">an<span class=\"_ _2\"></span>d as previo<span class=\"_ _2\"></span>usly o<span class=\"_ _2\"></span>utli<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n Ar<span class=\"_ _2\"></span>ticle 65A of Law 4<span class=\"_ _4\"></span>987<span class=\"_ _5\"></span>/<span class=\"_ _4\"></span>2022 &amp; 4<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>4/<span class=\"_ _4\"></span>201<span class=\"_ _5\"></span>3 a<span class=\"_ _2\"></span>nd Ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>le 82 of Law 2238<span class=\"_ _5\"></span>/1<span class=\"_ _4\"></span>994,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs9f4\">Greek public<span class=\"_ _4\"></span> limited companies, limit<span class=\"_ _4\"></span>ed liability companies, and priv<span class=\"_ _4\"></span>ate capital companies whose<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9f5\">ann<span class=\"_ _2\"></span>ual f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>re subj<span class=\"_ _2\"></span>ect to m<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y au<span class=\"_ _2\"></span>dit, were re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d until fis<span class=\"_ _2\"></span>cal ye<span class=\"_ _2\"></span>ars s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9f6\">before 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>16, t<span class=\"_ _4\"></span>o obt<span class=\"_ _2\"></span>ain a<span class=\"_ _2\"></span>n \u2018<span class=\"_ _5\"></span>Ann<span class=\"_ _2\"></span>ual T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Cer<span class=\"_ _2\"></span>tif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te,<span class=\"_ _5\"></span>\u2019 iss<span class=\"_ _2\"></span>ued by th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>gal au<span class=\"_ _2\"></span>ditor o<span class=\"_ _2\"></span>r aud<span class=\"_ _2\"></span>it fir<span class=\"_ _2\"></span>m that<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9f7\">aud<span class=\"_ _2\"></span>its th<span class=\"_ _2\"></span>e ann<span class=\"_ _2\"></span>ual f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents. Fo<span class=\"_ _2\"></span>r years s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 201<span class=\"_ _4\"></span>6, and o<span class=\"_ _2\"></span>nward, th<span class=\"_ _2\"></span>e \u2018<span class=\"_ _5\"></span>Ann<span class=\"_ _2\"></span>ual<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9f8\">T<span class=\"_ _5\"></span>ax C<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ate\u2019 is optio<span class=\"_ _2\"></span>nal.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9f9\">For the f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _2\"></span>s 20<span class=\"_ _4\"></span>11 t<span class=\"_ _4\"></span>o 202<span class=\"_ _5\"></span>4, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nies o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e, ful<span class=\"_ _2\"></span>fillin<span class=\"_ _2\"></span>g the releva<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9fa\">criter<span class=\"_ _2\"></span>ia to be su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to tax a<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>t by the st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y audi<span class=\"_ _2\"></span>tors, h<span class=\"_ _2\"></span>ave receive<span class=\"_ _2\"></span>d a T<span class=\"_ _5\"></span>ax C<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ate, ac<span class=\"_ _2\"></span>cordin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9fb\">to ar<span class=\"_ _2\"></span>ticl<span class=\"_ _2\"></span>e 7<span class=\"_ _4\"></span>8 of Law 51<span class=\"_ _4\"></span>04/<span class=\"_ _5\"></span>202<span class=\"_ _4\"></span>4, ar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cle 65A of Law 4<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>/20<span class=\"_ _4\"></span>22 an<span class=\"_ _2\"></span>d to ar<span class=\"_ _2\"></span>ticle 82 pa<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.5 of Law 2238<span class=\"_ _4\"></span>/1<span class=\"_ _5\"></span>994,<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9fc\">havin<span class=\"_ _2\"></span>g no dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rentiati<span class=\"_ _2\"></span>ons. Acco<span class=\"_ _2\"></span>rding to th<span class=\"_ _2\"></span>e circul<span class=\"_ _2\"></span>ar CL.<span class=\"_ _5\"></span>1006<span class=\"_ _4\"></span>/20<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>, co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies t<span class=\"_ _2\"></span>hat have b<span class=\"_ _2\"></span>een s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9fd\">to foresa<span class=\"_ _2\"></span>id ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>dit, a<span class=\"_ _2\"></span>re not exempt f<span class=\"_ _2\"></span>rom the re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>x audi<span class=\"_ _2\"></span>t hel<span class=\"_ _2\"></span>d by the co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>tent tax a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9fe\">an<span class=\"_ _2\"></span>d are subj<span class=\"_ _2\"></span>ect to th<span class=\"_ _2\"></span>e gen<span class=\"_ _2\"></span>eral r<span class=\"_ _2\"></span>ule of a fi<span class=\"_ _2\"></span>ve-year st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>te of limita<span class=\"_ _2\"></span>tions.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ff\">For the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>ding 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025, the ta<span class=\"_ _2\"></span>x aud<span class=\"_ _2\"></span>it for G<span class=\"_ _2\"></span>reek ent<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the ta<span class=\"_ _2\"></span>x cer<span class=\"_ _2\"></span>tif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa00\">proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, is on<span class=\"_ _2\"></span>goin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>s not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to brin<span class=\"_ _2\"></span>g any sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>rentiati<span class=\"_ _2\"></span>on on t<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>x liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa01\">inc<span class=\"_ _2\"></span>orpo<span class=\"_ _2\"></span>rated in t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls2 ws2 gsa02\">c<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Con<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>ent As<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and Li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1d ff11c fs8 fc2 sc0 ls2 ws2 gsa03\">Clai<span class=\"_ _2\"></span>ms Rela<span class=\"_ _2\"></span>ting to Pr<span class=\"_ _2\"></span>ojec<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa04\">As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty in t<span class=\"_ _2\"></span>he Ren<span class=\"_ _2\"></span>ewable<span class=\"_ _2\"></span>s &amp; Energ<span class=\"_ _2\"></span>y T<span class=\"_ _5\"></span>ransi<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>rm su<span class=\"_ _2\"></span>bsec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa05\">has ra<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r is in th<span class=\"_ _2\"></span>e proce<span class=\"_ _2\"></span>ss of rais<span class=\"_ _2\"></span>ing a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of clai<span class=\"_ _2\"></span>ms prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y related to co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ensa<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa06\">delays c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>sed e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r by the cli<span class=\"_ _2\"></span>ents of the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts or by th<span class=\"_ _2\"></span>e sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>rs. Th<span class=\"_ _2\"></span>ese cl<span class=\"_ _2\"></span>aims a<span class=\"_ _2\"></span>re base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa07\">resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual term<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l fram<span class=\"_ _2\"></span>ework of ea<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, as well a<span class=\"_ _2\"></span>s on exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls72 ws3e gsa08\">other s<span class=\"_ _2\"></span>pecia<span class=\"_ _2\"></span>list repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa09\">The<span class=\"_ _2\"></span>se cla<span class=\"_ _2\"></span>ims have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial res<span class=\"_ _2\"></span>ults<span class=\"_ _2\"></span>, as the c<span class=\"_ _2\"></span>riteria fo<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>ir<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa0a\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion h<span class=\"_ _2\"></span>ad not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n full<span class=\"_ _2\"></span>y met by th<span class=\"_ _2\"></span>e date of app<span class=\"_ _2\"></span>roval of the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs8fb\">20<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>ther Payables<span class=\"_ _3b3\"> </span></div><div class=\"gs8fc\"><table class=\"s w48e h177\" id=\"_021dbd8c-37da-4c23-b13c-ef79fd08971e\"><tr><td></td><td class=\"t m0 x2f8 hc y6aa8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6aa9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaa ff117 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aab wcaa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red inc<span class=\"_ _2\"></span>ome - G<span class=\"_ _2\"></span>rants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1231 y6aab wcab hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">52,915<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6aab wcac hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">55,801<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aac wcad hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1232 y6aac wcae hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,338<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1233 y6aac wcaf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">26,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aad wcb0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y retail gu<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ntees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1234 y6aad wcb1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">38,394<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1235 y6aad wcb2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30,985<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aae wcb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1236 y6aae w49f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1237 y6aae w840 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaf ff117 fs8 fc2 sc0 ls2a ws2a\">Current<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ab0 w7cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _4\"></span>yables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1238 y6ab0 wcb4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,342,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1239 y6ab0 wcb5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>128,856<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab1 wcad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123a y6ab1 w2bc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">197,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123b y6ab1 wabf he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>43,267<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab2 wcb6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123c y6ab2 wcb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">509,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123d y6ab2 wcb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">506,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y691e wcb9 h142\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y691c ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y691d ff118 fs8 fc2 sc0 ls32 ws2e\">emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123e y691f w62c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">197,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123f y691f wcba hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _5\"></span>,660<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wcbb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Dividends payable<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1240 y67ba wc36 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1241 y67ba wcbc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wcbd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes paya<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1242 y67bb wcbe hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">215,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1243 y67bb wcbf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">175,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wbd5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1244 y67bc wcc0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">99,076<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1245 y67bc w687 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">133,872<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcc1 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d1 wcc2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,567,26<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1246 y65d1 wcc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,519,904<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8fd\">T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s the Gro<span class=\"_ _2\"></span>up owes to it<span class=\"_ _2\"></span>s sup<span class=\"_ _2\"></span>plier<span class=\"_ _2\"></span>s for tra<span class=\"_ _2\"></span>de pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8fe\">ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts, ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d soc<span class=\"_ _2\"></span>ial se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue, an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t are du<span class=\"_ _2\"></span>e to be pai<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ff\">the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group m<span class=\"_ _2\"></span>akes a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>uals fo<span class=\"_ _2\"></span>r amo<span class=\"_ _2\"></span>unts th<span class=\"_ _2\"></span>at will fa<span class=\"_ _2\"></span>ll due f<span class=\"_ _2\"></span>or paym<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs900\">in the f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure as a res<span class=\"_ _2\"></span>ult of the G<span class=\"_ _2\"></span>roup\u2019s acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs901\">Ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>hel<span class=\"_ _2\"></span>d from su<span class=\"_ _2\"></span>bco<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors in th<span class=\"_ _2\"></span>e ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs902\">bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s, as we<span class=\"_ _2\"></span>ll as defer<span class=\"_ _2\"></span>red co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on from b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>ons. </div>The C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span>2 liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y has i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ince 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 as a res<span class=\"_ _2\"></span>ult of the a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al emi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod, w<span class=\"_ _2\"></span>hile s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of emis<span class=\"_ _2\"></span>sion r<span class=\"_ _2\"></span>ights rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od have ta<span class=\"_ _2\"></span>ken pla<span class=\"_ _2\"></span>ce within curr<span class=\"_ _4\"></span>ent period. A<span class=\"_ _4\"></span>dditionally<span class=\"_ _5\"></span>, the liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _4\"></span>o settle emissions obligations<span class=\"_ _4\"></span> that are<span class=\"_ _4\"></span> not current<span class=\"_ _4\"></span>ly covered by e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts he<span class=\"_ _2\"></span>ld by the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ated b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice of emissions certificates at<span class=\"_ _4\"></span> year end.<span class=\"_ _3b3\"> </span>The g<span class=\"_ _2\"></span>rants rel<span class=\"_ _2\"></span>ated to ass<span class=\"_ _2\"></span>ets pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily relates to G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ived for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pla<span class=\"_ _2\"></span>nts con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h thes<span class=\"_ _2\"></span>e grant<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on a s<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul life of the ren<span class=\"_ _2\"></span>ewab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. For t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nts related to in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e, this m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relates to Europe<span class=\"_ _2\"></span>an res<span class=\"_ _2\"></span>earch p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>Note 24<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ere are no u<span class=\"_ _2\"></span>nfulfi<span class=\"_ _2\"></span>lled c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s or cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es at<span class=\"_ _2\"></span>tac<span class=\"_ _2\"></span>hed to th<span class=\"_ _2\"></span>ese g<span class=\"_ _2\"></span>rants",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "20<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>ther Payables<span class=\"_ _3b3\"> </span><table class=\"s w48e h177\" id=\"_021dbd8c-37da-4c23-b13c-ef79fd08971e\"><tr><td></td><td class=\"t m0 x2f8 hc y6aa8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6aa9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaa ff117 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aab wcaa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red inc<span class=\"_ _2\"></span>ome - G<span class=\"_ _2\"></span>rants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1231 y6aab wcab hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">52,915<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6aab wcac hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">55,801<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aac wcad hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1232 y6aac wcae hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,338<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1233 y6aac wcaf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">26,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aad wcb0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y retail gu<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ntees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1234 y6aad wcb1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">38,394<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1235 y6aad wcb2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30,985<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aae wcb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1236 y6aae w49f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1237 y6aae w840 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaf ff117 fs8 fc2 sc0 ls2a ws2a\">Current<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ab0 w7cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _4\"></span>yables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1238 y6ab0 wcb4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,342,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1239 y6ab0 wcb5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>128,856<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab1 wcad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123a y6ab1 w2bc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">197,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123b y6ab1 wabf he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>43,267<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab2 wcb6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123c y6ab2 wcb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">509,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123d y6ab2 wcb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">506,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y691e wcb9 h142\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y691c ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y691d ff118 fs8 fc2 sc0 ls32 ws2e\">emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123e y691f w62c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">197,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123f y691f wcba hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _5\"></span>,660<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wcbb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Dividends payable<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1240 y67ba wc36 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1241 y67ba wcbc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wcbd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes paya<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1242 y67bb wcbe hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">215,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1243 y67bb wcbf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">175,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wbd5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1244 y67bc wcc0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">99,076<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1245 y67bc w687 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">133,872<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcc1 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d1 wcc2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,567,26<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1246 y65d1 wcc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,519,904<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s the Gro<span class=\"_ _2\"></span>up owes to it<span class=\"_ _2\"></span>s sup<span class=\"_ _2\"></span>plier<span class=\"_ _2\"></span>s for tra<span class=\"_ _2\"></span>de pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts, ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d soc<span class=\"_ _2\"></span>ial se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue, an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t are du<span class=\"_ _2\"></span>e to be pai<span class=\"_ _2\"></span>d in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group m<span class=\"_ _2\"></span>akes a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>uals fo<span class=\"_ _2\"></span>r amo<span class=\"_ _2\"></span>unts th<span class=\"_ _2\"></span>at will fa<span class=\"_ _2\"></span>ll due f<span class=\"_ _2\"></span>or paym<span class=\"_ _2\"></span>ent in the f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure as a res<span class=\"_ _2\"></span>ult of the G<span class=\"_ _2\"></span>roup\u2019s acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>hel<span class=\"_ _2\"></span>d from su<span class=\"_ _2\"></span>bco<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors in th<span class=\"_ _2\"></span>e ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s, as we<span class=\"_ _2\"></span>ll as defer<span class=\"_ _2\"></span>red co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on from b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>ons. 26<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>O<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Income and Other<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Expenses<span class=\"_ _3b3\"> </span><table class=\"s w4d0 h185\" id=\"_d90cf39d-f756-41e7-860e-5012b7d1b4ae\"><tr><td></td><td></td><td class=\"t m0 x1323 hc y6af3 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6af4 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6af4 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6af4 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6af5 ff117 fs8 fc2 sc0 ls23 ws23\">Other operati<span class=\"_ _4\"></span>ng income<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6902 wd83 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls34 ws33\">Gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> gran<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1324 y6902 wcd3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,866<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1325 y6902 wc14 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,770<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6903 wd84 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Gains from<span class=\"_ _4\"></span> legal claims<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1326 y6903 wd85 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">187,489<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1327 y6903 wd86 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">50,<span class=\"_ _5\"></span>188<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6904 wd87 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1328 y6904 wd88 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,<span class=\"_ _6\"></span>138<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1329 y6904 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,04<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af6 wd89 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Renta<span class=\"_ _4\"></span>l income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132a y6af6 w679 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132b y6af6 wd8a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,538<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af7 wd8b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Gai<span class=\"_ _2\"></span>n fro<span class=\"_ _2\"></span>m revers<span class=\"_ _2\"></span>al of u<span class=\"_ _2\"></span>nre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132c y6af7 wd8c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">70<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132d y6af7 wd8d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">9,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af8 wd8e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fair valu<span class=\"_ _2\"></span>e moveme<span class=\"_ _2\"></span>nt on Power P<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se Agree<span class=\"_ _2\"></span>ments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x36d y6af8 wd8f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">36,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132e y6af8 wa0e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">30,656<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af9 wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132f y6af9 wd91 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">14,4<span class=\"_ _4\"></span>97<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1330 y6af9 w96b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">22,640<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y664d w29 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">288,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1332 y664d w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">152,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6afa ff117 fs8 fc2 sc0 ls33 ws32\">Other operat<span class=\"_ _4\"></span>ing e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6827 wd92 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1333 y6827 wd93 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,940<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1334 y6827 w65b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">32,771<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6afb wd94 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>rom se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices ren<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1335 y6afb wa46 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">8,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1336 y6afb wd95 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,<span class=\"_ _5\"></span>153<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w7a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other taxes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1337 y67ba wd96 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1338 y67ba w8f3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,890<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 wd97 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Compe<span class=\"_ _2\"></span>nsations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1339 y67e1 wd98 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>102<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133a y67e1 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133b y67bc wd99 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa47 y67bc wd9a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">33,433<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133c y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133d y65d1 wd9b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,247<span class=\"_ _3b3\"> </span></div></td></tr></table>24. <span class=\"_ _100\"> </span>Cos<span class=\"_ _2\"></span>t of Goo<span class=\"_ _2\"></span>ds Sold<span class=\"_ _3b3\"> </span><table class=\"s w4d0 h181\" id=\"_802afdc9-dec5-42b4-969f-b4c8a1f6c837\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6ae6 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6ae7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6ae7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6ae7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6ae8 ff117 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ae9 wd48 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f0 y6ae9 wd49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">303,<span class=\"_ _5\"></span>164<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f1 y6ae9 wd4a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 wd4b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of materi<span class=\"_ _2\"></span>als an<span class=\"_ _2\"></span>d inventorie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f2 y6905 wd4c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,312,<span class=\"_ _6\"></span>151<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f3 y6905 wd4d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>138,645<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6906 wd4e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Sub<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y fee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f4 y6906 wd4f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,660,037<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f5 y6906 wd50 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,080,626<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ae4 wd51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f6 y6ae4 w8f0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">32,769<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f7 y6ae4 wd52 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,<span class=\"_ _5\"></span>114<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aea wd53 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f8 y6aea wd54 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">9,611<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f9 y6aea w676 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 wd55 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fa y67f2 wcf5 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">17,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fb y67f2 w60c he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,332<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aeb wd56 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Liqu<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d dam<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Power Proj<span class=\"_ _2\"></span>ect)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x760 y6aeb wd57 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,445<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a9 y6aeb w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 wd58 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fc y6827 w70d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fd y6827 wd59 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">52,227<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 wd5a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fe y67f5 w49f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ff y67f5 wd5b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">109,970<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wd5c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1300 y67ba w641 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">46,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafa y67ba w58a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">35,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 wd5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Gover<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent grant<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1301 y6941 wd5e hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,047)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1302 y6941 wd5f hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd60 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaec y67bc wd61 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,741<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1303 y67bc wd62 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">10,543<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1304 y65d1 wd63 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,641<span class=\"_ _4\"></span>,720<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1305 y65d1 wd64 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,663,795<span class=\"_ _3b3\"> </span></div></td></tr></table>In De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p reach<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt on le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a g<span class=\"_ _2\"></span>ain of \u20ac1<span class=\"_ _4\"></span>87<span class=\"_ _6\"></span>.5 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>50.2 million) unde<span class=\"_ _2\"></span>r gains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims.<span class=\"_ _3b3\"> </span>Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. has m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tised p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>im thro<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>ts sal<span class=\"_ _2\"></span>e to a third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty S<span class=\"_ _2\"></span>PV for an i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of \u20ac1<span class=\"_ _5\"></span>30 milli<span class=\"_ _2\"></span>on. ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. conti<span class=\"_ _2\"></span>nues to p<span class=\"_ _2\"></span>ursu<span class=\"_ _2\"></span>e this cl<span class=\"_ _2\"></span>aim for i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ll am<span class=\"_ _2\"></span>ount as i<span class=\"_ _2\"></span>t retain<span class=\"_ _2\"></span>s a right to rec<span class=\"_ _2\"></span>eive fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ther a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts f<span class=\"_ _2\"></span>rom the S<span class=\"_ _2\"></span>PV onc<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e claim h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d, af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of cost<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e claim a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s of recover<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. had a<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al rig<span class=\"_ _2\"></span>ht to the in<span class=\"_ _2\"></span>itial s<span class=\"_ _2\"></span>ale p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s recei<span class=\"_ _2\"></span>ved paym<span class=\"_ _2\"></span>ent in f<span class=\"_ _2\"></span>ull. Addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>, ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent has a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed tha<span class=\"_ _2\"></span>t METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. h<span class=\"_ _2\"></span>as no c<span class=\"_ _2\"></span>ontrol over th<span class=\"_ _2\"></span>e SPV<span class=\"_ _5\"></span>. O<span class=\"_ _2\"></span>n this b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, it reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e init<span class=\"_ _2\"></span>ial \u20ac1<span class=\"_ _4\"></span>30 millio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in \u201cGains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>ims\u201d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in Ot<span class=\"_ _2\"></span>her O<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. This tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on was su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by a related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y gua<span class=\"_ _2\"></span>rantee p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the SPV t<span class=\"_ _2\"></span>hat ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d the cl<span class=\"_ _2\"></span>aim, a<span class=\"_ _2\"></span>s fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 34<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025, from the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent of vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y loca<span class=\"_ _2\"></span>ted in Australi<span class=\"_ _2\"></span>a, the Gro<span class=\"_ _2\"></span>up reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a gain of \u20ac36<span class=\"_ _4\"></span>.2 million (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>30.<span class=\"_ _5\"></span>7 mill<span class=\"_ _2\"></span>ion) <span class=\"_ _4\"></span>(Note 1<span class=\"_ _5\"></span>7b<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> <span class=\"_ _3b3\"> </span></span><table class=\"s we09 h18b\" id=\"_2be8f32b-945c-4840-ad83-b190dd7c2778\"><tr><td></td><td></td><td class=\"t m0 x1323 hc y6b41 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b42 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6b42 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6b42 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6b43 ff117 fs8 fc2 sc0 ls2 ws2\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in wor<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b44 we0a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls38 ws37\">(<span class=\"_ _4\"></span>Increase<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/decrease in inv<span class=\"_ _4\"></span>entories<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1c y6b44 we0b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">94,7<span class=\"_ _4\"></span>42<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c0 y6b44 we0c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>79,503)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa5 we0d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">(<span class=\"_ _4\"></span>Increase<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>decrease in tr<span class=\"_ _4\"></span>ade receivables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c1 y6aa5 we0e hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(258,839)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c2 y6aa5 we0f hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,081,455)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b45 we10 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Increase<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _5\"></span>decrease<span class=\"_ _5\"></span>) in liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe38 y6b45 we11 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(47<span class=\"_ _4\"></span>,652)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c3 y6b45 we12 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">748,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa7 we13 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">Pension plans<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c4 y6aa7 wca6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb77 y6aa7 w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,495)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td class=\"c n x2c4 y6b46 we14 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(215,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c5 y6b46 w1cf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(413,614)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we15 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m ope<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ting a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa71 y65d1 w185 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">654,<span class=\"_ _6\"></span>161<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c6 y65d1 we16 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">666,464<span class=\"_ _3b3\"> </span></div></td></tr></table>For the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>ded 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025, the Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of Governm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts in th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of \u20ac1.<span class=\"_ _4\"></span>0 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1.<span class=\"_ _4\"></span>0 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of \u201cCos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d\u201d<span class=\"_ _5\"></span>, an<span class=\"_ _2\"></span>d \u20ac2.<span class=\"_ _4\"></span>9 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>) as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of \u201cOth<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g inc<span class=\"_ _2\"></span>ome\u201d<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties A<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g Cas<span class=\"_ _2\"></span>h Flows<span class=\"_ _3b3\"> </span>A reco<span class=\"_ _2\"></span>ncilia<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ents in li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s for bo<span class=\"_ _2\"></span>th cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ash m<span class=\"_ _2\"></span>ovement<span class=\"_ _2\"></span>s is provid<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span><table class=\"s wdec h18a\" id=\"_6105dc85-ba8b-4a00-9803-7a29efec9a3a\"><tr><td class=\"c n x26f y6b33 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1392 y6b33 wded hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1393 y6b33 wdee hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb1 wsbe\">Lease lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1394 y6b33 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b34 w129 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1395 y6b34 wdef hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,929,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1396 y6b34 w5b0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">182,789<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1397 y6b34 wdf0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>111,996<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b35 wdf1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow f<span class=\"_ _2\"></span>rom fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1398 y6b35 wdf2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1,044,204<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1399 y6b35 wdf3 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,249)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139a y6b35 wdf4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,020,955<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b36 wdf5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">New leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x34c y6b36 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1a y6b36 w494 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43,822<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139b y6b36 w494 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43,822<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b37 wdf6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition o<span class=\"_ _4\"></span>f leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139c y6b37 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139d y6b37 wc2e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(827)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139e y6b37 wc2e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(827)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b38 wdf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ions of subsid<span class=\"_ _4\"></span>iaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139f y6b38 w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a0 y6b38 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a1 y6b38 w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b39 wc27 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Int<span class=\"_ _4\"></span>erest e<span class=\"_ _4\"></span>xpense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a2 y6b39 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a3 y6b39 w368 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,428<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a4 y6b39 w368 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,428<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3a wdf8 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Overd<span class=\"_ _2\"></span>raf<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a5 y6b3a w6ad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">62,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a6 y6b3a w197 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a7 y6b3a wdf9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">62,929<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3b w4f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a8 y6b3b wdfa hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,517<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a9 y6b3b wa46 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(504)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13aa y6b3b wdfb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3c wcd2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ab y6b3c wdfc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _4\"></span>,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ac y6b3c wdfd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">214,459<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ad y6b3c wdfe hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,261<span class=\"_ _5\"></span>,676<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3d wdf1 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow f<span class=\"_ _2\"></span>rom fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ae y6b3d wdff hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,013,871<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13af y6b3d we00 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(30,430)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b0 y6b3d w15b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">983,441<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3e wdf5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">New leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x34c y6b3e w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x93c y6b3e wb4c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b1 y6b3e wb48 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,907<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3f wdf6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition o<span class=\"_ _4\"></span>f leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139c y6b3f w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b2 y6b3f we01 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(6,317)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1377 y6b3f we01 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(6,317)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b40 wc27 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Int<span class=\"_ _4\"></span>erest e<span class=\"_ _4\"></span>xpense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a2 y6b40 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b3 y6b40 w167 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b4 y6b40 w167 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d8 we02 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nd exchan<span class=\"_ _2\"></span>ged w<span class=\"_ _2\"></span>ith trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b5 y68d8 we03 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b6 y68d8 w197 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b7 y68d8 we03 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 wdf8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Overd<span class=\"_ _2\"></span>raf<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b8 y6941 we04 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(27<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>154)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b9 y6941 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ba y6941 w856 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(27<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>154<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w4f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bb y68f2 we05 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bc y68f2 w28 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb89 y68f2 we06 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(590)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcdd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bd y65d1 we07 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13be y65d1 wc4c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bf y65d1 we08 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">5,092,244<span class=\"_ _3b3\"> </span></div></td></tr></table>30<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>Cash Flows from O<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting Activities<span class=\"_ _3b3\"> </span><table class=\"s wdce h189\" id=\"_d1e4fe8a-2dcf-414e-b313-e15e060d7f3e\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6b20 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b21 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6b21 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6b21 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b22 ff117 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m ope<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ting a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b23 wdcf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1372 y6b23 w141 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">324,930<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1373 y6b23 wdd0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">630,810<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b24 wdd1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 lsb0 wsbc\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _1e\"></span> c<span class=\"_ _3\"></span>h<span class=\"_ _1e\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1374 y6b24 w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">57,341<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1375 y6b24 wdd2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">117<span class=\"_ _5\"></span>,573<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b25 wdd3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1376 y6b25 w5a5 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">124,479<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1377 y6b25 wd42 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">110,686<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b26 w3b6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">Amor<span class=\"_ _2\"></span>tisation of intangible assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1378 y6b26 w644 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">46,678<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1379 y6b26 wdd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">35,975<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b27 wdd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion of rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137a y6b27 wdd6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">23,025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125d y6b27 wc0d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">18,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b28 wdd7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137b y6b28 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137c y6b28 wdd8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b29 wdd9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">Impairme<span class=\"_ _2\"></span>nt o<span class=\"_ _4\"></span>f intangible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb07 y6b29 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137d y6b29 w8cb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,913<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6b2a ff118 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>Profit)<span class=\"_ _5\"></span>/loss f<span class=\"_ _2\"></span>rom cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in fair va<span class=\"_ _2\"></span>lue of oth<span class=\"_ _2\"></span>er fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment </td><td></td><td></td></tr><tr><td class=\"c n x26f y6b2b wdda he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls14 ws14\">throug<span class=\"_ _4\"></span>h pro<span class=\"_ _4\"></span>fit/<span class=\"_ _4\"></span>loss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137e y6b2b wddb he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137f y6b2b wddc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>702)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2c wddd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls38 ws37\">Finance inco<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1380 y6b2c wdde hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(27,778)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1381 y6b2c wbab hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(20,855)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2d wddf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1382 y6b2d wde0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1383 y6b2d wbbe hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2e wde1 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls45 ws46\">Dividends<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1384 y6b2e we3 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(3,319)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1385 y6b2e wde2 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,696)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2f wde3 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on of Gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt grants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1386 y6b2f we3 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(3,913)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1387 y6b2f w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,818)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b30 wde4 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re of (profit)<span class=\"_ _5\"></span>/losse<span class=\"_ _2\"></span>s of asso<span class=\"_ _2\"></span>ciates<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1388 y6b30 w111 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1389 y6b30 wd3e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>117)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b31 wde5 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Provisio<span class=\"_ _2\"></span>ns for Es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d Credit Lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138a y6b31 wde6 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">19,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138b y6b31 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b32 wde7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Provisio<span class=\"_ _2\"></span>ns for o<span class=\"_ _2\"></span>nero<span class=\"_ _2\"></span>us cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138c y6b32 wcdf hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138d y6b32 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6921 wde8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>h inco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>ense<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138e y6921 wde9 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls1b3 ws204\">852<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138f y6921 wdea hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(5)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td class=\"c n x1390 y65d1 wa6b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">544<span class=\"_ _4\"></span>,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1391 y65d1 wdeb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">449,268<span class=\"_ _3b3\"> </span></div></td></tr></table>The C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span>2 liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y has i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ince 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 as a res<span class=\"_ _2\"></span>ult of the a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al emi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod, w<span class=\"_ _2\"></span>hile s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of emis<span class=\"_ _2\"></span>sion r<span class=\"_ _2\"></span>ights rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od have ta<span class=\"_ _2\"></span>ken pla<span class=\"_ _2\"></span>ce within curr<span class=\"_ _4\"></span>ent period. A<span class=\"_ _4\"></span>dditionally<span class=\"_ _5\"></span>, the liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _4\"></span>o settle emissions obligations<span class=\"_ _4\"></span> that are<span class=\"_ _4\"></span> not current<span class=\"_ _4\"></span>ly covered by e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts he<span class=\"_ _2\"></span>ld by the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ated b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice of emissions certificates at<span class=\"_ _4\"></span> year end.<span class=\"_ _3b3\"> </span>The g<span class=\"_ _2\"></span>rants rel<span class=\"_ _2\"></span>ated to ass<span class=\"_ _2\"></span>ets pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily relates to G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ived for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pla<span class=\"_ _2\"></span>nts con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h thes<span class=\"_ _2\"></span>e grant<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on a s<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul life of the ren<span class=\"_ _2\"></span>ewab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. For t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nts related to in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e, this m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relates to Europe<span class=\"_ _2\"></span>an res<span class=\"_ _2\"></span>earch p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>Note 24<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ere are no u<span class=\"_ _2\"></span>nfulfi<span class=\"_ _2\"></span>lled c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s or cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es at<span class=\"_ _2\"></span>tac<span class=\"_ _2\"></span>hed to th<span class=\"_ _2\"></span>ese g<span class=\"_ _2\"></span>rants.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "20<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>ther Payables<span class=\"_ _3b3\"> </span><table class=\"s w48e h177\" id=\"_021dbd8c-37da-4c23-b13c-ef79fd08971e\"><tr><td></td><td class=\"t m0 x2f8 hc y6aa8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6aa9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaa ff117 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aab wcaa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red inc<span class=\"_ _2\"></span>ome - G<span class=\"_ _2\"></span>rants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1231 y6aab wcab hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">52,915<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6aab wcac hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">55,801<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aac wcad hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1232 y6aac wcae hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,338<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1233 y6aac wcaf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">26,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aad wcb0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y retail gu<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ntees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1234 y6aad wcb1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">38,394<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1235 y6aad wcb2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30,985<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aae wcb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1236 y6aae w49f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1237 y6aae w840 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaf ff117 fs8 fc2 sc0 ls2a ws2a\">Current<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ab0 w7cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _4\"></span>yables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1238 y6ab0 wcb4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,342,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1239 y6ab0 wcb5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>128,856<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab1 wcad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123a y6ab1 w2bc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">197,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123b y6ab1 wabf he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>43,267<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab2 wcb6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123c y6ab2 wcb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">509,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123d y6ab2 wcb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">506,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y691e wcb9 h142\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y691c ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y691d ff118 fs8 fc2 sc0 ls32 ws2e\">emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123e y691f w62c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">197,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123f y691f wcba hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _5\"></span>,660<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wcbb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Dividends payable<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1240 y67ba wc36 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1241 y67ba wcbc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wcbd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes paya<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1242 y67bb wcbe hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">215,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1243 y67bb wcbf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">175,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wbd5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1244 y67bc wcc0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">99,076<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1245 y67bc w687 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">133,872<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcc1 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d1 wcc2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,567,26<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1246 y65d1 wcc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,519,904<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s the Gro<span class=\"_ _2\"></span>up owes to it<span class=\"_ _2\"></span>s sup<span class=\"_ _2\"></span>plier<span class=\"_ _2\"></span>s for tra<span class=\"_ _2\"></span>de pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts, ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d soc<span class=\"_ _2\"></span>ial se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue, an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t are du<span class=\"_ _2\"></span>e to be pai<span class=\"_ _2\"></span>d in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group m<span class=\"_ _2\"></span>akes a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>uals fo<span class=\"_ _2\"></span>r amo<span class=\"_ _2\"></span>unts th<span class=\"_ _2\"></span>at will fa<span class=\"_ _2\"></span>ll due f<span class=\"_ _2\"></span>or paym<span class=\"_ _2\"></span>ent in the f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure as a res<span class=\"_ _2\"></span>ult of the G<span class=\"_ _2\"></span>roup\u2019s acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>hel<span class=\"_ _2\"></span>d from su<span class=\"_ _2\"></span>bco<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors in th<span class=\"_ _2\"></span>e ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s, as we<span class=\"_ _2\"></span>ll as defer<span class=\"_ _2\"></span>red co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on from b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>ons. The C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span>2 liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y has i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ince 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 as a res<span class=\"_ _2\"></span>ult of the a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al emi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod, w<span class=\"_ _2\"></span>hile s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of emis<span class=\"_ _2\"></span>sion r<span class=\"_ _2\"></span>ights rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od have ta<span class=\"_ _2\"></span>ken pla<span class=\"_ _2\"></span>ce within curr<span class=\"_ _4\"></span>ent period. A<span class=\"_ _4\"></span>dditionally<span class=\"_ _5\"></span>, the liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _4\"></span>o settle emissions obligations<span class=\"_ _4\"></span> that are<span class=\"_ _4\"></span> not current<span class=\"_ _4\"></span>ly covered by e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts he<span class=\"_ _2\"></span>ld by the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ated b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice of emissions certificates at<span class=\"_ _4\"></span> year end.<span class=\"_ _3b3\"> </span>The g<span class=\"_ _2\"></span>rants rel<span class=\"_ _2\"></span>ated to ass<span class=\"_ _2\"></span>ets pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily relates to G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ived for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pla<span class=\"_ _2\"></span>nts con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h thes<span class=\"_ _2\"></span>e grant<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on a s<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul life of the ren<span class=\"_ _2\"></span>ewab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. For t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nts related to in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e, this m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relates to Europe<span class=\"_ _2\"></span>an res<span class=\"_ _2\"></span>earch p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>Note 24<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ere are no u<span class=\"_ _2\"></span>nfulfi<span class=\"_ _2\"></span>lled c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s or cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es at<span class=\"_ _2\"></span>tac<span class=\"_ _2\"></span>hed to th<span class=\"_ _2\"></span>ese g<span class=\"_ _2\"></span>rants.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "20<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>ther Payables<span class=\"_ _3b3\"> </span><table class=\"s w48e h177\" id=\"_021dbd8c-37da-4c23-b13c-ef79fd08971e\"><tr><td></td><td class=\"t m0 x2f8 hc y6aa8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6aa9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaa ff117 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aab wcaa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red inc<span class=\"_ _2\"></span>ome - G<span class=\"_ _2\"></span>rants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1231 y6aab wcab hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">52,915<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6aab wcac hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">55,801<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aac wcad hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1232 y6aac wcae hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,338<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1233 y6aac wcaf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">26,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aad wcb0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y retail gu<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ntees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1234 y6aad wcb1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">38,394<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1235 y6aad wcb2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30,985<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aae wcb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1236 y6aae w49f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1237 y6aae w840 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaf ff117 fs8 fc2 sc0 ls2a ws2a\">Current<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ab0 w7cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _4\"></span>yables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1238 y6ab0 wcb4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,342,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1239 y6ab0 wcb5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>128,856<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab1 wcad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123a y6ab1 w2bc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">197,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123b y6ab1 wabf he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>43,267<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab2 wcb6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123c y6ab2 wcb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">509,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123d y6ab2 wcb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">506,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y691e wcb9 h142\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y691c ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y691d ff118 fs8 fc2 sc0 ls32 ws2e\">emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123e y691f w62c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">197,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123f y691f wcba hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _5\"></span>,660<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wcbb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Dividends payable<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1240 y67ba wc36 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1241 y67ba wcbc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wcbd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes paya<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1242 y67bb wcbe hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">215,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1243 y67bb wcbf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">175,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wbd5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1244 y67bc wcc0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">99,076<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1245 y67bc w687 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">133,872<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcc1 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d1 wcc2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,567,26<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1246 y65d1 wcc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,519,904<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s the Gro<span class=\"_ _2\"></span>up owes to it<span class=\"_ _2\"></span>s sup<span class=\"_ _2\"></span>plier<span class=\"_ _2\"></span>s for tra<span class=\"_ _2\"></span>de pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts, ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d soc<span class=\"_ _2\"></span>ial se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue, an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t are du<span class=\"_ _2\"></span>e to be pai<span class=\"_ _2\"></span>d in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group m<span class=\"_ _2\"></span>akes a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>uals fo<span class=\"_ _2\"></span>r amo<span class=\"_ _2\"></span>unts th<span class=\"_ _2\"></span>at will fa<span class=\"_ _2\"></span>ll due f<span class=\"_ _2\"></span>or paym<span class=\"_ _2\"></span>ent in the f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure as a res<span class=\"_ _2\"></span>ult of the G<span class=\"_ _2\"></span>roup\u2019s acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>hel<span class=\"_ _2\"></span>d from su<span class=\"_ _2\"></span>bco<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors in th<span class=\"_ _2\"></span>e ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s, as we<span class=\"_ _2\"></span>ll as defer<span class=\"_ _2\"></span>red co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on from b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>ons. The C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span>2 liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y has i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ince 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 as a res<span class=\"_ _2\"></span>ult of the a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al emi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod, w<span class=\"_ _2\"></span>hile s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of emis<span class=\"_ _2\"></span>sion r<span class=\"_ _2\"></span>ights rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od have ta<span class=\"_ _2\"></span>ken pla<span class=\"_ _2\"></span>ce within curr<span class=\"_ _4\"></span>ent period. A<span class=\"_ _4\"></span>dditionally<span class=\"_ _5\"></span>, the liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _4\"></span>o settle emissions obligations<span class=\"_ _4\"></span> that are<span class=\"_ _4\"></span> not current<span class=\"_ _4\"></span>ly covered by e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts he<span class=\"_ _2\"></span>ld by the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ated b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice of emissions certificates at<span class=\"_ _4\"></span> year end.<span class=\"_ _3b3\"> </span>The g<span class=\"_ _2\"></span>rants rel<span class=\"_ _2\"></span>ated to ass<span class=\"_ _2\"></span>ets pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily relates to G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ived for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pla<span class=\"_ _2\"></span>nts con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h thes<span class=\"_ _2\"></span>e grant<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on a s<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul life of the ren<span class=\"_ _2\"></span>ewab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. For t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nts related to in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e, this m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relates to Europe<span class=\"_ _2\"></span>an res<span class=\"_ _2\"></span>earch p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>Note 24<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ere are no u<span class=\"_ _2\"></span>nfulfi<span class=\"_ _2\"></span>lled c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s or cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es at<span class=\"_ _2\"></span>tac<span class=\"_ _2\"></span>hed to th<span class=\"_ _2\"></span>ese g<span class=\"_ _2\"></span>rants.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "20<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>ther Payables<span class=\"_ _3b3\"> </span><table class=\"s w48e h177\" id=\"_021dbd8c-37da-4c23-b13c-ef79fd08971e\"><tr><td></td><td class=\"t m0 x2f8 hc y6aa8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6aa9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaa ff117 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aab wcaa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red inc<span class=\"_ _2\"></span>ome - G<span class=\"_ _2\"></span>rants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1231 y6aab wcab hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">52,915<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6aab wcac hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">55,801<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aac wcad hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1232 y6aac wcae hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,338<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1233 y6aac wcaf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">26,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aad wcb0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y retail gu<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ntees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1234 y6aad wcb1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">38,394<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1235 y6aad wcb2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30,985<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aae wcb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1236 y6aae w49f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1237 y6aae w840 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaf ff117 fs8 fc2 sc0 ls2a ws2a\">Current<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ab0 w7cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _4\"></span>yables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1238 y6ab0 wcb4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,342,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1239 y6ab0 wcb5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>128,856<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab1 wcad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123a y6ab1 w2bc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">197,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123b y6ab1 wabf he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>43,267<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab2 wcb6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123c y6ab2 wcb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">509,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123d y6ab2 wcb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">506,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y691e wcb9 h142\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y691c ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y691d ff118 fs8 fc2 sc0 ls32 ws2e\">emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123e y691f w62c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">197,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123f y691f wcba hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _5\"></span>,660<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wcbb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Dividends payable<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1240 y67ba wc36 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1241 y67ba wcbc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wcbd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes paya<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1242 y67bb wcbe hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">215,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1243 y67bb wcbf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">175,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wbd5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1244 y67bc wcc0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">99,076<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1245 y67bc w687 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">133,872<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcc1 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d1 wcc2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,567,26<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1246 y65d1 wcc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,519,904<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s the Gro<span class=\"_ _2\"></span>up owes to it<span class=\"_ _2\"></span>s sup<span class=\"_ _2\"></span>plier<span class=\"_ _2\"></span>s for tra<span class=\"_ _2\"></span>de pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts, ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d soc<span class=\"_ _2\"></span>ial se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue, an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t are du<span class=\"_ _2\"></span>e to be pai<span class=\"_ _2\"></span>d in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group m<span class=\"_ _2\"></span>akes a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>uals fo<span class=\"_ _2\"></span>r amo<span class=\"_ _2\"></span>unts th<span class=\"_ _2\"></span>at will fa<span class=\"_ _2\"></span>ll due f<span class=\"_ _2\"></span>or paym<span class=\"_ _2\"></span>ent in the f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure as a res<span class=\"_ _2\"></span>ult of the G<span class=\"_ _2\"></span>roup\u2019s acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>hel<span class=\"_ _2\"></span>d from su<span class=\"_ _2\"></span>bco<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors in th<span class=\"_ _2\"></span>e ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s, as we<span class=\"_ _2\"></span>ll as defer<span class=\"_ _2\"></span>red co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on from b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>ons. <div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8e8\">The C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h44 ff118 fsc fc2 sc0 ls2 ws2 gs8e9\">2</div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ea\"> liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y has i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ince 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 as a res<span class=\"_ _2\"></span>ult of the a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al emi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8eb\">duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod, w<span class=\"_ _2\"></span>hile s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of emis<span class=\"_ _2\"></span>sion r<span class=\"_ _2\"></span>ights rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od have ta<span class=\"_ _2\"></span>ken pla<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs8ec\">within curr<span class=\"_ _4\"></span>ent period. A<span class=\"_ _4\"></span>dditionally<span class=\"_ _5\"></span>, the liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _4\"></span>o settle emissions obligations<span class=\"_ _4\"></span> that are<span class=\"_ _4\"></span> not current<span class=\"_ _4\"></span>ly </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ed\">covered by e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts he<span class=\"_ _2\"></span>ld by the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ated b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice of </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs8ee\">emissions certificates at<span class=\"_ _4\"></span> year end.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8ef\">The g<span class=\"_ _2\"></span>rants rel<span class=\"_ _2\"></span>ated to ass<span class=\"_ _2\"></span>ets pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily relates to G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ived for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8f0\">pla<span class=\"_ _2\"></span>nts con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h thes<span class=\"_ _2\"></span>e grant<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on a s<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul life of </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs8f1\">the ren<span class=\"_ _2\"></span>ewab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. For t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nts </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs8f2\">related to in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e, this m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relates to Europe<span class=\"_ _2\"></span>an res<span class=\"_ _2\"></span>earch p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs8f3\">redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>Note 24<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ere are no u<span class=\"_ _2\"></span>nfulfi<span class=\"_ _2\"></span>lled c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s or cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs8f4\">at<span class=\"_ _2\"></span>tac<span class=\"_ _2\"></span>hed to th<span class=\"_ _2\"></span>ese g<span class=\"_ _2\"></span>rants.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "20<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _2\"></span>nd O<span class=\"_ _2\"></span>ther Payables<span class=\"_ _3b3\"> </span><table class=\"s w48e h177\" id=\"_021dbd8c-37da-4c23-b13c-ef79fd08971e\"><tr><td></td><td class=\"t m0 x2f8 hc y6aa8 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6aa9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aa9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aa9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaa ff117 fs8 fc2 sc0 ls2a ws2a\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aab wcaa hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Defer<span class=\"_ _2\"></span>red inc<span class=\"_ _2\"></span>ome - G<span class=\"_ _2\"></span>rants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1231 y6aab wcab hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">52,915<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfe y6aab wcac hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">55,801<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aac wcad hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1232 y6aac wcae hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,338<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1233 y6aac wcaf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">26,490<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aad wcb0 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Energ<span class=\"_ _2\"></span>y retail gu<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ntees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1234 y6aad wcb1 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">38,394<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1235 y6aad wcb2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">30,985<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aae wcb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal non-current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1236 y6aae w49f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">104,647<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1237 y6aae w840 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">113,276<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6aaf ff117 fs8 fc2 sc0 ls2a ws2a\">Current<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ab0 w7cf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _4\"></span>yables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1238 y6ab0 wcb4 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,342,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1239 y6ab0 wcb5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>128,856<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab1 wcad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls33 ws32\">Cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span> advance<span class=\"_ _4\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123a y6ab1 w2bc hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">197,824<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123b y6ab1 wabf he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _2\"></span>43,267<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ab2 wcb6 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Accru<span class=\"_ _2\"></span>ed exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123c y6ab2 wcb7 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">509,071<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123d y6ab2 wcb8 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">506,931<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y691e wcb9 h142\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls60 ws61\">CO<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x7f7 h44 y691c ff118 fsc fc2 sc0 ls2 ws2\">2<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x87d h17 y691d ff118 fs8 fc2 sc0 ls32 ws2e\">emissions liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123e y691f w62c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">197,448<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x123f y691f wcba hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">127<span class=\"_ _5\"></span>,660<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wcbb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Dividends payable<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1240 y67ba wc36 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">5,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1241 y67ba wcbc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4,<span class=\"_ _6\"></span>145<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bb wcbd hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes paya<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1242 y67bb wcbe hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">215,<span class=\"_ _6\"></span>105<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1243 y67bb wcbf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">175,<span class=\"_ _6\"></span>173<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wbd5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Other payables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1244 y67bc wcc0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">99,076<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1245 y67bc w687 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">133,872<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcc1 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe20 y65d1 wcc2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,567,26<span class=\"_ _4\"></span>9<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1246 y65d1 wcc3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,519,904<span class=\"_ _3b3\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s the Gro<span class=\"_ _2\"></span>up owes to it<span class=\"_ _2\"></span>s sup<span class=\"_ _2\"></span>plier<span class=\"_ _2\"></span>s for tra<span class=\"_ _2\"></span>de pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts, ta<span class=\"_ _2\"></span>xes an<span class=\"_ _2\"></span>d soc<span class=\"_ _2\"></span>ial se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue, an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>tors tha<span class=\"_ _2\"></span>t are du<span class=\"_ _2\"></span>e to be pai<span class=\"_ _2\"></span>d in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group m<span class=\"_ _2\"></span>akes a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>uals fo<span class=\"_ _2\"></span>r amo<span class=\"_ _2\"></span>unts th<span class=\"_ _2\"></span>at will fa<span class=\"_ _2\"></span>ll due f<span class=\"_ _2\"></span>or paym<span class=\"_ _2\"></span>ent in the f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure as a res<span class=\"_ _2\"></span>ult of the G<span class=\"_ _2\"></span>roup\u2019s acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d.<span class=\"_ _3b3\"> </span>Ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s main<span class=\"_ _2\"></span>ly relate to am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>hel<span class=\"_ _2\"></span>d from su<span class=\"_ _2\"></span>bco<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors in th<span class=\"_ _2\"></span>e ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s, as we<span class=\"_ _2\"></span>ll as defer<span class=\"_ _2\"></span>red co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on from b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uisiti<span class=\"_ _2\"></span>ons. The C<span class=\"_ _2\"></span>O<span class=\"_ _3b3\"> </span>2 liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y has i<span class=\"_ _2\"></span>ncreas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ince 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>4 as a res<span class=\"_ _2\"></span>ult of the a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al emi<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>d duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod, w<span class=\"_ _2\"></span>hile s<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of emis<span class=\"_ _2\"></span>sion r<span class=\"_ _2\"></span>ights rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od have ta<span class=\"_ _2\"></span>ken pla<span class=\"_ _2\"></span>ce within curr<span class=\"_ _4\"></span>ent period. A<span class=\"_ _4\"></span>dditionally<span class=\"_ _5\"></span>, the liabil<span class=\"_ _4\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _4\"></span>o settle emissions obligations<span class=\"_ _4\"></span> that are<span class=\"_ _4\"></span> not current<span class=\"_ _4\"></span>ly covered by e<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion ri<span class=\"_ _2\"></span>ghts he<span class=\"_ _2\"></span>ld by the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ated b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>rice of emissions certificates at<span class=\"_ _4\"></span> year end.<span class=\"_ _3b3\"> </span>The g<span class=\"_ _2\"></span>rants rel<span class=\"_ _2\"></span>ated to ass<span class=\"_ _2\"></span>ets pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily relates to G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ived for re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pla<span class=\"_ _2\"></span>nts con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h thes<span class=\"_ _2\"></span>e grant<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed on a s<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>atic b<span class=\"_ _2\"></span>asis over th<span class=\"_ _2\"></span>e usef<span class=\"_ _2\"></span>ul life of the ren<span class=\"_ _2\"></span>ewab<span class=\"_ _2\"></span>le en<span class=\"_ _2\"></span>ergy pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e (<span class=\"_ _4\"></span>Note 26<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. For t<span class=\"_ _2\"></span>he gra<span class=\"_ _2\"></span>nts related to in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e, this m<span class=\"_ _2\"></span>ainl<span class=\"_ _2\"></span>y relates to Europe<span class=\"_ _2\"></span>an res<span class=\"_ _2\"></span>earch p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a redu<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on of cos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d (<span class=\"_ _4\"></span>Note 24<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>ere are no u<span class=\"_ _2\"></span>nfulfi<span class=\"_ _2\"></span>lled c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s or cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es at<span class=\"_ _2\"></span>tac<span class=\"_ _2\"></span>hed to th<span class=\"_ _2\"></span>ese g<span class=\"_ _2\"></span>rants",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls37 ws36 gs924\">23<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>Alternat<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span> Performance Measures<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs925\">METLEN ma<span class=\"_ _2\"></span>kes us<span class=\"_ _2\"></span>e of the al<span class=\"_ _2\"></span>ternati<span class=\"_ _2\"></span>ve per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res (<span class=\"_ _4\"></span>\u201c<span class=\"_ _5\"></span>APMs\u201d<span class=\"_ _5\"></span>) G<span class=\"_ _2\"></span>roup EBITDA, N<span class=\"_ _2\"></span>et Debt, Ret<span class=\"_ _2\"></span>urn </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs926\">on Ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al Empl<span class=\"_ _2\"></span>oyed an<span class=\"_ _2\"></span>d Return o<span class=\"_ _2\"></span>n Equit<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e APMs are us<span class=\"_ _2\"></span>ed by the E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive Lea<span class=\"_ _2\"></span>ders<span class=\"_ _2\"></span>hip T<span class=\"_ _5\"></span>ea<span class=\"_ _2\"></span>m to </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs927\">mo<span class=\"_ _2\"></span>nitor a<span class=\"_ _2\"></span>nd ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of the Gro<span class=\"_ _2\"></span>up, to ensu<span class=\"_ _2\"></span>re that d<span class=\"_ _2\"></span>ecis<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>aken al<span class=\"_ _2\"></span>ign wi<span class=\"_ _2\"></span>th its </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs928\">lon<span class=\"_ _2\"></span>g-term interest<span class=\"_ _2\"></span>s. The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors be<span class=\"_ _2\"></span>lieve that t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e altern<span class=\"_ _2\"></span>ative p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e meas<span class=\"_ _2\"></span>ures a<span class=\"_ _2\"></span>re usefu<span class=\"_ _2\"></span>l </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs929\">mea<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>s they fo<span class=\"_ _2\"></span>cus on c<span class=\"_ _2\"></span>ore fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es befo<span class=\"_ _2\"></span>re the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts of ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture, en<span class=\"_ _2\"></span>ablin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs92a\">per<span class=\"_ _2\"></span>iodi<span class=\"_ _2\"></span>cal revi<span class=\"_ _2\"></span>ew of ess<span class=\"_ _2\"></span>ential i<span class=\"_ _2\"></span>tems for c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>arab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es of trans<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2a ws2 gs92b\">It is po<span class=\"_ _2\"></span>inted ou<span class=\"_ _2\"></span>t that t<span class=\"_ _2\"></span>he foll<span class=\"_ _2\"></span>owing i<span class=\"_ _2\"></span>ndic<span class=\"_ _2\"></span>ators a<span class=\"_ _2\"></span>re APMs, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re not defi<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n IFRS. The Gro<span class=\"_ _2\"></span>up </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2a ws2 gs92c\">con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rs the<span class=\"_ _2\"></span>se fi<span class=\"_ _2\"></span>gures to b<span class=\"_ _2\"></span>e relevant a<span class=\"_ _2\"></span>nd relia<span class=\"_ _2\"></span>ble fo<span class=\"_ _2\"></span>r the eval<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2a ws2 gs92d\">per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>nd po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n; however<span class=\"_ _5\"></span>, th<span class=\"_ _2\"></span>ey do not re<span class=\"_ _2\"></span>plac<span class=\"_ _2\"></span>e othe<span class=\"_ _2\"></span>r fig<span class=\"_ _2\"></span>ures ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated in a<span class=\"_ _2\"></span>ccord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e <span class=\"ls2\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2a ws2 gs92e\">with IFRS.<span class=\"_ _3b3\"> </span></div><div class=\"gs92f\"><table class=\"s w59f h17f\" id=\"_b9bcdb33-5afd-4629-aa3c-4fa19dffd5b6\"><tr><td class=\"c n x26f y6ae1 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6ae1 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6ae1 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6680 wb3a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Grou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d5 y6680 w43f hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">752,927<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d6 y6680 wd27 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,080,076<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6616 wd28 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Net debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d7 y6616 wb84 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>106,788<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d8 y6616 wd29 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,628,516<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wd2a hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">ROCE (<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d9 y6617 wd2b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">7.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12da y6617 wd2c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">14.0%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wd2d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">ROE (<span class=\"_ _4\"></span>%<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12db y65d1 wd2e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12dc y65d1 wd2f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">20.5%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs930\">Gro<span class=\"_ _2\"></span>up EBIT<span class=\"_ _2\"></span>D<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div><div class=\"gs931\"><table class=\"s wd30 h180\" id=\"_5542130c-716d-4c9c-9018-fe51b4fbdb4d\"><tr><td class=\"c n x26f y6ae2 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6ae2 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6ae2 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6ae3 ff117 fs8 fc2 sc0 ls2 ws2\">Rec<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ilia<span class=\"_ _2\"></span>tion of G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p EBITDA<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ae4 wd31 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Profit b<span class=\"_ _2\"></span>efore inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12dd y6ae4 w49 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">382,271<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12de y6ae4 wd32 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">748,383<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y695d wd33 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12df y695d wd34 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(27<span class=\"_ _4\"></span>,778)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e0 y695d wd35 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(20,855)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6825 wd36 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Plus: Fina<span class=\"_ _2\"></span>nce ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e1 y6825 wd37 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e2 y6825 wd38 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6826 wd39 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Less<span class=\"_ _4\"></span>: Other financial results<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e3 y6826 wd3a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e4 y6826 wd3b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">5,555<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fb wd3c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Less: Sh<span class=\"_ _2\"></span>are of profit<span class=\"_ _2\"></span>s of asso<span class=\"_ _2\"></span>ciates<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e5 y67fb wd3d hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(2,633)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e6 y67fb wd3e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>117)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ae5 wd3f hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls23 ws23\">Less<span class=\"_ _5\"></span>: Grants<span class=\"_ _4\"></span> amortisatio<span class=\"_ _4\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb28 y6ae5 we3 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(3,913)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e7 y6ae5 w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,818)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e0 wd40 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Plus: Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e8 y67e0 wd41 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">124<span class=\"_ _4\"></span>,479<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e9 y67e0 wd42 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">110,686<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 wd43 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2e wsa5\">Plus: Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisatio<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ea y67e1 w644 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">46,678<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12eb y67e1 w9ea hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">35,975<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b6 wd44 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Plus: Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion of ri<span class=\"_ _2\"></span>ght<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ec y67b6 wd45 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">23,025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ed y67b6 wb4c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">18,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wd46 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Gro<span class=\"_ _2\"></span>up EBIT<span class=\"_ _2\"></span>D<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ee y65d1 w43f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">752,927<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ef y65d1 wd47 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,080,076<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls1d ws1d gs932\">Net Debt<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs933\">The re<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>ciliati<span class=\"_ _2\"></span>on of Net D<span class=\"_ _2\"></span>ebt is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 22<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs959\">Retu<span class=\"_ _2\"></span>rn on Ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal Em<span class=\"_ _2\"></span>ploye<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"gs95a\"><table class=\"s wd6b h183\" id=\"_ff700c22-b876-46da-a36f-eb818aa73400\"><tr><td class=\"c n x26f y6aed w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aed w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aed w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 w71 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">EBIT (A<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x130b y65f5 w37 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">562,658<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x130c y65f5 wd6c hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">917<span class=\"_ _5\"></span>,266<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wd67 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Equit<span class=\"_ _2\"></span>y at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to pa<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>\u2019s shareh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers (<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1307 y65cf wd68 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">3,012,425</div></td><td class=\"c n x1308 y65cf w88 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,990,7<span class=\"_ _4\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wd6d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Non<span class=\"_ _2\"></span>-cur<span class=\"_ _2\"></span>rent de<span class=\"_ _2\"></span>bt liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s* (<span class=\"_ _5\"></span>C<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x130d y65d0 wd6e hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">4,092,080</div></td><td class=\"c n x130e y65d0 wd6f hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">3,575,008<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wd70 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3e ws3f\">ROCE (A/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>B+C<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x130f y65d1 wd71 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">7.9%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1310 y65d1 wc1a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">14.0%<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff118 fs5 fc2 sc0 ls2 ws2 gs95b\">* <span class=\"_ _1d\"> </span>Non-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>t deb<span class=\"_ _2\"></span>t lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s the s<span class=\"_ _2\"></span>um of l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-term d<span class=\"_ _2\"></span>ebt a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>t lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ies<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs95c\">Retu<span class=\"_ _2\"></span>rn on Eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div><div class=\"gs95d\"><table class=\"s w2be h182\" id=\"_09eabb3e-25be-4764-ab54-11539d398304\"><tr><td class=\"c n x26f y6aec w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6aec w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6aec w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf wd65 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Profit af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>nd min<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y intere<span class=\"_ _2\"></span>sts (A)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1306 y65cf wd66 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">314,468<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe0d y65cf w133 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">6<span class=\"_ _4\"></span>14,587<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6617 wd67 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Equit<span class=\"_ _2\"></span>y at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to pa<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>\u2019s shareh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers (<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1307 y6617 wd68 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">3,012,425</div></td><td class=\"c n x1308 y6617 w88 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,990,7<span class=\"_ _4\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wd69 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">ROE (A/B<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1309 y65d1 w4e0 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">10.4%<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x130a y65d1 wd6a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">20.5%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "metlenenergymetals:DisclosureOfAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs935\">22. <span class=\"_ _1a\"> </span>Capita<span class=\"_ _2\"></span>l Mana<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs936\">The p<span class=\"_ _2\"></span>rima<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y obje<span class=\"_ _2\"></span>ctive of th<span class=\"_ _2\"></span>e Group\u2019s cap<span class=\"_ _2\"></span>ital m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment is to e<span class=\"_ _2\"></span>nsure th<span class=\"_ _2\"></span>e conti<span class=\"_ _2\"></span>nuo<span class=\"_ _2\"></span>us sm<span class=\"_ _2\"></span>ooth </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs937\">op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n of its bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ctivi<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ach<span class=\"_ _2\"></span>ieveme<span class=\"_ _2\"></span>nt of its grow<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>lans<span class=\"_ _2\"></span>, com<span class=\"_ _2\"></span>bine<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h an </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs938\">acc<span class=\"_ _2\"></span>epta<span class=\"_ _2\"></span>ble cre<span class=\"_ _2\"></span>dit rati<span class=\"_ _2\"></span>ng. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s its c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal s<span class=\"_ _2\"></span>truc<span class=\"_ _2\"></span>ture a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ts it co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs939\">in ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial c<span class=\"_ _2\"></span>ovenant<span class=\"_ _2\"></span>s. T<span class=\"_ _5\"></span>o maint<span class=\"_ _2\"></span>ain or a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>t the </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs93a\">ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ture, th<span class=\"_ _2\"></span>e Group m<span class=\"_ _2\"></span>ay adju<span class=\"_ _2\"></span>st th<span class=\"_ _2\"></span>e divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent to sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s, retur<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l to </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs93b\">sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs or is<span class=\"_ _2\"></span>sue n<span class=\"_ _2\"></span>ew sha<span class=\"_ _2\"></span>res.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs93c\">The G<span class=\"_ _2\"></span>roup\u2019s borrowi<span class=\"_ _2\"></span>ngs in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial coven<span class=\"_ _2\"></span>ants<span class=\"_ _2\"></span>, to mainta<span class=\"_ _2\"></span>in cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain rati<span class=\"_ _2\"></span>os ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs93d\">Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s bo<span class=\"_ _2\"></span>rrowing o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns, in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>at the \u201cN<span class=\"_ _2\"></span>et Debt to Gro<span class=\"_ _2\"></span>up EBITDA<span class=\"_ _5\"></span>\u201d maint<span class=\"_ _2\"></span>ains a ra<span class=\"_ _2\"></span>tio bel<span class=\"_ _2\"></span>ow <span class=\"ff118\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs93e\">or eq<span class=\"_ _2\"></span>ual to 4 a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e \u201cGroup EBITDA to Net Interest E<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>\u201d ma<span class=\"_ _2\"></span>intain a ra<span class=\"_ _2\"></span>tio ab<span class=\"_ _2\"></span>ove or eq<span class=\"_ _2\"></span>ual to 2.25<span class=\"_ _4\"></span>. <span class=\"ff118\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs93f\">Of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s total d<span class=\"_ _2\"></span>ebt fa<span class=\"_ _2\"></span>cilitie<span class=\"_ _2\"></span>s, \u20ac1,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>27<span class=\"_ _6\"></span>.7 million (20<span class=\"_ _4\"></span>24<span class=\"_ _5\"></span>: \u20ac<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>98.<span class=\"_ _4\"></span>6 mill<span class=\"_ _2\"></span>ion) r<span class=\"_ _4\"></span>ep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts the n<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ount </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs940\">of non-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent fac<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re subje<span class=\"_ _2\"></span>ct to fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial coven<span class=\"_ _2\"></span>ants as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5. Finan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs941\">covenan<span class=\"_ _4\"></span>ts are t<span class=\"_ _4\"></span>ested biannually<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs942\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e ratios i<span class=\"_ _2\"></span>n a man<span class=\"_ _2\"></span>ner th<span class=\"_ _2\"></span>at ens<span class=\"_ _2\"></span>ures cre<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s in lin<span class=\"_ _2\"></span>e with i<span class=\"_ _2\"></span>ts grow<span class=\"_ _2\"></span>th  </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs943\">an<span class=\"_ _2\"></span>d develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt strate<span class=\"_ _2\"></span>gy<span class=\"_ _4\"></span>. For the p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of calc<span class=\"_ _2\"></span>ulatin<span class=\"_ _2\"></span>g the G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial c<span class=\"_ _2\"></span>ovenant<span class=\"_ _2\"></span>s, Net D<span class=\"_ _2\"></span>ebt </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs944\">consists o<span class=\"_ _4\"></span>f int<span class=\"_ _4\"></span>erest<span class=\"_ _5\"></span>-bearing financial obligations o<span class=\"_ _4\"></span>f the Group<span class=\"_ _4\"></span>, ex<span class=\"_ _4\"></span>cluding lease l<span class=\"_ _4\"></span>iabilities less cash <span class=\"ls2 ws2\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs945\">an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ivalent<span class=\"_ _2\"></span>s, excludi<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>bt an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valent<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nce. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs946\">Interes<span class=\"_ _2\"></span>t expen<span class=\"_ _2\"></span>se is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lated as b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan i<span class=\"_ _2\"></span>nterest, o<span class=\"_ _2\"></span>ther b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>nses l<span class=\"_ _2\"></span>ess b<span class=\"_ _2\"></span>ank  </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls3b ws3c gs947\">deposits int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs948\">As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the la<span class=\"_ _2\"></span>test a<span class=\"_ _2\"></span>pplic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al coven<span class=\"_ _2\"></span>ant test<span class=\"_ _2\"></span>ing da<span class=\"_ _2\"></span>te, there h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n no </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs949\">brea<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>s of the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial coven<span class=\"_ _2\"></span>ants of any of th<span class=\"_ _2\"></span>e Group\u2019s interest-beari<span class=\"_ _2\"></span>ng lo<span class=\"_ _2\"></span>ans o<span class=\"_ _2\"></span>r borrow<span class=\"_ _2\"></span>ings. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs94a\">The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble pre<span class=\"_ _2\"></span>sents t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s ne<span class=\"_ _2\"></span>t debt a<span class=\"_ _2\"></span>lterna<span class=\"_ _2\"></span>tive pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure for th<span class=\"_ _2\"></span>e years 2025 </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs94b\">an<span class=\"_ _2\"></span>d 20<span class=\"_ _4\"></span>24 respe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y as ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ted for G<span class=\"_ _2\"></span>roup pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ses. </div><div class=\"gs94c\"><table class=\"s wd1c h17e\" id=\"_17bc32ba-576d-4a04-ab82-598029e91e3f\"><tr><td></td><td class=\"t m0 x713 hc y6adf ff118 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _b7\"> </span>A<span class=\"_ _2\"></span>s at 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6ae0 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6ae0 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ca y6ae0 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6826 w8a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Long-<span class=\"_ _5\"></span>term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12cb y6826 wd1d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,887<span class=\"_ _4\"></span>,256<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x481 y6826 wd1e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,371,331<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c6 waf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12cc y67c6 wd1f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">205,484<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x527 y67c6 wb1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">375,887<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 wb2 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Curre<span class=\"_ _2\"></span>nt por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of lon<span class=\"_ _2\"></span>g-term debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12cd y67f5 wb3 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">780,575<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x55f y67f5 wd20 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">299,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d8 wf8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e throu<span class=\"_ _2\"></span>gh profi<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>oss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x71c y68d8 w199 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ce y68d8 wd21 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(23,443)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 wfd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2a ws2a\">Restricted cash<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12cf y6941 wd22 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(13,527)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d0 y6941 w7b hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(13,486)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w100 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d1 y68f2 wd23 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,753,000)</div></td><td class=\"c n x12d2 y68f2 wd24 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1,381<span class=\"_ _4\"></span>,772)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wd25 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">Net debt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12d3 y65d1 w834 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>106,788</div></td><td class=\"c n x12d4 y65d1 wd26 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,628,516<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs94d\">T<span class=\"_ _5\"></span>o ach<span class=\"_ _2\"></span>ieve this overa<span class=\"_ _2\"></span>ll objec<span class=\"_ _2\"></span>tive, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt, am<span class=\"_ _2\"></span>ong ot<span class=\"_ _2\"></span>her th<span class=\"_ _2\"></span>ings<span class=\"_ _2\"></span>, aim<span class=\"_ _2\"></span>s to ensure </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs94e\">that t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial co<span class=\"_ _2\"></span>nstra<span class=\"_ _2\"></span>ints as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th interes<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring l<span class=\"_ _2\"></span>oans a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h determ<span class=\"_ _2\"></span>ine </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs94f\">the c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal s<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re require<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, are m<span class=\"_ _2\"></span>et. Viol<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s in the f<span class=\"_ _2\"></span>ulfi<span class=\"_ _2\"></span>lment of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al con<span class=\"_ _2\"></span>stra<span class=\"_ _2\"></span>ints </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs950\">woul<span class=\"_ _2\"></span>d allow th<span class=\"_ _2\"></span>e ban<span class=\"_ _2\"></span>k to imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>tely dem<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d repaym<span class=\"_ _2\"></span>ent of the l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs951\">No ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es were ma<span class=\"_ _2\"></span>de in t<span class=\"_ _2\"></span>he obj<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ves, p<span class=\"_ _2\"></span>olicie<span class=\"_ _2\"></span>s or pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>ses fo<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>agin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs952\">end<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025 and 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 lsc6 wsd5 gs954\">25<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>Administrativ<span class=\"_ _5\"></span>e Ex<span class=\"_ _2\"></span>penses<span class=\"_ _3b3\"> </span></div><div class=\"gs955\"><table class=\"s w20e h184\" id=\"_6e6f766f-2054-48d4-82f7-4c8c222c65ef\"><tr><td></td><td></td><td class=\"t m0 x67e hc y6aee ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6aef w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6aef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6aef w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6af0 ff117 fs8 fc2 sc0 ls48 ws49\">Adm<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y696e wd72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1311 y696e wd73 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,799<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1312 y696e wd74 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">49,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af1 wd75 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Pro<span class=\"_ _4\"></span>fessional fees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1313 y6af1 wd76 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,756<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1314 y6af1 wd77 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">50,959<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6946 wd51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1315 y6946 wd78 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,846<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1316 y6946 wce2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,209<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af2 wd53 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1317 y6af2 wd79 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">3,369<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1318 y6af2 wd7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">3,831<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c6 wd7b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Adv<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>tising<span class=\"_ _4\"></span> expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1319 y67c6 w51a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,547<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131a y67c6 w803 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">22,345<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 wd58 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131b y67c7 wd7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,<span class=\"_ _6\"></span>183<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131c y67c7 wd7d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14,69<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 wd5a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131d y67b4 w88a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls48 ws49\">975<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131e y67b4 w5a3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">716<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 wd7e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131f y67b5 wd7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1320 y67b5 w643 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">146<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd wd80 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1321 y67fd w768 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">9,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1322 y67fd wd81 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,424<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x944 y65d1 w7b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">143,868<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb75 y65d1 wd82 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">154,611<span class=\"_ _3b3\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls12 ws12 gs957\">26<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>O<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Income and Other<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Expenses<span class=\"_ _3b3\"> </span></div><div class=\"gs6dd\"><table class=\"s w4d0 h185\" id=\"_d90cf39d-f756-41e7-860e-5012b7d1b4ae\"><tr><td></td><td></td><td class=\"t m0 x1323 hc y6af3 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6af4 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6af4 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6af4 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6af5 ff117 fs8 fc2 sc0 ls23 ws23\">Other operati<span class=\"_ _4\"></span>ng income<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6902 wd83 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls34 ws33\">Gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> gran<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1324 y6902 wcd3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,866<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1325 y6902 wc14 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,770<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6903 wd84 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Gains from<span class=\"_ _4\"></span> legal claims<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1326 y6903 wd85 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">187,489<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1327 y6903 wd86 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">50,<span class=\"_ _5\"></span>188<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6904 wd87 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1328 y6904 wd88 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,<span class=\"_ _6\"></span>138<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1329 y6904 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,04<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af6 wd89 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Renta<span class=\"_ _4\"></span>l income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132a y6af6 w679 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132b y6af6 wd8a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,538<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af7 wd8b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Gai<span class=\"_ _2\"></span>n fro<span class=\"_ _2\"></span>m revers<span class=\"_ _2\"></span>al of u<span class=\"_ _2\"></span>nre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132c y6af7 wd8c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">70<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132d y6af7 wd8d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">9,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af8 wd8e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fair valu<span class=\"_ _2\"></span>e moveme<span class=\"_ _2\"></span>nt on Power P<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se Agree<span class=\"_ _2\"></span>ments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x36d y6af8 wd8f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">36,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132e y6af8 wa0e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">30,656<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af9 wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132f y6af9 wd91 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">14,4<span class=\"_ _4\"></span>97<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1330 y6af9 w96b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">22,640<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y664d w29 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">288,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1332 y664d w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">152,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6afa ff117 fs8 fc2 sc0 ls33 ws32\">Other operat<span class=\"_ _4\"></span>ing e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6827 wd92 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1333 y6827 wd93 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,940<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1334 y6827 w65b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">32,771<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6afb wd94 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>rom se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices ren<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1335 y6afb wa46 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">8,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1336 y6afb wd95 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,<span class=\"_ _5\"></span>153<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w7a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other taxes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1337 y67ba wd96 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1338 y67ba w8f3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,890<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 wd97 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Compe<span class=\"_ _2\"></span>nsations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1339 y67e1 wd98 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>102<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133a y67e1 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133b y67bc wd99 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa47 y67bc wd9a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">33,433<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133c y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133d y65d1 wd9b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,247<span class=\"_ _3b3\"> </span></div></td></tr></table></div>In De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p reach<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt on le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a g<span class=\"_ _2\"></span>ain of \u20ac1<span class=\"_ _4\"></span>87<span class=\"_ _6\"></span>.5 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>50.2 million) unde<span class=\"_ _2\"></span>r gains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims.<span class=\"_ _3b3\"> </span>Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. has m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tised p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>im thro<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>ts sal<span class=\"_ _2\"></span>e to a third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty S<span class=\"_ _2\"></span>PV for an i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of \u20ac1<span class=\"_ _5\"></span>30 milli<span class=\"_ _2\"></span>on. ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. conti<span class=\"_ _2\"></span>nues to p<span class=\"_ _2\"></span>ursu<span class=\"_ _2\"></span>e this cl<span class=\"_ _2\"></span>aim for i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ll am<span class=\"_ _2\"></span>ount as i<span class=\"_ _2\"></span>t retain<span class=\"_ _2\"></span>s a right to rec<span class=\"_ _2\"></span>eive fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ther a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts f<span class=\"_ _2\"></span>rom the S<span class=\"_ _2\"></span>PV onc<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e claim h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d, af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of cost<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e claim a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s of recover<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. had a<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al rig<span class=\"_ _2\"></span>ht to the in<span class=\"_ _2\"></span>itial s<span class=\"_ _2\"></span>ale p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s recei<span class=\"_ _2\"></span>ved paym<span class=\"_ _2\"></span>ent in f<span class=\"_ _2\"></span>ull. Addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>, ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent has a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed tha<span class=\"_ _2\"></span>t METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. h<span class=\"_ _2\"></span>as no c<span class=\"_ _2\"></span>ontrol over th<span class=\"_ _2\"></span>e SPV<span class=\"_ _5\"></span>. O<span class=\"_ _2\"></span>n this b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, it reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e init<span class=\"_ _2\"></span>ial \u20ac1<span class=\"_ _4\"></span>30 millio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in \u201cGains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>ims\u201d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in Ot<span class=\"_ _2\"></span>her O<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. This tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on was su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by a related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y gua<span class=\"_ _2\"></span>rantee p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the SPV t<span class=\"_ _2\"></span>hat ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d the cl<span class=\"_ _2\"></span>aim, a<span class=\"_ _2\"></span>s fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 34<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025, from the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent of vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y loca<span class=\"_ _2\"></span>ted in Australi<span class=\"_ _2\"></span>a, the Gro<span class=\"_ _2\"></span>up reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a gain of \u20ac36<span class=\"_ _4\"></span>.2 million (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>30.<span class=\"_ _5\"></span>7 mill<span class=\"_ _2\"></span>ion) <span class=\"_ _4\"></span>(Note 1<span class=\"_ _5\"></span>7b<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> <span class=\"_ _3b3\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "26<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>O<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Income and Other<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Expenses<span class=\"_ _3b3\"> </span><table class=\"s w4d0 h185\" id=\"_d90cf39d-f756-41e7-860e-5012b7d1b4ae\"><tr><td></td><td></td><td class=\"t m0 x1323 hc y6af3 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6af4 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6af4 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6af4 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6af5 ff117 fs8 fc2 sc0 ls23 ws23\">Other operati<span class=\"_ _4\"></span>ng income<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6902 wd83 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls34 ws33\">Gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> gran<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1324 y6902 wcd3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,866<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1325 y6902 wc14 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,770<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6903 wd84 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Gains from<span class=\"_ _4\"></span> legal claims<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1326 y6903 wd85 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">187,489<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1327 y6903 wd86 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">50,<span class=\"_ _5\"></span>188<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6904 wd87 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1328 y6904 wd88 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,<span class=\"_ _6\"></span>138<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1329 y6904 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,04<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af6 wd89 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Renta<span class=\"_ _4\"></span>l income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132a y6af6 w679 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132b y6af6 wd8a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,538<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af7 wd8b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Gai<span class=\"_ _2\"></span>n fro<span class=\"_ _2\"></span>m revers<span class=\"_ _2\"></span>al of u<span class=\"_ _2\"></span>nre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132c y6af7 wd8c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">70<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132d y6af7 wd8d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">9,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af8 wd8e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fair valu<span class=\"_ _2\"></span>e moveme<span class=\"_ _2\"></span>nt on Power P<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se Agree<span class=\"_ _2\"></span>ments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x36d y6af8 wd8f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">36,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132e y6af8 wa0e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">30,656<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af9 wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132f y6af9 wd91 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">14,4<span class=\"_ _4\"></span>97<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1330 y6af9 w96b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">22,640<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y664d w29 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">288,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1332 y664d w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">152,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6afa ff117 fs8 fc2 sc0 ls33 ws32\">Other operat<span class=\"_ _4\"></span>ing e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6827 wd92 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1333 y6827 wd93 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,940<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1334 y6827 w65b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">32,771<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6afb wd94 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>rom se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices ren<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1335 y6afb wa46 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">8,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1336 y6afb wd95 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,<span class=\"_ _5\"></span>153<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w7a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other taxes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1337 y67ba wd96 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1338 y67ba w8f3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,890<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 wd97 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Compe<span class=\"_ _2\"></span>nsations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1339 y67e1 wd98 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>102<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133a y67e1 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133b y67bc wd99 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa47 y67bc wd9a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">33,433<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133c y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133d y65d1 wd9b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,247<span class=\"_ _3b3\"> </span></div></td></tr></table>In De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p reach<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt on le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a g<span class=\"_ _2\"></span>ain of \u20ac1<span class=\"_ _4\"></span>87<span class=\"_ _6\"></span>.5 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>50.2 million) unde<span class=\"_ _2\"></span>r gains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims.<span class=\"_ _3b3\"> </span>Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. has m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tised p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>im thro<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>ts sal<span class=\"_ _2\"></span>e to a third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty S<span class=\"_ _2\"></span>PV for an i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of \u20ac1<span class=\"_ _5\"></span>30 milli<span class=\"_ _2\"></span>on. ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. conti<span class=\"_ _2\"></span>nues to p<span class=\"_ _2\"></span>ursu<span class=\"_ _2\"></span>e this cl<span class=\"_ _2\"></span>aim for i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ll am<span class=\"_ _2\"></span>ount as i<span class=\"_ _2\"></span>t retain<span class=\"_ _2\"></span>s a right to rec<span class=\"_ _2\"></span>eive fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ther a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts f<span class=\"_ _2\"></span>rom the S<span class=\"_ _2\"></span>PV onc<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e claim h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d, af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of cost<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e claim a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s of recover<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. had a<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al rig<span class=\"_ _2\"></span>ht to the in<span class=\"_ _2\"></span>itial s<span class=\"_ _2\"></span>ale p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s recei<span class=\"_ _2\"></span>ved paym<span class=\"_ _2\"></span>ent in f<span class=\"_ _2\"></span>ull. Addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>, ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent has a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed tha<span class=\"_ _2\"></span>t METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. h<span class=\"_ _2\"></span>as no c<span class=\"_ _2\"></span>ontrol over th<span class=\"_ _2\"></span>e SPV<span class=\"_ _5\"></span>. O<span class=\"_ _2\"></span>n this b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, it reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e init<span class=\"_ _2\"></span>ial \u20ac1<span class=\"_ _4\"></span>30 millio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in \u201cGains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>ims\u201d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in Ot<span class=\"_ _2\"></span>her O<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. This tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on was su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by a related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y gua<span class=\"_ _2\"></span>rantee p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the SPV t<span class=\"_ _2\"></span>hat ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d the cl<span class=\"_ _2\"></span>aim, a<span class=\"_ _2\"></span>s fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 34<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>On 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025, from the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent of vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y loca<span class=\"_ _2\"></span>ted in Australi<span class=\"_ _2\"></span>a, the Gro<span class=\"_ _2\"></span>up reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a gain of \u20ac36<span class=\"_ _4\"></span>.2 million (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>30.<span class=\"_ _5\"></span>7 mill<span class=\"_ _2\"></span>ion) <span class=\"_ _4\"></span>(Note 1<span class=\"_ _5\"></span>7b<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> <span class=\"_ _3b3\"> </span></span><span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "26<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>O<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Income and Other<span class=\"_ _4\"></span> Operating<span class=\"_ _4\"></span> Expenses<span class=\"_ _3b3\"> </span><table class=\"s w4d0 h185\" id=\"_d90cf39d-f756-41e7-860e-5012b7d1b4ae\"><tr><td></td><td></td><td class=\"t m0 x1323 hc y6af3 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6af4 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6af4 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6af4 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6af5 ff117 fs8 fc2 sc0 ls23 ws23\">Other operati<span class=\"_ _4\"></span>ng income<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6902 wd83 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls34 ws33\">Gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> gran<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1324 y6902 wcd3 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,866<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1325 y6902 wc14 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,770<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6903 wd84 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Gains from<span class=\"_ _4\"></span> legal claims<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1326 y6903 wd85 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">187,489<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1327 y6903 wd86 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">50,<span class=\"_ _5\"></span>188<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6904 wd87 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1328 y6904 wd88 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,<span class=\"_ _6\"></span>138<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1329 y6904 w67c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">36,04<span class=\"_ _2\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af6 wd89 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Renta<span class=\"_ _4\"></span>l income<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132a y6af6 w679 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,324<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132b y6af6 wd8a he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,538<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af7 wd8b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Gai<span class=\"_ _2\"></span>n fro<span class=\"_ _2\"></span>m revers<span class=\"_ _2\"></span>al of u<span class=\"_ _2\"></span>nre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132c y6af7 wd8c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">70<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132d y6af7 wd8d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">9,999<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af8 wd8e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fair valu<span class=\"_ _2\"></span>e moveme<span class=\"_ _2\"></span>nt on Power P<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se Agree<span class=\"_ _2\"></span>ments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x36d y6af8 wd8f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">36,<span class=\"_ _6\"></span>168<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132e y6af8 wa0e hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">30,656<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af9 wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x132f y6af9 wd91 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">14,4<span class=\"_ _4\"></span>97<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1330 y6af9 w96b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">22,640<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664d w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y664d w29 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">288,552<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1332 y664d w576 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">152,835<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6afa ff117 fs8 fc2 sc0 ls33 ws32\">Other operat<span class=\"_ _4\"></span>ing e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6827 wd92 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change losses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1333 y6827 wd93 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,940<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1334 y6827 w65b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">32,771<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6afb wd94 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>rom se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices ren<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1335 y6afb wa46 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">8,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1336 y6afb wd95 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">10,<span class=\"_ _5\"></span>153<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba w7a3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other taxes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1337 y67ba wd96 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1,216<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1338 y67ba w8f3 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,890<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67e1 wd97 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls45 ws46\">Compe<span class=\"_ _2\"></span>nsations<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1339 y67e1 wd98 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>102<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133a y67e1 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd90 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other items<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133b y67bc wd99 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa47 y67bc wd9a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">33,433<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133c y65d1 wbc5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,486<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133d y65d1 wd9b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">78,247<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs970\">In De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, the Grou<span class=\"_ _2\"></span>p reach<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt on le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims a<span class=\"_ _2\"></span>nd rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a g<span class=\"_ _2\"></span>ain of </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs971\">\u20ac1<span class=\"_ _4\"></span>87<span class=\"_ _6\"></span>.5 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>50.2 million) unde<span class=\"_ _2\"></span>r gains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cl<span class=\"_ _2\"></span>aims.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs972\">Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. has m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tised p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>im thro<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>ts sal<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs973\">to a third pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty S<span class=\"_ _2\"></span>PV for an i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of \u20ac1<span class=\"_ _5\"></span>30 milli<span class=\"_ _2\"></span>on. ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs974\">conti<span class=\"_ _2\"></span>nues to p<span class=\"_ _2\"></span>ursu<span class=\"_ _2\"></span>e this cl<span class=\"_ _2\"></span>aim for i<span class=\"_ _2\"></span>ts fu<span class=\"_ _2\"></span>ll am<span class=\"_ _2\"></span>ount as i<span class=\"_ _2\"></span>t retain<span class=\"_ _2\"></span>s a right to rec<span class=\"_ _2\"></span>eive fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ther a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts f<span class=\"_ _2\"></span>rom </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs975\">the S<span class=\"_ _2\"></span>PV onc<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e claim h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d, af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of cost<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>ted with </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs976\">the s<span class=\"_ _2\"></span>ale of th<span class=\"_ _2\"></span>e claim a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s of recover<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs977\">METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. had a<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al rig<span class=\"_ _2\"></span>ht to the in<span class=\"_ _2\"></span>itial s<span class=\"_ _2\"></span>ale p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs978\">recei<span class=\"_ _2\"></span>ved paym<span class=\"_ _2\"></span>ent in f<span class=\"_ _2\"></span>ull. Addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally<span class=\"_ _4\"></span>, ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent has a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed tha<span class=\"_ _2\"></span>t METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Meta<span class=\"_ _2\"></span>ls </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs979\">SM.S.A. h<span class=\"_ _2\"></span>as no c<span class=\"_ _2\"></span>ontrol over th<span class=\"_ _2\"></span>e SPV<span class=\"_ _5\"></span>. O<span class=\"_ _2\"></span>n this b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, it reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e init<span class=\"_ _2\"></span>ial \u20ac1<span class=\"_ _4\"></span>30 millio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs97a\">\u201cGains f<span class=\"_ _2\"></span>rom le<span class=\"_ _2\"></span>gal cla<span class=\"_ _2\"></span>ims\u201d incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in Ot<span class=\"_ _2\"></span>her O<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. This tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on was su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by a </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs97b\">related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y gua<span class=\"_ _2\"></span>rantee p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the SPV t<span class=\"_ _2\"></span>hat ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d the cl<span class=\"_ _2\"></span>aim, a<span class=\"_ _2\"></span>s fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 34<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs97c\">On 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025, from the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent of vir<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al Power Pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e Agreem<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gs97d\">prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y loca<span class=\"_ _2\"></span>ted in Australi<span class=\"_ _2\"></span>a, the Gro<span class=\"_ _2\"></span>up reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a gain of \u20ac36<span class=\"_ _4\"></span>.2 million (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _4\"></span>30.<span class=\"_ _5\"></span>7 mill<span class=\"_ _2\"></span>ion) <span class=\"_ _4\"></span>(Note 1<span class=\"_ _5\"></span>7b<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> <span class=\"_ _3b3\"> </span></span><span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs95f\">24. <span class=\"_ _100\"> </span>Cos<span class=\"_ _2\"></span>t of Goo<span class=\"_ _2\"></span>ds Sold<span class=\"_ _3b3\"> </span></div><div class=\"gs960\"><table class=\"s w4d0 h181\" id=\"_802afdc9-dec5-42b4-969f-b4c8a1f6c837\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6ae6 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6ae7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6ae7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6ae7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6ae8 ff117 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ae9 wd48 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f0 y6ae9 wd49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">303,<span class=\"_ _5\"></span>164<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f1 y6ae9 wd4a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 wd4b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of materi<span class=\"_ _2\"></span>als an<span class=\"_ _2\"></span>d inventorie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f2 y6905 wd4c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,312,<span class=\"_ _6\"></span>151<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f3 y6905 wd4d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>138,645<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6906 wd4e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Sub<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y fee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f4 y6906 wd4f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,660,037<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f5 y6906 wd50 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,080,626<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ae4 wd51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f6 y6ae4 w8f0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">32,769<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f7 y6ae4 wd52 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,<span class=\"_ _5\"></span>114<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aea wd53 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f8 y6aea wd54 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">9,611<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f9 y6aea w676 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 wd55 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fa y67f2 wcf5 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">17,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fb y67f2 w60c he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,332<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aeb wd56 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Liqu<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d dam<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Power Proj<span class=\"_ _2\"></span>ect)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x760 y6aeb wd57 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,445<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a9 y6aeb w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 wd58 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fc y6827 w70d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fd y6827 wd59 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">52,227<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 wd5a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fe y67f5 w49f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ff y67f5 wd5b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">109,970<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wd5c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1300 y67ba w641 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">46,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafa y67ba w58a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">35,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 wd5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Gover<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent grant<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1301 y6941 wd5e hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,047)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1302 y6941 wd5f hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd60 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaec y67bc wd61 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,741<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1303 y67bc wd62 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">10,543<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1304 y65d1 wd63 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,641<span class=\"_ _4\"></span>,720<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1305 y65d1 wd64 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,663,795<span class=\"_ _3b3\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "24. <span class=\"_ _100\"> </span>Cos<span class=\"_ _2\"></span>t of Goo<span class=\"_ _2\"></span>ds Sold<span class=\"_ _3b3\"> </span><table class=\"s w4d0 h181\" id=\"_802afdc9-dec5-42b4-969f-b4c8a1f6c837\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6ae6 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6ae7 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6ae7 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6ae7 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6ae8 ff117 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s sol<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6ae9 wd48 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f0 y6ae9 wd49 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">303,<span class=\"_ _5\"></span>164<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f1 y6ae9 wd4a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">198,<span class=\"_ _6\"></span>157<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6905 wd4b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Cos<span class=\"_ _2\"></span>t of materi<span class=\"_ _2\"></span>als an<span class=\"_ _2\"></span>d inventorie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f2 y6905 wd4c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,312,<span class=\"_ _6\"></span>151<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f3 y6905 wd4d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>138,645<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6906 wd4e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Sub<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tors an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r third-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y fee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f4 y6906 wd4f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,660,037<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f5 y6906 wd50 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,080,626<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6ae4 wd51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f6 y6ae4 w8f0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">32,769<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f7 y6ae4 wd52 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">23,<span class=\"_ _5\"></span>114<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aea wd53 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f8 y6aea wd54 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">9,611<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12f9 y6aea w676 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">2,400<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f2 wd55 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fa y67f2 wcf5 he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">17,735<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fb y67f2 w60c he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,332<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aeb wd56 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Liqu<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d dam<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Power Proj<span class=\"_ _2\"></span>ect)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x760 y6aeb wd57 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">114,445<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a9 y6aeb w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6827 wd58 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Other expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fc y6827 w70d hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,041<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fd y6827 wd59 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">52,227<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67f5 wd5a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12fe y67f5 w49f hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">123,504<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12ff y67f5 wd5b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">109,970<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba wd5c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1300 y67ba w641 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">46,569<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xafa y67ba w58a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">35,829<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 wd5d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Gover<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent grant<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1301 y6941 wd5e hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _5\"></span>,047)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1302 y6941 wd5f hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,048)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc wd60 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xaec y67bc wd61 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,741<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1303 y67bc wd62 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">10,543<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1304 y65d1 wd63 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">6,641<span class=\"_ _4\"></span>,720<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1305 y65d1 wd64 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,663,795<span class=\"_ _3b3\"> </span></div></td></tr></table>Audit<span class=\"_ _4\"></span>or\u2019<span class=\"_ _5\"></span>s Remunerati<span class=\"_ _4\"></span>on<span class=\"_ _3b3\"> </span><table class=\"s we5f h194\" id=\"_51f091d8-6899-43d8-b1ae-bb26b7e565ac\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b6e ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b6f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6b6f w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6b6f w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6b70 we78 h10b\"><div class=\"t m0 x26e h17 y67cf ff118 fs8 fc2 sc0 ls2 ws2\">Fees p<span class=\"_ _2\"></span>ayable to th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany\u2019s au<span class=\"_ _2\"></span>ditors a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes for th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">aud<span class=\"_ _2\"></span>it of pare<span class=\"_ _2\"></span>nt com<span class=\"_ _2\"></span>pany an<span class=\"_ _2\"></span>d Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1417 y6b70 we79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1418 y6b70 wdc8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">704<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6b71 we7a h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Fees p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s aud<span class=\"_ _2\"></span>itor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d its a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">other services:<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b72 we7b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Audit of th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s subsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1419 y6b72 we7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">438<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141a y6b72 we7d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">355<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b73 we7e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Audit<span class=\"_ _4\"></span>-rel<span class=\"_ _2\"></span>ated as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nces s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141b y6b73 we7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">480<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141c y6b73 we80 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,538<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b74 we81 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141d y6b74 we82 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>,544<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141e y6b74 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd we83 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other non-audit services<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141f y67fd we84 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1420 y67fd w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1421 y65d1 we85 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1422 y65d1 we86 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,597<span class=\"_ _3b3\"> </span></div></td></tr></table>Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e fees m<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ly in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>e, cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain co<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e related s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, as we<span class=\"_ _2\"></span>ll as se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in relati<span class=\"_ _2\"></span>on to the G<span class=\"_ _2\"></span>roup\u2019s listin<span class=\"_ _2\"></span>g proce<span class=\"_ _2\"></span>ss. <span class=\"_ _e\"> </span> <span class=\"_ _51\"> </span> 25<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>Administrativ<span class=\"_ _5\"></span>e Ex<span class=\"_ _2\"></span>penses<span class=\"_ _3b3\"> </span><table class=\"s w20e h184\" id=\"_6e6f766f-2054-48d4-82f7-4c8c222c65ef\"><tr><td></td><td></td><td class=\"t m0 x67e hc y6aee ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6aef w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6aef w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6aef w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6af0 ff117 fs8 fc2 sc0 ls48 ws49\">Adm<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y696e wd72 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1311 y696e wd73 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">64,799<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1312 y696e wd74 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">49,284<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af1 wd75 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Pro<span class=\"_ _4\"></span>fessional fees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1313 y6af1 wd76 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">44,756<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1314 y6af1 wd77 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">50,959<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6946 wd51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ass<span class=\"_ _2\"></span>ets repa<span class=\"_ _2\"></span>ir an<span class=\"_ _2\"></span>d mainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce cos<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1315 y6946 wd78 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,846<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1316 y6946 wce2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,209<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6af2 wd53 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>se relati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>erm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d leas<span class=\"_ _2\"></span>es of low val<span class=\"_ _2\"></span>ue<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1317 y6af2 wd79 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">3,369<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1318 y6af2 wd7a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">3,831<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c6 wd7b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Adv<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>tising<span class=\"_ _4\"></span> expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1319 y67c6 w51a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,547<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131a y67c6 w803 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">22,345<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67c7 wd58 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other expenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131b y67c7 wd7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">13,<span class=\"_ _6\"></span>183<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131c y67c7 wd7d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">14,69<span class=\"_ _4\"></span>7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b4 wd5a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equi<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131d y67b4 w88a hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls48 ws49\">975<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131e y67b4 w5a3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">716<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67b5 wd7e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on \u2013 Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x131f y67b5 wd7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">109<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1320 y67b5 w643 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">146<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd wd80 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion \u2013 Rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1321 y67fd w768 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">9,284<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1322 y67fd wd81 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">8,424<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x944 y65d1 w7b hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">143,868<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb75 y65d1 wd82 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">154,611<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs966\">28<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>O<span class=\"_ _2\"></span>ther Finan<span class=\"_ _2\"></span>cial Results<span class=\"_ _3b3\"> </span></div><div class=\"gs967\"><table class=\"s w645 h188\" id=\"_1a217cf6-f8c0-4856-804a-4afdef338a76\"><tr><td></td><td></td><td class=\"t m0 x67e hc y6b19 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b1a w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6b1a w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6b1a w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6b1b ff117 fs8 fc2 sc0 ls2a ws2a\">Other fina<span class=\"_ _2\"></span>ncial results<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b1c wdc5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Non-hed<span class=\"_ _2\"></span>ging derivatives<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1367 y6b1c wa90 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(3,485)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1368 y6b1c w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b1d wdc6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Profit/<span class=\"_ _5\"></span>(loss) from fair va<span class=\"_ _2\"></span>lue of oth<span class=\"_ _2\"></span>er fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>ment<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1369 y6b1d wdc7 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(488)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x136a y6b1d wdc8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">704<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b1e wdc9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls45 ws46\">Income from dividends<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x136b y6b1e w196 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,319<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x136c y6b1e w167 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2,696<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b1f wdca hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x136d y6b1f w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x136e y6b1f w93a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68e6 wdcb hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s from a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x136f y68e6 w199 hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1370 y68e6 wdcc hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(8,959)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h2d y662a ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1371 y65d1 wdcd he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(654)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1237 y65d1 wbc0 he0\"><div class=\"t m0 x26e h2d y662a ff11a fs8 fc2 sc0 ls2 ws2\">(5,555)<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs968\">Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p did not re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise a<span class=\"_ _2\"></span>ny impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s. Duri<span class=\"_ _2\"></span>ng 202<span class=\"_ _4\"></span>4, the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>n </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs969\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s of \u20ac<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>9 milli<span class=\"_ _2\"></span>on for Re<span class=\"_ _2\"></span>newab<span class=\"_ _2\"></span>le Energ<span class=\"_ _2\"></span>y Ass<span class=\"_ _2\"></span>ets, d<span class=\"_ _2\"></span>ue to the fa<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>at Reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y Auth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>ty </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs96a\">for Ene<span class=\"_ _2\"></span>rgy rejec<span class=\"_ _2\"></span>ted a pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n licen<span class=\"_ _2\"></span>ce for RES (Note 7<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>. Ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y in 202<span class=\"_ _5\"></span>4, a<span class=\"_ _2\"></span>n impa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s of </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs96b\">\u20ac<span class=\"_ _4\"></span>4.0 million was re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d for Zinc-Le<span class=\"_ _2\"></span>ad pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n plant a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 5<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, du<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>at </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs96c\">relevant exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted f<span class=\"_ _2\"></span>uture c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows were revis<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ownwards.</div>",
   "dimensions": {
    "concept": "metlenenergymetals:DisclosureOfOtherFinancialResults",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs96e\">29<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>Earnin<span class=\"_ _2\"></span>gs per Sh<span class=\"_ _2\"></span>are<span class=\"_ _3b3\"> </span></div><div class=\"gs6dd\"><table class=\"s wdb4 h187\" id=\"_70bf59fa-a42e-4116-8c41-a3c68af41bc1\"><tr><td></td><td></td><td class=\"t m0 x1323 hc y6b0f ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b10 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdb1 y6b10 w649 h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1359 y6b10 wdb5 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls1b5 ws208\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>24*<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b11 wdb6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls5c ws2\">Profit at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to ordina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>e parent fo<span class=\"_ _2\"></span>r bas<span class=\"_ _2\"></span>ic ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x135a y6b11 w160 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">314,468<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x4a7 y6b11 w54 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">614,587<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b12 wdb7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Convertible bond<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x135b y6b12 w132 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x135c y6b12 wdb8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,779<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h17 y6b13 ff118 fs8 fc2 sc0 ls2 ws2\">Profit at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to ordina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>e parent f<span class=\"_ _2\"></span>or bas<span class=\"_ _2\"></span>ic </td><td></td><td></td></tr><tr><td class=\"c n x26f y6b14 wdb9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">ear<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>s adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of dilu<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x135d y6b14 w160 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">314,468<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x12e0 y6b14 wa97 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">616,366<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b15 wdba hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Weighted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sha<span class=\"_ _2\"></span>res (<span class=\"_ _4\"></span>tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nds)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x135e y6b15 wdbb hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">143,023<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb2e y6b15 wc44 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">137<span class=\"_ _5\"></span>,939<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y6b16 ff119 fs8 fc2 sc0 ls2 ws2\">E<span class=\"_ _4\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts of dilu<span class=\"_ _2\"></span>tion f<span class=\"_ _2\"></span>rom:<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b17 wdb7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Convertible bond<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x135b y6b17 w132 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79d y6b17 wdbc hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">2,500<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y66ea w2ba hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2e wsa5\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x135f y66ea wdbd hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">45<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1360 y66ea wdbe hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,870<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h1b y6b18 ff119 fs8 fc2 sc0 ls2 ws2\">Weighted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sha<span class=\"_ _2\"></span>res adju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of dilu<span class=\"_ _2\"></span>tion </td><td></td><td></td></tr><tr><td class=\"c n x26f y65cf wdbf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls14 ws14\">(<span class=\"_ _5\"></span>thousands<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1361 y65cf wdc0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">143,068<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1362 y65cf wa06 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">142,309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d0 wdc1 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls33 ws32\">Basic<span class=\"_ _4\"></span> earnings<span class=\"_ _4\"></span> per share<span class=\"_ _4\"></span> (<span class=\"_ _5\"></span>\u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1363 y65d0 wdc2 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2.<span class=\"_ _5\"></span>1987<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1364 y65d0 w5a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4.4555<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wdc3 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls33 ws32\">Dilut<span class=\"_ _4\"></span>ed ear<span class=\"_ _4\"></span>nings per<span class=\"_ _4\"></span> share (<span class=\"_ _5\"></span>\u20ac<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1365 y65d1 wdc4 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">2.<span class=\"_ _5\"></span>1980<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1366 y65d1 w5d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">4.3312<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs989\">Bas<span class=\"_ _2\"></span>ic ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re is cal<span class=\"_ _2\"></span>culate<span class=\"_ _2\"></span>d by divid<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e profit a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s by </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs98a\">the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of sha<span class=\"_ _2\"></span>res in is<span class=\"_ _2\"></span>sue d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. Dilu<span class=\"_ _2\"></span>ted ea<span class=\"_ _2\"></span>rnin<span class=\"_ _2\"></span>gs pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re is </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs98b\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>ted by adju<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d the wei<span class=\"_ _2\"></span>ghted avera<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of sha<span class=\"_ _2\"></span>res use<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e basi<span class=\"_ _2\"></span>c </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs98c\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>tion to refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e eff<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s of all potenti<span class=\"_ _2\"></span>al dilu<span class=\"_ _2\"></span>tive sh<span class=\"_ _2\"></span>ares.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs98d\">Potentiall<span class=\"_ _2\"></span>y dilu<span class=\"_ _2\"></span>tive sha<span class=\"_ _2\"></span>res ari<span class=\"_ _2\"></span>se fro<span class=\"_ _2\"></span>m the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tible b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 16<span class=\"_ _5\"></span>) an<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re-bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs98e\">optio<span class=\"_ _2\"></span>ns (Note 3<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs98f\">The we<span class=\"_ _2\"></span>ighted ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of sh<span class=\"_ _2\"></span>ares in is<span class=\"_ _2\"></span>sue u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n thes<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>tions m<span class=\"_ _2\"></span>ay not b<span class=\"_ _2\"></span>e indi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>ve of </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs990\">the a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sha<span class=\"_ _2\"></span>res in iss<span class=\"_ _2\"></span>ue in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure per<span class=\"_ _2\"></span>iods<span class=\"_ _2\"></span>. <span class=\"_ _79\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs991\">*The com<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>tive dilu<span class=\"_ _2\"></span>ted ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs per s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re inclu<span class=\"_ _2\"></span>des th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of equi<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs992\">paym<span class=\"_ _2\"></span>ent ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents of the fo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>r pare<span class=\"_ _2\"></span>nt entit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. The<span class=\"_ _2\"></span>se ar<span class=\"_ _2\"></span>ran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents were a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unted for a<span class=\"_ _2\"></span>t the </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs993\">level of the fo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>r pare<span class=\"_ _2\"></span>nt and fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g the s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-for<span class=\"_ _5\"></span>-sh<span class=\"_ _2\"></span>are exchan<span class=\"_ _2\"></span>ge, do n<span class=\"_ _2\"></span>ot for<span class=\"_ _2\"></span>m par<span class=\"_ _2\"></span>t of the e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs994\">ins<span class=\"_ _2\"></span>trum<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e new pa<span class=\"_ _2\"></span>rent an<span class=\"_ _2\"></span>d are th<span class=\"_ _2\"></span>erefore exclude<span class=\"_ _2\"></span>d from t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rrent pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d dilute<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>s </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs995\">per s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re calc<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls12 ws12 gs97f\">27<span class=\"_ _12\"></span>. <span class=\"_ _1a\"> </span>Finance I<span class=\"_ _4\"></span>ncome and Expenses<span class=\"_ _3b3\"> </span></div><div class=\"gs8fc\"><table class=\"s w748 h186\" id=\"_c191e725-0f05-4e3d-86b8-557f773d1e86\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6afc ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6afd w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6afd w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6afd w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6afe ff117 fs8 fc2 sc0 ls23 ws23\">Finance i<span class=\"_ _4\"></span>ncome<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aff wd9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y6aff w956 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133e y6aff w6a1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,836<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b00 wd9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _4\"></span>eceivables int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y6b00 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">16,463<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133f y6b00 wd9e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b01 wd9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1340 y6b01 wda0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,911<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1341 y6b01 wda1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b02 wda2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables\u2019 discount<span class=\"_ _4\"></span> inter<span class=\"_ _4\"></span>est<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1342 y6b02 wa18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y6b02 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b03 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1343 y6b03 wda3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,778<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1344 y6b03 w7d5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">20,855<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b04 ff117 fs8 fc2 sc0 ls23 ws23\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b05 wda4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ounts of e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es\u2019 be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y due to s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice ter<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1345 y6b05 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1346 y6b05 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b06 wda5 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk loa<span class=\"_ _2\"></span>ns interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1347 y6b06 w69d he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">138,293<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y6b06 w7f9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">115,395<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b07 w23d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Let<span class=\"_ _2\"></span>ter of credit c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1348 y6b07 wda6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1349 y6b07 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">11,7<span class=\"_ _5\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b08 wda7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134a y6b08 wda8 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134b y6b08 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b09 wda9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">F<span class=\"_ _4\"></span>actori<span class=\"_ _4\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134c y6b09 w905 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,618<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134d y6b09 wdaa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,370<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0a wdab hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">Other ban<span class=\"_ _4\"></span>king expe<span class=\"_ _4\"></span>nses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134e y6b0a w9db hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">19,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134f y6b0a wdac hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">15,902<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0b wdad hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Earn<span class=\"_ _2\"></span>-ou<span class=\"_ _2\"></span>t disco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>Chile tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1350 y6b0b w4d8 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">12,540<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1351 y6b0b w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0c wdae hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Unwin<span class=\"_ _2\"></span>ding of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt on de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 21<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1352 y6b0c wdaf hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1353 y6b0c wdb0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>15<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0d wdb1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>n vend<span class=\"_ _2\"></span>or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing (Note 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1354 y6b0d wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1355 y6b0d w128 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">20,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0e wdb2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>erest on lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1356 y6b0e w674 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1357 y6b0e w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 wd37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1358 y65d1 wdb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs962\">Cap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ring 2025 amo<span class=\"_ _2\"></span>unted to \u20ac4<span class=\"_ _4\"></span>8.3 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac50<span class=\"_ _4\"></span>.5 million) and a<span class=\"_ _2\"></span>re </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs963\">incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y in inventor<span class=\"_ _2\"></span>y (Asset Rota<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs964\">No defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nterest.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "27<span class=\"_ _12\"></span>. <span class=\"_ _1a\"> </span>Finance I<span class=\"_ _4\"></span>ncome and Expenses<span class=\"_ _3b3\"> </span><table class=\"s w748 h186\" id=\"_c191e725-0f05-4e3d-86b8-557f773d1e86\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6afc ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6afd w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6afd w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6afd w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6afe ff117 fs8 fc2 sc0 ls23 ws23\">Finance i<span class=\"_ _4\"></span>ncome<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aff wd9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y6aff w956 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133e y6aff w6a1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,836<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b00 wd9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _4\"></span>eceivables int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y6b00 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">16,463<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133f y6b00 wd9e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b01 wd9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1340 y6b01 wda0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,911<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1341 y6b01 wda1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b02 wda2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables\u2019 discount<span class=\"_ _4\"></span> inter<span class=\"_ _4\"></span>est<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1342 y6b02 wa18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y6b02 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b03 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1343 y6b03 wda3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,778<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1344 y6b03 w7d5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">20,855<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b04 ff117 fs8 fc2 sc0 ls23 ws23\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b05 wda4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ounts of e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es\u2019 be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y due to s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice ter<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1345 y6b05 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1346 y6b05 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b06 wda5 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk loa<span class=\"_ _2\"></span>ns interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1347 y6b06 w69d he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">138,293<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y6b06 w7f9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">115,395<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b07 w23d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Let<span class=\"_ _2\"></span>ter of credit c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1348 y6b07 wda6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1349 y6b07 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">11,7<span class=\"_ _5\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b08 wda7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134a y6b08 wda8 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134b y6b08 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b09 wda9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">F<span class=\"_ _4\"></span>actori<span class=\"_ _4\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134c y6b09 w905 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,618<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134d y6b09 wdaa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,370<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0a wdab hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">Other ban<span class=\"_ _4\"></span>king expe<span class=\"_ _4\"></span>nses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134e y6b0a w9db hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">19,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134f y6b0a wdac hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">15,902<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0b wdad hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Earn<span class=\"_ _2\"></span>-ou<span class=\"_ _2\"></span>t disco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>Chile tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1350 y6b0b w4d8 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">12,540<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1351 y6b0b w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0c wdae hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Unwin<span class=\"_ _2\"></span>ding of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt on de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 21<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1352 y6b0c wdaf hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1353 y6b0c wdb0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>15<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0d wdb1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>n vend<span class=\"_ _2\"></span>or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing (Note 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1354 y6b0d wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1355 y6b0d w128 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">20,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0e wdb2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>erest on lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1356 y6b0e w674 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1357 y6b0e w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 wd37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1358 y65d1 wdb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr></table>Cap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ring 2025 amo<span class=\"_ _2\"></span>unted to \u20ac4<span class=\"_ _4\"></span>8.3 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac50<span class=\"_ _4\"></span>.5 million) and a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y in inventor<span class=\"_ _2\"></span>y (Asset Rota<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span>No defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nterest.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "27<span class=\"_ _12\"></span>. <span class=\"_ _1a\"> </span>Finance I<span class=\"_ _4\"></span>ncome and Expenses<span class=\"_ _3b3\"> </span><table class=\"s w748 h186\" id=\"_c191e725-0f05-4e3d-86b8-557f773d1e86\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6afc ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6afd w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6afd w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6afd w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6afe ff117 fs8 fc2 sc0 ls23 ws23\">Finance i<span class=\"_ _4\"></span>ncome<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aff wd9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y6aff w956 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133e y6aff w6a1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,836<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b00 wd9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _4\"></span>eceivables int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y6b00 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">16,463<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133f y6b00 wd9e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b01 wd9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1340 y6b01 wda0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,911<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1341 y6b01 wda1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b02 wda2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables\u2019 discount<span class=\"_ _4\"></span> inter<span class=\"_ _4\"></span>est<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1342 y6b02 wa18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y6b02 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b03 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1343 y6b03 wda3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,778<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1344 y6b03 w7d5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">20,855<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b04 ff117 fs8 fc2 sc0 ls23 ws23\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b05 wda4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ounts of e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es\u2019 be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y due to s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice ter<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1345 y6b05 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1346 y6b05 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b06 wda5 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk loa<span class=\"_ _2\"></span>ns interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1347 y6b06 w69d he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">138,293<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y6b06 w7f9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">115,395<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b07 w23d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Let<span class=\"_ _2\"></span>ter of credit c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1348 y6b07 wda6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1349 y6b07 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">11,7<span class=\"_ _5\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b08 wda7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134a y6b08 wda8 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134b y6b08 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b09 wda9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">F<span class=\"_ _4\"></span>actori<span class=\"_ _4\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134c y6b09 w905 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,618<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134d y6b09 wdaa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,370<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0a wdab hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">Other ban<span class=\"_ _4\"></span>king expe<span class=\"_ _4\"></span>nses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134e y6b0a w9db hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">19,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134f y6b0a wdac hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">15,902<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0b wdad hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Earn<span class=\"_ _2\"></span>-ou<span class=\"_ _2\"></span>t disco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>Chile tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1350 y6b0b w4d8 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">12,540<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1351 y6b0b w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0c wdae hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Unwin<span class=\"_ _2\"></span>ding of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt on de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 21<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1352 y6b0c wdaf hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1353 y6b0c wdb0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>15<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0d wdb1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>n vend<span class=\"_ _2\"></span>or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing (Note 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1354 y6b0d wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1355 y6b0d w128 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">20,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0e wdb2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>erest on lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1356 y6b0e w674 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1357 y6b0e w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 wd37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1358 y65d1 wdb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr></table>Cap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ring 2025 amo<span class=\"_ _2\"></span>unted to \u20ac4<span class=\"_ _4\"></span>8.3 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac50<span class=\"_ _4\"></span>.5 million) and a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y in inventor<span class=\"_ _2\"></span>y (Asset Rota<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span>No defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nterest.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "27<span class=\"_ _12\"></span>. <span class=\"_ _1a\"> </span>Finance I<span class=\"_ _4\"></span>ncome and Expenses<span class=\"_ _3b3\"> </span><table class=\"s w748 h186\" id=\"_c191e725-0f05-4e3d-86b8-557f773d1e86\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6afc ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6afd w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6afd w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6afd w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6afe ff117 fs8 fc2 sc0 ls23 ws23\">Finance i<span class=\"_ _4\"></span>ncome<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aff wd9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y6aff w956 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133e y6aff w6a1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,836<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b00 wd9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _4\"></span>eceivables int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y6b00 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">16,463<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133f y6b00 wd9e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b01 wd9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1340 y6b01 wda0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,911<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1341 y6b01 wda1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b02 wda2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables\u2019 discount<span class=\"_ _4\"></span> inter<span class=\"_ _4\"></span>est<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1342 y6b02 wa18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y6b02 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b03 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1343 y6b03 wda3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,778<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1344 y6b03 w7d5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">20,855<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b04 ff117 fs8 fc2 sc0 ls23 ws23\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b05 wda4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ounts of e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es\u2019 be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y due to s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice ter<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1345 y6b05 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1346 y6b05 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b06 wda5 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk loa<span class=\"_ _2\"></span>ns interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1347 y6b06 w69d he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">138,293<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y6b06 w7f9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">115,395<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b07 w23d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Let<span class=\"_ _2\"></span>ter of credit c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1348 y6b07 wda6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1349 y6b07 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">11,7<span class=\"_ _5\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b08 wda7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134a y6b08 wda8 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134b y6b08 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b09 wda9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">F<span class=\"_ _4\"></span>actori<span class=\"_ _4\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134c y6b09 w905 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,618<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134d y6b09 wdaa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,370<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0a wdab hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">Other ban<span class=\"_ _4\"></span>king expe<span class=\"_ _4\"></span>nses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134e y6b0a w9db hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">19,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134f y6b0a wdac hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">15,902<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0b wdad hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Earn<span class=\"_ _2\"></span>-ou<span class=\"_ _2\"></span>t disco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>Chile tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1350 y6b0b w4d8 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">12,540<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1351 y6b0b w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0c wdae hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Unwin<span class=\"_ _2\"></span>ding of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt on de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 21<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1352 y6b0c wdaf hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1353 y6b0c wdb0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>15<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0d wdb1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>n vend<span class=\"_ _2\"></span>or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing (Note 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1354 y6b0d wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1355 y6b0d w128 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">20,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0e wdb2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>erest on lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1356 y6b0e w674 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1357 y6b0e w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 wd37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1358 y65d1 wdb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr></table>Cap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ring 2025 amo<span class=\"_ _2\"></span>unted to \u20ac4<span class=\"_ _4\"></span>8.3 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac50<span class=\"_ _4\"></span>.5 million) and a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y in inventor<span class=\"_ _2\"></span>y (Asset Rota<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span>No defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nterest.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "27<span class=\"_ _12\"></span>. <span class=\"_ _1a\"> </span>Finance I<span class=\"_ _4\"></span>ncome and Expenses<span class=\"_ _3b3\"> </span><table class=\"s w748 h186\" id=\"_c191e725-0f05-4e3d-86b8-557f773d1e86\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6afc ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6afd w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6afd w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6afd w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6afe ff117 fs8 fc2 sc0 ls23 ws23\">Finance i<span class=\"_ _4\"></span>ncome<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aff wd9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y6aff w956 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133e y6aff w6a1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,836<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b00 wd9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _4\"></span>eceivables int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y6b00 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">16,463<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133f y6b00 wd9e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b01 wd9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1340 y6b01 wda0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,911<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1341 y6b01 wda1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b02 wda2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables\u2019 discount<span class=\"_ _4\"></span> inter<span class=\"_ _4\"></span>est<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1342 y6b02 wa18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y6b02 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b03 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1343 y6b03 wda3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,778<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1344 y6b03 w7d5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">20,855<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b04 ff117 fs8 fc2 sc0 ls23 ws23\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b05 wda4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ounts of e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es\u2019 be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y due to s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice ter<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1345 y6b05 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1346 y6b05 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b06 wda5 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk loa<span class=\"_ _2\"></span>ns interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1347 y6b06 w69d he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">138,293<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y6b06 w7f9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">115,395<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b07 w23d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Let<span class=\"_ _2\"></span>ter of credit c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1348 y6b07 wda6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1349 y6b07 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">11,7<span class=\"_ _5\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b08 wda7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134a y6b08 wda8 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134b y6b08 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b09 wda9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">F<span class=\"_ _4\"></span>actori<span class=\"_ _4\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134c y6b09 w905 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,618<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134d y6b09 wdaa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,370<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0a wdab hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">Other ban<span class=\"_ _4\"></span>king expe<span class=\"_ _4\"></span>nses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134e y6b0a w9db hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">19,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134f y6b0a wdac hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">15,902<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0b wdad hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Earn<span class=\"_ _2\"></span>-ou<span class=\"_ _2\"></span>t disco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>Chile tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1350 y6b0b w4d8 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">12,540<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1351 y6b0b w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0c wdae hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Unwin<span class=\"_ _2\"></span>ding of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt on de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 21<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1352 y6b0c wdaf hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1353 y6b0c wdb0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>15<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0d wdb1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>n vend<span class=\"_ _2\"></span>or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing (Note 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1354 y6b0d wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1355 y6b0d w128 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">20,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0e wdb2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>erest on lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1356 y6b0e w674 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1357 y6b0e w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 wd37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1358 y65d1 wdb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr></table>Cap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ring 2025 amo<span class=\"_ _2\"></span>unted to \u20ac4<span class=\"_ _4\"></span>8.3 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac50<span class=\"_ _4\"></span>.5 million) and a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y in inventor<span class=\"_ _2\"></span>y (Asset Rota<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span>No defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nterest.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "27<span class=\"_ _12\"></span>. <span class=\"_ _1a\"> </span>Finance I<span class=\"_ _4\"></span>ncome and Expenses<span class=\"_ _3b3\"> </span><table class=\"s w748 h186\" id=\"_c191e725-0f05-4e3d-86b8-557f773d1e86\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6afc ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6afd w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6afd w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6afd w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6afe ff117 fs8 fc2 sc0 ls23 ws23\">Finance i<span class=\"_ _4\"></span>ncome<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aff wd9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y6aff w956 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133e y6aff w6a1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,836<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b00 wd9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _4\"></span>eceivables int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y6b00 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">16,463<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133f y6b00 wd9e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b01 wd9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1340 y6b01 wda0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,911<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1341 y6b01 wda1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b02 wda2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables\u2019 discount<span class=\"_ _4\"></span> inter<span class=\"_ _4\"></span>est<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1342 y6b02 wa18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y6b02 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b03 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1343 y6b03 wda3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,778<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1344 y6b03 w7d5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">20,855<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b04 ff117 fs8 fc2 sc0 ls23 ws23\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b05 wda4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ounts of e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es\u2019 be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y due to s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice ter<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1345 y6b05 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1346 y6b05 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b06 wda5 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk loa<span class=\"_ _2\"></span>ns interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1347 y6b06 w69d he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">138,293<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y6b06 w7f9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">115,395<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b07 w23d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Let<span class=\"_ _2\"></span>ter of credit c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1348 y6b07 wda6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1349 y6b07 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">11,7<span class=\"_ _5\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b08 wda7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134a y6b08 wda8 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134b y6b08 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b09 wda9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">F<span class=\"_ _4\"></span>actori<span class=\"_ _4\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134c y6b09 w905 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,618<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134d y6b09 wdaa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,370<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0a wdab hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">Other ban<span class=\"_ _4\"></span>king expe<span class=\"_ _4\"></span>nses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134e y6b0a w9db hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">19,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134f y6b0a wdac hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">15,902<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0b wdad hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Earn<span class=\"_ _2\"></span>-ou<span class=\"_ _2\"></span>t disco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>Chile tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1350 y6b0b w4d8 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">12,540<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1351 y6b0b w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0c wdae hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Unwin<span class=\"_ _2\"></span>ding of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt on de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 21<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1352 y6b0c wdaf hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1353 y6b0c wdb0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>15<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0d wdb1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>n vend<span class=\"_ _2\"></span>or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing (Note 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1354 y6b0d wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1355 y6b0d w128 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">20,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0e wdb2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>erest on lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1356 y6b0e w674 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1357 y6b0e w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 wd37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1358 y65d1 wdb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr></table>Cap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ring 2025 amo<span class=\"_ _2\"></span>unted to \u20ac4<span class=\"_ _4\"></span>8.3 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac50<span class=\"_ _4\"></span>.5 million) and a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y in inventor<span class=\"_ _2\"></span>y (Asset Rota<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span>No defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nterest.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "27<span class=\"_ _12\"></span>. <span class=\"_ _1a\"> </span>Finance I<span class=\"_ _4\"></span>ncome and Expenses<span class=\"_ _3b3\"> </span><table class=\"s w748 h186\" id=\"_c191e725-0f05-4e3d-86b8-557f773d1e86\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6afc ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6afd w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6afd w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6afd w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6afe ff117 fs8 fc2 sc0 ls23 ws23\">Finance i<span class=\"_ _4\"></span>ncome<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6aff wd9c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa32 y6aff w956 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,750<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133e y6aff w6a1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,836<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b00 wd9d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _4\"></span>eceivables int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xad8 y6b00 w713 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">16,463<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133f y6b00 wd9e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,314<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b01 wd9f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other int<span class=\"_ _4\"></span>erest<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1340 y6b01 wda0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">3,911<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1341 y6b01 wda1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,705<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b02 wda2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Receiv<span class=\"_ _4\"></span>ables\u2019 discount<span class=\"_ _4\"></span> inter<span class=\"_ _4\"></span>est<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1342 y6b02 wa18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,654<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x625 y6b02 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b03 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1343 y6b03 wda3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">27,778<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1344 y6b03 w7d5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">20,855<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b04 ff117 fs8 fc2 sc0 ls23 ws23\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b05 wda4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ounts of e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es\u2019 be<span class=\"_ _2\"></span>nefit<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y due to s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice ter<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>tion<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1345 y6b05 wca0 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">123<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1346 y6b05 wca1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">309<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b06 wda5 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ba<span class=\"_ _2\"></span>nk loa<span class=\"_ _2\"></span>ns interes<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1347 y6b06 w69d he8\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">138,293<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x79f y6b06 w7f9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">115,395<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b07 w23d hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Let<span class=\"_ _2\"></span>ter of credit c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>issi<span class=\"_ _2\"></span>ons<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1348 y6b07 wda6 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,300<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1349 y6b07 w51a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">11,7<span class=\"_ _5\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b08 wda7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134a y6b08 wda8 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134b y6b08 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b09 wda9 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">F<span class=\"_ _4\"></span>actori<span class=\"_ _4\"></span>ng<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134c y6b09 w905 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">9,618<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134d y6b09 wdaa hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,370<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0a wdab hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls31 ws31\">Other ban<span class=\"_ _4\"></span>king expe<span class=\"_ _4\"></span>nses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134e y6b0a w9db hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">19,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x134f y6b0a wdac hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">15,902<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0b wdad hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Earn<span class=\"_ _2\"></span>-ou<span class=\"_ _2\"></span>t disco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>Chile tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1350 y6b0b w4d8 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">12,540<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1351 y6b0b w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0c wdae hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Unwin<span class=\"_ _2\"></span>ding of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt on de<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>Note 21<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1352 y6b0c wdaf hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,027<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1353 y6b0c wdb0 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2,<span class=\"_ _5\"></span>15<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0d wdb1 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Disc<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>n vend<span class=\"_ _2\"></span>or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing (Note 1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>c<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1354 y6b0d wf9 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">\u2013<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1355 y6b0d w128 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">20,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b0e wdb2 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Int<span class=\"_ _4\"></span>erest on lease l<span class=\"_ _4\"></span>iabilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1356 y6b0e w674 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1357 y6b0e w52c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">12,426<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdc0 y65d1 wd37 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1358 y65d1 wdb3 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr></table>Cap<span class=\"_ _2\"></span>itali<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ring 2025 amo<span class=\"_ _2\"></span>unted to \u20ac4<span class=\"_ _4\"></span>8.3 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: \u20ac50<span class=\"_ _4\"></span>.5 million) and a<span class=\"_ _2\"></span>re incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y in inventor<span class=\"_ _2\"></span>y (Asset Rota<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>) an<span class=\"_ _2\"></span>d sec<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>arily i<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _2\"></span>lant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment.<span class=\"_ _3b3\"> </span>No defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>xes have b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on the c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ised i<span class=\"_ _2\"></span>nterest.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gs997\">30<span class=\"_ _5\"></span>. <span class=\"_ _2f\"> </span>Cash Flows from O<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting Activities<span class=\"_ _3b3\"> </span></div><div class=\"gs8fc\"><table class=\"s wdce h189\" id=\"_d1e4fe8a-2dcf-414e-b313-e15e060d7f3e\"><tr><td></td><td></td><td class=\"t m0 x7ca hc y6b20 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b21 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6b21 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6b21 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b22 ff117 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m ope<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ting a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b23 wdcf hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Profit fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1372 y6b23 w141 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">324,930<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1373 y6b23 wdd0 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">630,810<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b24 wdd1 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 lsb0 wsbc\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _1e\"></span> c<span class=\"_ _3\"></span>h<span class=\"_ _1e\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>e<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1374 y6b24 w7b1 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">57,341<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1375 y6b24 wdd2 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">117<span class=\"_ _5\"></span>,573<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b25 wdd3 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1376 y6b25 w5a5 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">124,479<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1377 y6b25 wd42 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">110,686<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b26 w3b6 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">Amor<span class=\"_ _2\"></span>tisation of intangible assets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1378 y6b26 w644 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">46,678<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1379 y6b26 wdd4 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">35,975<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b27 wdd5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Dep<span class=\"_ _2\"></span>recia<span class=\"_ _2\"></span>tion of rig<span class=\"_ _2\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137a y6b27 wdd6 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">23,025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x125d y6b27 wc0d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">18,967<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b28 wdd7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137b y6b28 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137c y6b28 wdd8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b29 wdd9 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls38 ws37\">Impairme<span class=\"_ _2\"></span>nt o<span class=\"_ _4\"></span>f intangible as<span class=\"_ _2\"></span>sets<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb07 y6b29 w199 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137d y6b29 w8cb hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,913<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h17 y6b2a ff118 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>Profit)<span class=\"_ _5\"></span>/loss f<span class=\"_ _2\"></span>rom cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in fair va<span class=\"_ _2\"></span>lue of oth<span class=\"_ _2\"></span>er fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial ins<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ment </td><td></td><td></td></tr><tr><td class=\"c n x26f y6b2b wdda he0\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls14 ws14\">throug<span class=\"_ _4\"></span>h pro<span class=\"_ _4\"></span>fit/<span class=\"_ _4\"></span>loss<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137e y6b2b wddb he8\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">488<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x137f y6b2b wddc hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>702)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2c wddd hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls38 ws37\">Finance inco<span class=\"_ _2\"></span>me<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1380 y6b2c wdde hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(27,778)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1381 y6b2c wbab hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(20,855)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2d wddf hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">Finance e<span class=\"_ _4\"></span>xpenses<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1382 y6b2d wde0 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">210,<span class=\"_ _6\"></span>144<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1383 y6b2d wbbe hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">185,300<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2e wde1 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls45 ws46\">Dividends<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1384 y6b2e we3 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(3,319)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1385 y6b2e wde2 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,696)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b2f wde3 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on of Gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt grants<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1386 y6b2f we3 hdd\"><div class=\"t m0 x26e h1b y65cc ff11a fs8 fc2 sc0 ls2 ws2\">(3,913)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1387 y6b2f w9db hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(2,818)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b30 wde4 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re of (profit)<span class=\"_ _5\"></span>/losse<span class=\"_ _2\"></span>s of asso<span class=\"_ _2\"></span>ciates<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1388 y6b30 w111 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1389 y6b30 wd3e hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>117)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b31 wde5 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Provisio<span class=\"_ _2\"></span>ns for Es<span class=\"_ _2\"></span>timate<span class=\"_ _2\"></span>d Credit Lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138a y6b31 wde6 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">19,816<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138b y6b31 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b32 wde7 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Provisio<span class=\"_ _2\"></span>ns for o<span class=\"_ _2\"></span>nero<span class=\"_ _2\"></span>us cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138c y6b32 wcdf hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">96,690<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138d y6b32 w111 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6921 wde8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>h inco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>ense<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138e y6921 wde9 hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls1b3 ws204\">852<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x138f y6921 wdea hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(5)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td class=\"c n x1390 y65d1 wa6b hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">544<span class=\"_ _4\"></span>,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1391 y65d1 wdeb hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">449,268<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gs31\"><table class=\"s we09 h18b\" id=\"_2be8f32b-945c-4840-ad83-b190dd7c2778\"><tr><td></td><td></td><td class=\"t m0 x1323 hc y6b41 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b42 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6b42 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6b42 w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6b43 ff117 fs8 fc2 sc0 ls2 ws2\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in wor<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b44 we0a hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls38 ws37\">(<span class=\"_ _4\"></span>Increase<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/decrease in inv<span class=\"_ _4\"></span>entories<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1c y6b44 we0b hd9\"><div class=\"t m0 x26e h1b y65bc ff117 fs8 fc2 sc0 ls2 ws2\">94,7<span class=\"_ _4\"></span>42<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c0 y6b44 we0c hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(<span class=\"_ _2\"></span>79,503)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa5 we0d hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">(<span class=\"_ _4\"></span>Increase<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>decrease in tr<span class=\"_ _4\"></span>ade receivables<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c1 y6aa5 we0e hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(258,839)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c2 y6aa5 we0f hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1<span class=\"_ _4\"></span>,081,455)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b45 we10 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Increase<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _5\"></span>decrease<span class=\"_ _5\"></span>) in liabil<span class=\"_ _4\"></span>ities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe38 y6b45 we11 hda\"><div class=\"t m0 x26e h17 y65ba ff11a fs8 fc2 sc0 ls2 ws2\">(47<span class=\"_ _4\"></span>,652)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c3 y6b45 we12 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">748,839<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6aa7 we13 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls45 ws46\">Pension plans<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c4 y6aa7 wca6 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(3,523)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb77 y6aa7 w16b hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(1,495)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td></td><td class=\"c n x2c4 y6b46 we14 hda\"><div class=\"t m0 x26e h1b y65bc ff11a fs8 fc2 sc0 ls2 ws2\">(215,272)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c5 y6b46 w1cf hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(413,614)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we15 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m ope<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ting a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa71 y65d1 w185 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">654,<span class=\"_ _6\"></span>161<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c6 y65d1 we16 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">666,464<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs981\">For the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>ded 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025, the Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of Governm<span class=\"_ _2\"></span>ent gra<span class=\"_ _2\"></span>nts in th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs982\">am<span class=\"_ _2\"></span>ount of \u20ac1.<span class=\"_ _4\"></span>0 millio<span class=\"_ _2\"></span>n (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1.<span class=\"_ _4\"></span>0 millio<span class=\"_ _2\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>, a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of \u201cCos<span class=\"_ _2\"></span>t of goo<span class=\"_ _2\"></span>ds sol<span class=\"_ _2\"></span>d\u201d<span class=\"_ _5\"></span>, an<span class=\"_ _2\"></span>d \u20ac2.<span class=\"_ _4\"></span>9 millio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs983\">(<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac1.<span class=\"_ _4\"></span>8 milli<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>) as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of \u201cOth<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g inc<span class=\"_ _2\"></span>ome\u201d<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs984\">Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties A<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g Cas<span class=\"_ _2\"></span>h Flows<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs985\">A reco<span class=\"_ _2\"></span>ncilia<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ents in li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s for bo<span class=\"_ _2\"></span>th cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs986\">non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ash m<span class=\"_ _2\"></span>ovement<span class=\"_ _2\"></span>s is provid<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>elow:<span class=\"_ _3b3\"> </span></div><div class=\"gs987\"><table class=\"s wdec h18a\" id=\"_6105dc85-ba8b-4a00-9803-7a29efec9a3a\"><tr><td class=\"c n x26f y6b33 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1392 y6b33 wded hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls76 ws7d\">Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1393 y6b33 wdee hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb1 wsbe\">Lease lia<span class=\"_ _2\"></span>bilities<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1394 y6b33 w959 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls134 ws158\">To<span class=\"_ _1e\"></span>t<span class=\"_ _1e\"></span>a<span class=\"_ _1e\"></span>l<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b34 w129 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1395 y6b34 wdef hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,929,207<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1396 y6b34 w5b0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">182,789<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1397 y6b34 wdf0 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">3,<span class=\"_ _6\"></span>111,996<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b35 wdf1 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow f<span class=\"_ _2\"></span>rom fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1398 y6b35 wdf2 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1,044,204<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1399 y6b35 wdf3 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(23,249)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139a y6b35 wdf4 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,020,955<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b36 wdf5 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">New leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x34c y6b36 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb1a y6b36 w494 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43,822<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139b y6b36 w494 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43,822<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b37 wdf6 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition o<span class=\"_ _4\"></span>f leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139c y6b37 w199 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139d y6b37 wc2e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(827)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139e y6b37 wc2e hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">(827)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b38 wdf7 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls32 ws2e\">Acquisit<span class=\"_ _4\"></span>ions of subsid<span class=\"_ _4\"></span>iaries<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139f y6b38 w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a0 y6b38 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a1 y6b38 w745 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,360<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b39 wc27 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Int<span class=\"_ _4\"></span>erest e<span class=\"_ _4\"></span>xpense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a2 y6b39 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a3 y6b39 w368 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,428<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a4 y6b39 w368 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">12,428<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3a wdf8 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Overd<span class=\"_ _2\"></span>raf<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a5 y6b3a w6ad he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">62,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a6 y6b3a w197 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a7 y6b3a wdf9 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">62,929<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3b w4f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a8 y6b3b wdfa hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,517<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a9 y6b3b wa46 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(504)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13aa y6b3b wdfb hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _5\"></span>,013<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3c wcd2 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ab y6b3c wdfc hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,047<span class=\"_ _4\"></span>,217<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ac y6b3c wdfd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">214,459<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ad y6b3c wdfe hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4,261<span class=\"_ _5\"></span>,676<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3d wdf1 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h flow f<span class=\"_ _2\"></span>rom fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ae y6b3d wdff hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,013,871<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13af y6b3d we00 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(30,430)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b0 y6b3d w15b hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">983,441<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3e wdf5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">New leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x34c y6b3e w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x93c y6b3e wb4c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,907<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b1 y6b3e wb48 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>,907<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b3f wdf6 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls32 ws2e\">Derecognition o<span class=\"_ _4\"></span>f leases<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x139c y6b3f w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b2 y6b3f we01 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(6,317)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1377 y6b3f we01 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(6,317)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b40 wc27 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Int<span class=\"_ _4\"></span>erest e<span class=\"_ _4\"></span>xpense<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13a2 y6b40 w197 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b3 y6b40 w167 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b4 y6b40 w167 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,281<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68d8 we02 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nd exchan<span class=\"_ _2\"></span>ged w<span class=\"_ _2\"></span>ith trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b5 y68d8 we03 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b6 y68d8 w197 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b7 y68d8 we03 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(160,000)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6941 wdf8 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">Overd<span class=\"_ _2\"></span>raf<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b8 y6941 we04 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(27<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>154)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13b9 y6941 w199 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ba y6941 w856 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(27<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>154<span class=\"_ _4\"></span>)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 w4f9 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls60 ws61\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bb y68f2 we05 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(619)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bc y68f2 w28 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">29<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb89 y68f2 we06 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(590)<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 wcdd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce as a<span class=\"_ _2\"></span>t 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bd y65d1 we07 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">4<span class=\"_ _4\"></span>,873,315<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13be y65d1 wc4c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">218,929<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13bf y65d1 we08 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">5,092,244<span class=\"_ _3b3\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Long-<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>erm Stock Opt<span class=\"_ _4\"></span>ion Pl<span class=\"_ _4\"></span>an<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>term s<span class=\"_ _2\"></span>tock o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>lan was i<span class=\"_ _2\"></span>ntrodu<span class=\"_ _2\"></span>ced i<span class=\"_ _2\"></span>n 20<span class=\"_ _4\"></span>21 for th<span class=\"_ _2\"></span>e executi<span class=\"_ _2\"></span>ve mem<span class=\"_ _2\"></span>ber<span class=\"_ _2\"></span>s of the<span class=\"_ _3b3\"> </span>Boa<span class=\"_ _2\"></span>rd of Direc<span class=\"_ _2\"></span>tors, m<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>bers of th<span class=\"_ _2\"></span>e Exe<span class=\"_ _2\"></span>cutive C<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>tee an<span class=\"_ _2\"></span>d Sen<span class=\"_ _2\"></span>ior Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent execu<span class=\"_ _2\"></span>tives. Th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>terms of th<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n were ap<span class=\"_ _2\"></span>proved by the B<span class=\"_ _2\"></span>oard o<span class=\"_ _2\"></span>n 21 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2021<span class=\"_ _5\"></span>. T<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an ha<span class=\"_ _2\"></span>s a matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of five<span class=\"_ _3b3\"> </span>years a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>onsis<span class=\"_ _2\"></span>ts of five p<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>es:<span class=\"_ _3b3\"> </span>a. <span class=\"_ _c9\"> </span>The f<span class=\"_ _2\"></span>irst p<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e has a ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od fro<span class=\"_ _2\"></span>m 202<span class=\"_ _4\"></span>1 to 202<span class=\"_ _4\"></span>3 an<span class=\"_ _2\"></span>d a per<span class=\"_ _2\"></span>iod of exercise f<span class=\"_ _2\"></span>rom 202<span class=\"_ _5\"></span>4 to 2026<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>b. <span class=\"_ _c9\"> </span>The s<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>nd ph<span class=\"_ _2\"></span>ase h<span class=\"_ _2\"></span>as a vesti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d from 2022 to 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4 an<span class=\"_ _2\"></span>d a pe<span class=\"_ _2\"></span>riod of exercise f<span class=\"_ _2\"></span>rom 2025 t<span class=\"_ _4\"></span>o 202<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>c. <span class=\"_ _c9\"> </span>The t<span class=\"_ _2\"></span>hird ph<span class=\"_ _2\"></span>ase ha<span class=\"_ _2\"></span>s a vesti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>riod f<span class=\"_ _2\"></span>rom 2023 t<span class=\"_ _4\"></span>o 2025 and a pe<span class=\"_ _2\"></span>riod of exercis<span class=\"_ _2\"></span>e from 2026 to 2<span class=\"_ _4\"></span>028<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>d. <span class=\"_ _c9\"> </span>The fo<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>th ph<span class=\"_ _2\"></span>ase h<span class=\"_ _2\"></span>as a vesti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d from 202<span class=\"_ _4\"></span>4 to 202<span class=\"_ _4\"></span>6 an<span class=\"_ _2\"></span>d a peri<span class=\"_ _2\"></span>od of exercise f<span class=\"_ _2\"></span>rom 202<span class=\"_ _4\"></span>7 to 202<span class=\"_ _4\"></span>9.<span class=\"_ _3b3\"> </span>e. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e fif<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>hase h<span class=\"_ _2\"></span>as a ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d from 2025 to 2<span class=\"_ _4\"></span>027 and a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of ex<span class=\"_ _4\"></span>ercis<span class=\"_ _2\"></span>e from 2028 to 2<span class=\"_ _4\"></span>030<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-t<span class=\"_ _4\"></span>erm s<span class=\"_ _2\"></span>tock o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>lan in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des ves<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s related to m<span class=\"_ _2\"></span>arket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>nd<span class=\"_ _3b3\"> </span>non<span class=\"_ _2\"></span>-ma<span class=\"_ _2\"></span>rket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rket con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons are c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent up<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s T<span class=\"_ _5\"></span>otal S<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>der<span class=\"_ _3b3\"> </span>Return (TSR) relative to the F<span class=\"_ _2\"></span>TSE/<span class=\"_ _5\"></span>A<span class=\"_ _4\"></span>THEX L<span class=\"_ _2\"></span>arge C<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n Index<span class=\"_ _2\"></span>, excludin<span class=\"_ _2\"></span>g cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al<span class=\"_ _3b3\"> </span>ins<span class=\"_ _2\"></span>titu<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. The n<span class=\"_ _2\"></span>on-m<span class=\"_ _2\"></span>arket ves<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns are co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>on the a<span class=\"_ _2\"></span>chi<span class=\"_ _2\"></span>evement of a<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span>indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al\u2019s per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce cri<span class=\"_ _2\"></span>terion<span class=\"_ _2\"></span>, deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d thro<span class=\"_ _2\"></span>ugh th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce revi<span class=\"_ _2\"></span>ew proce<span class=\"_ _2\"></span>ss, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>re<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed over a th<span class=\"_ _2\"></span>ree-yea<span class=\"_ _2\"></span>r vestin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to conti<span class=\"_ _2\"></span>nue<span class=\"_ _2\"></span>d emp<span class=\"_ _2\"></span>loym<span class=\"_ _2\"></span>ent, an<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce is<span class=\"_ _3b3\"> </span>ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of the thi<span class=\"_ _2\"></span>rd year<span class=\"_ _5\"></span>. B<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>is ass<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, optio<span class=\"_ _2\"></span>ns be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e exercisab<span class=\"_ _2\"></span>le by<span class=\"_ _3b3\"> </span>executi<span class=\"_ _2\"></span>ves in tran<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>s duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e exercise pe<span class=\"_ _2\"></span>riod a<span class=\"_ _2\"></span>s follows: 30% in the th<span class=\"_ _2\"></span>ird year<span class=\"_ _4\"></span>, 30% in the fou<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>h<span class=\"_ _3b3\"> </span>year<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d 40% in the fif<span class=\"_ _2\"></span>th ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>For sto<span class=\"_ _2\"></span>ck optio<span class=\"_ _2\"></span>ns to be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e exercisab<span class=\"_ _2\"></span>le, the re<span class=\"_ _2\"></span>cipi<span class=\"_ _2\"></span>ent mu<span class=\"_ _2\"></span>st be e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyed by or provi<span class=\"_ _2\"></span>ding s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es to<span class=\"_ _3b3\"> </span>the G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>r any of its su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s or se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ving a<span class=\"_ _2\"></span>s an execu<span class=\"_ _2\"></span>tive mem<span class=\"_ _2\"></span>ber of th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard of Direc<span class=\"_ _2\"></span>tors of<span class=\"_ _3b3\"> </span>METLEN, a<span class=\"_ _2\"></span>s of 31 Decem<span class=\"_ _2\"></span>ber of th<span class=\"_ _2\"></span>e year i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d for e<span class=\"_ _2\"></span>ach p<span class=\"_ _2\"></span>hase e<span class=\"_ _2\"></span>nds.<span class=\"_ _3b3\"> </span>Inform<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>tion m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l use<span class=\"_ _2\"></span>d for opti<span class=\"_ _2\"></span>ons g<span class=\"_ _2\"></span>ranted, a<span class=\"_ _2\"></span>nd rel<span class=\"_ _2\"></span>evant inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s,<span class=\"_ _3b3\"> </span>are set o<span class=\"_ _2\"></span>ut in t<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>ble b<span class=\"_ _2\"></span>elow:<table class=\"s we34 h18e\" id=\"_06f44429-69a4-42be-a872-7c078546e74a\"><tr><td class=\"t m0 x2c6 hc y6b58 ff118 fs5 fc2 sc0 ls2 ws2\"> Lon<span class=\"_ _2\"></span>g-term s<span class=\"_ _2\"></span>toc<span class=\"_ _2\"></span>k opt<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6b59 we35 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Valuatio<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>del us<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e6 y6b59 we36 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Monte Carlo<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b5a we37 he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls32 ws2e\">V<span class=\"_ _4\"></span>esting period<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e7 y6b5a wed he0\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">2021\u20132027<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664c we38 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Exercis<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod (from/to<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e8 y664c we39 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">2024\u20132030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6611 we3a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Num<span class=\"_ _2\"></span>ber of s<span class=\"_ _2\"></span>hares u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er stoc<span class=\"_ _2\"></span>k pla<span class=\"_ _2\"></span>n<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e9 y6611 we3b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">2,750,000<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6705 we3c hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re pric<span class=\"_ _2\"></span>e at the g<span class=\"_ _2\"></span>rant da<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133d y6705 wad hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u20ac20.30<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y664f we3d hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted vol<span class=\"_ _2\"></span>atilit<span class=\"_ _2\"></span>y (pe<span class=\"_ _2\"></span>r mont<span class=\"_ _2\"></span>h<span class=\"_ _5\"></span>)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ea y664f we3e hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">11.70%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6650 we3f hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls34 ws33\">Risk-free i<span class=\"_ _2\"></span>nteres<span class=\"_ _2\"></span>t rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13eb y6650 w130 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">2.<span class=\"_ _6\"></span>19%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65f5 we40 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted di<span class=\"_ _2\"></span>vide<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ec y65f5 we41 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">3.68%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6651 we42 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Exercis<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e at gra<span class=\"_ _2\"></span>nt date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ed y6651 we43 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">\u20ac24<span class=\"_ _4\"></span>.31 to \u20ac<span class=\"_ _4\"></span>49.5<span class=\"_ _4\"></span>2<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b5b we44 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Fair valu<span class=\"_ _2\"></span>e of stock o<span class=\"_ _2\"></span>ption<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ee y6b5b we45 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">\u20ac16.71 to \u20ac31.09<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w330 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Weighted avera<span class=\"_ _2\"></span>ge pri<span class=\"_ _2\"></span>ce<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ef y65d1 we01 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">\u20ac23.30<span class=\"_ _3b3\"> </span></div></td></tr></table>3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Share-Ba<span class=\"_ _4\"></span>sed Pa<span class=\"_ _4\"></span>yment<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s share<span class=\"_ _2\"></span>-bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>lans a<span class=\"_ _2\"></span>re equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tled o<span class=\"_ _2\"></span>nly<span class=\"_ _4\"></span>. As of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _4\"></span>5, the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span>op<span class=\"_ _2\"></span>erates t<span class=\"_ _2\"></span>wo su<span class=\"_ _2\"></span>ch arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s: a long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>term s<span class=\"_ _2\"></span>tock o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>lan fo<span class=\"_ _2\"></span>r its em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s and a C<span class=\"_ _2\"></span>hair<span class=\"_ _2\"></span>man<span class=\"_ _3b3\"> </span>Long<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>erm Value Creati<span class=\"_ _2\"></span>on Award (VC<span class=\"_ _4\"></span>A)<span class=\"_ _5\"></span>. A desc<span class=\"_ _2\"></span>riptio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>ls of each s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me, in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>num<span class=\"_ _2\"></span>ber of o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te, are set ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e lon<span class=\"_ _2\"></span>g-term stock o<span class=\"_ _2\"></span>ption<span class=\"_ _3b3\"> </span>pla<span class=\"_ _2\"></span>n was ap<span class=\"_ _2\"></span>proved at th<span class=\"_ _2\"></span>e Ex<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>raordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meeti<span class=\"_ _2\"></span>ng of Sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs on 15 June 2021, while th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>Chai<span class=\"_ _2\"></span>rman VCA was ap<span class=\"_ _2\"></span>proved at t<span class=\"_ _2\"></span>he Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meet<span class=\"_ _2\"></span>ing of Sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs on 3 Ju<span class=\"_ _2\"></span>ne 2025<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>s non-<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sh cha<span class=\"_ _2\"></span>rges in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of th<span class=\"_ _2\"></span>ese s<span class=\"_ _2\"></span>chem<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tement of<span class=\"_ _3b3\"> </span>Profit a<span class=\"_ _2\"></span>nd Loss<span class=\"_ _2\"></span>. Cost<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of Profit a<span class=\"_ _2\"></span>nd Los<span class=\"_ _2\"></span>s with<span class=\"_ _2\"></span>in adm<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>trative<span class=\"_ _3b3\"> </span>expe<span class=\"_ _2\"></span>nses i<span class=\"_ _2\"></span>n relatio<span class=\"_ _2\"></span>n to sha<span class=\"_ _2\"></span>re-bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s duri<span class=\"_ _2\"></span>ng ea<span class=\"_ _2\"></span>ch repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _3b3\"> </span><table class=\"s w351 h18c\" id=\"_cc016e85-e8c4-4d7a-8cd2-47cd2279ced4\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b47 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y67ec w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67ec w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67ec w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y69ed we17 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>term s<span class=\"_ _2\"></span>tock o<span class=\"_ _2\"></span>ption p<span class=\"_ _2\"></span>lan<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c7 y69ed we18 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,<span class=\"_ _6\"></span>176<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c8 y69ed we19 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,653<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b48 we1a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Chai<span class=\"_ _2\"></span>rman Lo<span class=\"_ _2\"></span>ng-<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>m VC<span class=\"_ _4\"></span>A<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11db y6b48 we1b hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">5,554<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13c9 y6b48 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b49 ff117 fs8 fc2 sc0 ls2 ws2\">T<span class=\"_ _5\"></span>ot<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x26f y65d1 we1c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls3b ws3c\">transac<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ca y65d1 we1d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">17,730<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13cb y65d1 w674 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">11,653<span class=\"_ _3b3\"> </span></div></td></tr></table>Movem<span class=\"_ _2\"></span>ents in th<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of share o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te for the<span class=\"_ _2\"></span>se sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es are<span class=\"_ _3b3\"> </span>show<span class=\"_ _2\"></span>n bel<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>. As th<span class=\"_ _2\"></span>ese in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re-pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, th<span class=\"_ _2\"></span>e weighte<span class=\"_ _2\"></span>d average exercis<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span>are a<span class=\"_ _2\"></span>lso p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d.<table class=\"s we1e h18d\" id=\"_93a5e9cb-a69e-4992-85f7-d6ede1abdaa9\"><tr><td></td><td></td><td class=\"t m0 x13cc hc y6b4a ff118 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _11c\"> </span>Lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term s<span class=\"_ _2\"></span>tock o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>an<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x13cd hc y6b4b ff118 fs5 fc2 sc0 ls33 ws32\">2,<span class=\"_ _5\"></span>750<span class=\"_ _4\"></span> thousand shar<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x13ce h42 y6b4c ff119 fs5 fc2 sc0 ls2 ws2\">Weigh<span class=\"_ _2\"></span>ted ave<span class=\"_ _2\"></span>rag<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 x13cf hc y6b4d ff118 fs5 fc2 sc0 ls2 ws2\">exerci<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td class=\"t m0 x13d0 hc y6b4e ff118 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _1d7\"> </span><span class=\"ls2f ws2f\">Number of shar<span class=\"_ _4\"></span>es<span class=\"_ _3b3\"> </span></span></td><td class=\"t m0 x13d1 hc y6b4f ff118 fs5 fc2 sc0 ls2f ws2f\">per share<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b50 we1f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d2 y6b50 we20 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,485,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d3 y6b50 we21 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls36 ws35\">24.<span class=\"_ _2\"></span>66<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b51 we22 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">Gra<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d4 y6b51 we23 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">550,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d5 y6b51 wc3f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">21<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>19<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b52 we24 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d6 y6b52 we25 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(25,602)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d7 y6b52 we26 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls36 ws35\">24.6<span class=\"_ _2\"></span>6<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b53 we27 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls1c ws1c\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d8 y6b53 we28 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(139,398)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d9 y6b53 wd16 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">35.62<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b54 w8e5 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13da y6b54 we29 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,870,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13db y6b54 w74a hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23.64<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b55 we22 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls67 wsaa\">Gra<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d4 y6b55 we23 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">550,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13dc y6b55 we2a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">22.<span class=\"_ _5\"></span>14<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b56 we24 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls67 wsaa\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13dd y6b56 we2b hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(62,063)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13de y6b56 wa14 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">23.64<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b57 we27 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls1c ws1c\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13d8 y6b57 we2c hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">(267<span class=\"_ _5\"></span>,937)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13df y6b57 we2d hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">27<span class=\"_ _5\"></span>.53<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65cf w8fd hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e0 y65cf we2e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,090,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e1 y65cf we2f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">23.24<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y68f2 we30 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls2 ws2\">Exercis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e2 y68f2 we31 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">1,320,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e3 y68f2 we32 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">23.50<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we33 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">Exe<span class=\"_ _2\"></span>rcis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e4 y65d1 wdef hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,540,000<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e5 y65d1 w6f8 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">22.96<span class=\"_ _3b3\"> </span></div></td></tr></table><div class=\"gs31\"><table class=\"s we4c h190\" id=\"_719d40a8-0551-49e2-ae12-5ba383f7fb92\"><tr><td class=\"t m0 x2c6 hc y6b5f ff118 fs5 fc2 sc0 ls9e wsa7\">Ch<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an VCA<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y66ce we35 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Valuatio<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>del us<span class=\"_ _2\"></span>ed<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13e6 y66ce we36 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Monte Carlo<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65db we37 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls32 ws2e\">V<span class=\"_ _4\"></span>esting period<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f3 y65db we4d hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">2025-2030<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65dc we4e hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls31 ws31\">V<span class=\"_ _4\"></span>esti<span class=\"_ _4\"></span>ng and hol<span class=\"_ _4\"></span>ding per<span class=\"_ _4\"></span>iod<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f4 y65dc we4f hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">2025-2033<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65dd we50 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Sha<span class=\"_ _2\"></span>re pric<span class=\"_ _2\"></span>e at grant d<span class=\"_ _2\"></span>ate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f5 y65dd we51 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u20ac<span class=\"_ _4\"></span>43.41<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65de we52 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted da<span class=\"_ _2\"></span>ily vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y (<span class=\"_ _4\"></span>ann<span class=\"_ _2\"></span>ualis<span class=\"_ _2\"></span>ed)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f6 y65de we53 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">28.91%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6840 we3f hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls34 ws33\">Risk-free i<span class=\"_ _2\"></span>nteres<span class=\"_ _2\"></span>t rate<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f7 y6840 wd42 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">2.067%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65e0 we40 hdb\"><div class=\"t m0 x26e h1b y65bc ff119 fs8 fc2 sc0 ls2 ws2\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted di<span class=\"_ _2\"></span>vide<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f8 y65e0 we54 hda\"><div class=\"t m0 x26e h1b y65bc ff118 fs8 fc2 sc0 ls2 ws2\">0%<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we55 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Fair V<span class=\"_ _4\"></span>al<span class=\"_ _2\"></span>ue at gra<span class=\"_ _2\"></span>nt date<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f9 y65d1 we56 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">\u20ac32.8 million<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs999\">Bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s desc<span class=\"_ _2\"></span>ribe<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>ove, the fai<span class=\"_ _2\"></span>r value<span class=\"_ _2\"></span>s of the ri<span class=\"_ _2\"></span>ghts gra<span class=\"_ _2\"></span>nted for th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs99a\">lon<span class=\"_ _2\"></span>g-term stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan we<span class=\"_ _2\"></span>re determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a Monte-<span class=\"_ _2\"></span>Car<span class=\"_ _2\"></span>lo sim<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e Monte-<span class=\"_ _2\"></span>Ca<span class=\"_ _2\"></span>rlo </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs99b\">sim<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rs th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of dif<span class=\"_ _2\"></span>ferent l<span class=\"_ _2\"></span>evels of vestin<span class=\"_ _2\"></span>g for s<span class=\"_ _2\"></span>hare awa<span class=\"_ _2\"></span>rds with </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs99c\">mar<span class=\"_ _2\"></span>ket<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>es a prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n. The key in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts to </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs99d\">the M<span class=\"_ _2\"></span>onte-<span class=\"_ _2\"></span>Carlo m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el are th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re pric<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate of grant, exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d yie<span class=\"_ _2\"></span>ld on th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls31 ws31 gs99e\">underl<span class=\"_ _4\"></span>ying shar<span class=\"_ _5\"></span>e, expect<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>erm, e<span class=\"_ _5\"></span>xpected v<span class=\"_ _4\"></span>olati<span class=\"_ _4\"></span>lity and<span class=\"_ _4\"></span> risk<span class=\"_ _5\"></span>-fr<span class=\"_ _4\"></span>ee in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>est r<span class=\"_ _4\"></span>ate<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ad\">Bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s desc<span class=\"_ _2\"></span>ribe<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>ove, the fai<span class=\"_ _2\"></span>r value<span class=\"_ _2\"></span>s of the ri<span class=\"_ _2\"></span>ghts gra<span class=\"_ _2\"></span>nted for th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ae\">lon<span class=\"_ _2\"></span>g-term stock o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n plan we<span class=\"_ _2\"></span>re determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a Monte Ca<span class=\"_ _2\"></span>rlo sim<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on. T<span class=\"_ _2\"></span>he Mo<span class=\"_ _2\"></span>nte-Ca<span class=\"_ _2\"></span>rlo </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9af\">sim<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rs th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of dif<span class=\"_ _2\"></span>ferent l<span class=\"_ _2\"></span>evels of vestin<span class=\"_ _2\"></span>g for s<span class=\"_ _2\"></span>hare o<span class=\"_ _2\"></span>ptions w<span class=\"_ _2\"></span>ith </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9b0\">mar<span class=\"_ _2\"></span>ket<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>es a prob<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n. The key in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts to </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9b1\">the M<span class=\"_ _2\"></span>onte-<span class=\"_ _2\"></span>Carlo m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el are th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re pric<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate of grant, exercis<span class=\"_ _2\"></span>e price<span class=\"_ _2\"></span>, expe<span class=\"_ _2\"></span>cted di<span class=\"_ _2\"></span>vide<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9b2\">on th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing sh<span class=\"_ _2\"></span>are, tim<span class=\"_ _2\"></span>e to expir<span class=\"_ _2\"></span>y of the o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>, expe<span class=\"_ _2\"></span>cted vo<span class=\"_ _2\"></span>latili<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free intere<span class=\"_ _2\"></span>st rate. In </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9b3\">ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n to the ta<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>bove, the o<span class=\"_ _2\"></span>ther fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g inp<span class=\"_ _2\"></span>uts a<span class=\"_ _2\"></span>re relevant fo<span class=\"_ _2\"></span>r the val<span class=\"_ _2\"></span>uatio<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>del:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9b4\">a. <span class=\"_ _c9\"> </span>The avera<span class=\"_ _2\"></span>ge m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y per<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rman<span class=\"_ _2\"></span>ce of the s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re price i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t is 0.<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>% an<span class=\"_ _2\"></span>d the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted m<span class=\"_ _2\"></span>onthly </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9b5\">volatili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce is 1<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>70<span class=\"_ _4\"></span>%. Ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted vola<span class=\"_ _2\"></span>tilit<span class=\"_ _2\"></span>y is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by ca<span class=\"_ _2\"></span>lcula<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e his<span class=\"_ _2\"></span>toric<span class=\"_ _2\"></span>al </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9b6\">volatili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9b7\">b. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e price of th<span class=\"_ _2\"></span>e F<span class=\"_ _2\"></span>TSE/<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>THE<span class=\"_ _2\"></span>X La<span class=\"_ _2\"></span>rge Cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lisati<span class=\"_ _2\"></span>on Ind<span class=\"_ _2\"></span>ex, excludi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>, on th<span class=\"_ _2\"></span>e grant d<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls67 wsaa gs9b8\">am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to \u20ac333.25.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9b9\">c. <span class=\"_ _c9\"> </span>The ave<span class=\"_ _2\"></span>rage m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>ly retur<span class=\"_ _2\"></span>n and m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y volatili<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e F<span class=\"_ _2\"></span>TSE/<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>THE<span class=\"_ _2\"></span>X La<span class=\"_ _2\"></span>rge Cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lisati<span class=\"_ _2\"></span>on Ind<span class=\"_ _2\"></span>ex, </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ba\">excludin<span class=\"_ _2\"></span>g ban<span class=\"_ _2\"></span>ks, wa<span class=\"_ _2\"></span>s 0.<span class=\"_ _4\"></span>65<span class=\"_ _5\"></span>% a<span class=\"_ _2\"></span>nd 9.6<span class=\"_ _4\"></span>0% respe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9bb\">d. <span class=\"_ _2f\"> </span>Th<span class=\"_ _2\"></span>e correl<span class=\"_ _2\"></span>ation b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>he sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>rice of th<span class=\"_ _2\"></span>e A<span class=\"_ _5\"></span>THEX L<span class=\"_ _2\"></span>arge C<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>talis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n Index<span class=\"_ _2\"></span>, </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9bc\">excludin<span class=\"_ _2\"></span>g ban<span class=\"_ _2\"></span>ks, wa<span class=\"_ _2\"></span>s 0.<span class=\"_ _5\"></span>7<span class=\"_ _4\"></span>4.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs9bd\">Cha<span class=\"_ _2\"></span>irma<span class=\"_ _2\"></span>n Value Cr<span class=\"_ _2\"></span>eat<span class=\"_ _2\"></span>ion Awar<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9be\">The C<span class=\"_ _2\"></span>hairm<span class=\"_ _2\"></span>an Lon<span class=\"_ _2\"></span>g-<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>erm VCA is an e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>pprove<span class=\"_ _2\"></span>d by </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9bf\">the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s Gen<span class=\"_ _2\"></span>eral Me<span class=\"_ _2\"></span>eting of S<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers o<span class=\"_ _2\"></span>n 3 June 2025. The award enti<span class=\"_ _2\"></span>tles th<span class=\"_ _2\"></span>e Chai<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>n to </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9c0\">acq<span class=\"_ _2\"></span>uire ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares at n<span class=\"_ _2\"></span>o cos<span class=\"_ _2\"></span>t, bas<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s market c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tali<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n over </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs9c1\">a five-<span class=\"_ _5\"></span>year period.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9c2\">The key fe<span class=\"_ _2\"></span>atures of th<span class=\"_ _2\"></span>is on<span class=\"_ _2\"></span>e-of<span class=\"_ _2\"></span>f lo<span class=\"_ _2\"></span>ng-term inc<span class=\"_ _2\"></span>entive are:<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff118 fs8 fc3 sc0 ls2 ws2 gs9c3\">\u2022  <span class=\"ff119 fc2\"> T<span class=\"_ _2\"></span>he Cha<span class=\"_ _2\"></span>irma<span class=\"_ _2\"></span>n will rec<span class=\"_ _2\"></span>eive 5<span class=\"_ _4\"></span>% of the g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>th in ma<span class=\"_ _2\"></span>rket valu<span class=\"_ _2\"></span>e of METLEN over a fi<span class=\"_ _2\"></span>ve-year pe<span class=\"_ _2\"></span>riod f<span class=\"_ _2\"></span>rom </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9c4\">4 Jun<span class=\"_ _2\"></span>e 20<span class=\"_ _4\"></span>25, this b<span class=\"_ _2\"></span>eing d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e VC<span class=\"_ _4\"></span>A gra<span class=\"_ _2\"></span>nt date, as th<span class=\"_ _2\"></span>e day im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iately af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>he date of </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9c5\">Gen<span class=\"_ _2\"></span>eral M<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g, provi<span class=\"_ _2\"></span>ded t<span class=\"_ _2\"></span>hat mi<span class=\"_ _2\"></span>nimu<span class=\"_ _2\"></span>m per<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce hu<span class=\"_ _2\"></span>rdle of 2% CA<span class=\"_ _4\"></span>GR (<span class=\"_ _4\"></span>sha<span class=\"_ _2\"></span>re pric<span class=\"_ _2\"></span>e incre<span class=\"_ _2\"></span>ase<span class=\"_ _4\"></span>) is </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls16 ws16 gs9c6\">met.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc3 sc0 ls2 ws2 gs9c7\">\u2022  <span class=\"fc2\">T<span class=\"_ _2\"></span>he grow<span class=\"_ _2\"></span>th i<span class=\"_ _2\"></span>n value w<span class=\"_ _2\"></span>ill be m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red over a 60-day p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od to the th<span class=\"_ _2\"></span>ird, fou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th an<span class=\"_ _2\"></span>d fif<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>nnive<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>ries </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9c8\">of the awa<span class=\"_ _2\"></span>rd.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc3 sc0 ls2 ws2 gs9c9\">\u2022  <span class=\"fc2\">T<span class=\"_ _2\"></span>he award w<span class=\"_ _2\"></span>ill be d<span class=\"_ _2\"></span>elivered i<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res, b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res mus<span class=\"_ _2\"></span>t be reta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d for a f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r three<span class=\"_ _2\"></span>-year </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ca\">per<span class=\"_ _2\"></span>iod. T<span class=\"_ _2\"></span>his me<span class=\"_ _2\"></span>ans th<span class=\"_ _2\"></span>e award cover<span class=\"_ _2\"></span>s a total p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of six to eig<span class=\"_ _2\"></span>ht years<span class=\"_ _2\"></span>, ensu<span class=\"_ _2\"></span>ring s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant on<span class=\"_ _2\"></span>goi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gs9cb\">alignment t<span class=\"_ _4\"></span>o shareholders.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs9cc\">It is als<span class=\"_ _2\"></span>o noted th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e Chair<span class=\"_ _2\"></span>man\u2019s remun<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t five yea<span class=\"_ _2\"></span>rs is ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>nly o<span class=\"_ _2\"></span>n this award<span class=\"_ _2\"></span>, with </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gs9cd\">no fi<span class=\"_ _2\"></span>xed pay or s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>rt-<span class=\"_ _5\"></span>te<span class=\"_ _2\"></span>rm varia<span class=\"_ _2\"></span>ble re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e award will b<span class=\"_ _2\"></span>e subje<span class=\"_ _2\"></span>ct to claw<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k and m<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ce\">The VCA incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons rela<span class=\"_ _2\"></span>ted to mar<span class=\"_ _2\"></span>ket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d non<span class=\"_ _2\"></span>-ma<span class=\"_ _2\"></span>rket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9cf\">mar<span class=\"_ _2\"></span>ket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns are co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany\u2019s sha<span class=\"_ _2\"></span>re pric<span class=\"_ _2\"></span>e, whi<span class=\"_ _2\"></span>ch deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>s its m<span class=\"_ _2\"></span>arket </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9d0\">ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lisa<span class=\"_ _2\"></span>tion. T<span class=\"_ _2\"></span>he no<span class=\"_ _2\"></span>n-ma<span class=\"_ _2\"></span>rket ves<span class=\"_ _2\"></span>ting co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion is t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion th<span class=\"_ _2\"></span>at requ<span class=\"_ _2\"></span>ires th<span class=\"_ _2\"></span>e Chair<span class=\"_ _2\"></span>man </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9d1\">to comp<span class=\"_ _2\"></span>lete se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice to the e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e five-yea<span class=\"_ _2\"></span>r vestin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod. If m<span class=\"_ _2\"></span>arket a<span class=\"_ _2\"></span>nd se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9d2\">are me<span class=\"_ _2\"></span>t, the VCA vests in t<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>hes a<span class=\"_ _2\"></span>t each tes<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, i.e. at the en<span class=\"_ _2\"></span>d of the th<span class=\"_ _2\"></span>ird, fou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th and f<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>th </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9d3\">ann<span class=\"_ _2\"></span>ivers<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of the g<span class=\"_ _2\"></span>rant date.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9d4\">The VCA may be s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ied by c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>n exception<span class=\"_ _2\"></span>al circu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es wit<span class=\"_ _2\"></span>h the a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent of bot<span class=\"_ _2\"></span>h par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "3<span class=\"_ _4\"></span>2. <span class=\"_ _1a\"> </span>Dis<span class=\"_ _2\"></span>tributions Ma<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d Proposed<span class=\"_ _3b3\"> </span>Divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds to sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lder<span class=\"_ _2\"></span>s reflec<span class=\"_ _2\"></span>t tho<span class=\"_ _2\"></span>se divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds de<span class=\"_ _2\"></span>clare<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds. Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year end<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>4, the G<span class=\"_ _2\"></span>roup (throug<span class=\"_ _2\"></span>h its ex pa<span class=\"_ _2\"></span>rent entit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A.<span class=\"_ _4\"></span>) dec<span class=\"_ _2\"></span>lared<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d paid d<span class=\"_ _2\"></span>ivid<span class=\"_ _2\"></span>ends to ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent an<span class=\"_ _2\"></span>d non<span class=\"_ _2\"></span>-cont<span class=\"_ _2\"></span>rolling i<span class=\"_ _2\"></span>nterest, a<span class=\"_ _2\"></span>s set fo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>h below. No f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s were de<span class=\"_ _2\"></span>clare<span class=\"_ _2\"></span>d or pa<span class=\"_ _2\"></span>id. Interim di<span class=\"_ _2\"></span>vide<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts whe<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d, in lin<span class=\"_ _2\"></span>e with UK p<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tice.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble refle<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>er sh<span class=\"_ _2\"></span>are (<span class=\"_ _5\"></span>\u20ac) for Gro<span class=\"_ _2\"></span>up divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds de<span class=\"_ _2\"></span>clare<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od:<span class=\"_ _3b3\"> </span><table class=\"s w838 h18f\" id=\"_4fae689d-a269-4b09-9172-90216312043a\"><tr><td></td><td class=\"t m0 x2bc hc y6b5e ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x120c y6b5d w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x120d y6b5d w944 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we49 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Amo<span class=\"_ _2\"></span>unt pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re in \u20ac<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x5d1 y65d1 we4a hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>.00<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f2 y65d1 we4b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>.50<span class=\"_ _3b3\"> </span></div></td></tr></table>As the d<span class=\"_ _2\"></span>istri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on for 2025 decla<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>n of divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s requi<span class=\"_ _2\"></span>res app<span class=\"_ _2\"></span>roval at th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s\u2019 meeti<span class=\"_ _2\"></span>ng, no lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y, in this resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t, is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e 202<span class=\"_ _4\"></span>5 fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>The f<span class=\"_ _2\"></span>ollowin<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>ble refle<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows in ea<span class=\"_ _2\"></span>ch pe<span class=\"_ _2\"></span>riod a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with G<span class=\"_ _2\"></span>roup div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nds p<span class=\"_ _2\"></span>aid:<span class=\"_ _3b3\"> </span><table class=\"s we46 h18f\" id=\"_0c44d0a1-1621-45b7-936a-c49493ed3b31\"><tr><td></td><td class=\"t m0 x2bc hc y6b5c ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6b5d w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6b5d w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y6b5d w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we47 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Cas<span class=\"_ _2\"></span>h divid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares d<span class=\"_ _2\"></span>ecla<span class=\"_ _2\"></span>red an<span class=\"_ _2\"></span>d pai<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f0 y65d1 we48 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">231,628<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13f1 y65d1 wc6a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">209,877</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "Arbit<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span> <span class=\"_ _31c\"></span>Proceedings<span class=\"_ _4\"></span> <span class=\"_ _31d\"></span> <span class=\"_ _3a1\"></span>      Sup<span class=\"_ _2\"></span>ply C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t Dis<span class=\"_ _2\"></span>pute<span class=\"_ _3b3\"> </span>In Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>24,<span class=\"_ _4\"></span>METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. sub<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted a re<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>st for a<span class=\"_ _2\"></span>rbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n to the<span class=\"_ _3b3\"> </span>Interna<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al Cha<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of Com<span class=\"_ _2\"></span>merce i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ect of a di<span class=\"_ _2\"></span>spu<span class=\"_ _2\"></span>te with on<span class=\"_ _2\"></span>e of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als<span class=\"_ _3b3\"> </span>SM.S.A.<span class=\"_ _4\"></span>\u2019s contra<span class=\"_ _2\"></span>ctors o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>asis of a su<span class=\"_ _2\"></span>pply c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct entere<span class=\"_ _2\"></span>d into bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als<span class=\"_ _3b3\"> </span>SM.S.A. a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctor, with METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. see<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nsati<span class=\"_ _2\"></span>on of<span class=\"_ _3b3\"> </span>app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac330 million du<span class=\"_ _2\"></span>e to defec<span class=\"_ _2\"></span>tive eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>livered to ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A.<span class=\"_ _3b3\"> </span>by the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tor<span class=\"_ _5\"></span>. ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. su<span class=\"_ _2\"></span>bmi<span class=\"_ _2\"></span>tte<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of clai<span class=\"_ _2\"></span>ms on<span class=\"_ _3b3\"> </span>30 Septem<span class=\"_ _2\"></span>ber 2025 and co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>es to pur<span class=\"_ _2\"></span>sue i<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>ts in this c<span class=\"_ _2\"></span>laim th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h the a<span class=\"_ _2\"></span>rbit<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span>No f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r inform<span class=\"_ _2\"></span>ation is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h resp<span class=\"_ _2\"></span>ect to th<span class=\"_ _2\"></span>is disp<span class=\"_ _2\"></span>ute as, i<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>pini<span class=\"_ _2\"></span>on of the di<span class=\"_ _2\"></span>rector<span class=\"_ _2\"></span>s, thi<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>cou<span class=\"_ _2\"></span>ld be s<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>usly p<span class=\"_ _2\"></span>rejudi<span class=\"_ _2\"></span>cial to th<span class=\"_ _2\"></span>e outco<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>e arbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>ess.<span class=\"_ _3b3\"> </span>Ljub<span class=\"_ _2\"></span>ljan<span class=\"_ _2\"></span>a Power Pl<span class=\"_ _2\"></span>ant<span class=\"_ _3b3\"> </span>The d<span class=\"_ _2\"></span>ispu<span class=\"_ _2\"></span>te con<span class=\"_ _2\"></span>cern<span class=\"_ _2\"></span>s an EPC co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>opla<span class=\"_ _2\"></span>rna Lju<span class=\"_ _2\"></span>bljan<span class=\"_ _2\"></span>a power p<span class=\"_ _2\"></span>lant, wi<span class=\"_ _2\"></span>th mu<span class=\"_ _2\"></span>ltipl<span class=\"_ _2\"></span>e delay<span class=\"_ _3b3\"> </span>related c<span class=\"_ _2\"></span>laims s<span class=\"_ _2\"></span>ubm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to the DAB an<span class=\"_ _2\"></span>d chall<span class=\"_ _2\"></span>eng<span class=\"_ _2\"></span>ed by bo<span class=\"_ _2\"></span>th par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es. All dis<span class=\"_ _2\"></span>pute<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated into an o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing a<span class=\"_ _2\"></span>rbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n in Ljublj<span class=\"_ _2\"></span>ana. T<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>gs will c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e on 5 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>Clai<span class=\"_ _2\"></span>ms rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to the CH<span class=\"_ _2\"></span>P fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty in t<span class=\"_ _2\"></span>he Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy Bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>alum<span class=\"_ _2\"></span>ina refin<span class=\"_ _2\"></span>ing &amp; a<span class=\"_ _2\"></span>lumin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>mel<span class=\"_ _2\"></span>ting)<span class=\"_ _5\"></span>, a<span class=\"_ _3b3\"> </span>ser<span class=\"_ _2\"></span>ies of clai<span class=\"_ _2\"></span>ms relate<span class=\"_ _2\"></span>d to the rem<span class=\"_ _2\"></span>une<span class=\"_ _2\"></span>ration of th<span class=\"_ _2\"></span>e hig<span class=\"_ _2\"></span>h-ef<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>cy cog<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>nt (<span class=\"_ _4\"></span>incl. c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>acit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>remu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cle<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g &amp; paym<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>ter the t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e Gree<span class=\"_ _2\"></span>k power<span class=\"_ _3b3\"> </span>mar<span class=\"_ _2\"></span>kets to the n<span class=\"_ _2\"></span>ew mar<span class=\"_ _2\"></span>ket desi<span class=\"_ _2\"></span>gn, p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt of the a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>s high<span class=\"_ _2\"></span>-ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span>CHP du<span class=\"_ _2\"></span>e to the co<span class=\"_ _2\"></span>rrec<span class=\"_ _2\"></span>t acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g of cond<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ate return i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of CHP hea<span class=\"_ _2\"></span>t eff<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>ncy) and<span class=\"_ _3b3\"> </span>the t<span class=\"_ _2\"></span>axat<span class=\"_ _2\"></span>ion of ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y us<span class=\"_ _2\"></span>ed for e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>troly<span class=\"_ _2\"></span>tic p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ble EU an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>nati<span class=\"_ _2\"></span>onal re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y fram<span class=\"_ _2\"></span>ework h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n raise<span class=\"_ _2\"></span>d (in most c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny confir<span class=\"_ _2\"></span>ms tha<span class=\"_ _2\"></span>t they are<span class=\"_ _3b3\"> </span>clos<span class=\"_ _2\"></span>e to bein<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed) or are in th<span class=\"_ _2\"></span>e proc<span class=\"_ _2\"></span>ess of b<span class=\"_ _2\"></span>eing ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. <span class=\"_ _216\"> </span> 3<span class=\"_ _3b3\"> </span>3<span class=\"_ _5\"></span>. <span class=\"_ _1a\"> </span>Commitments and<span class=\"_ _4\"></span> Contingenc<span class=\"_ _4\"></span>ies<span class=\"_ _3b3\"> </span>a<span class=\"_ _4\"></span>) Commitments<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s comm<span class=\"_ _2\"></span>itme<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e to cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s we57 h133\" id=\"_473c7594-9ae1-4de9-95b7-b0c47e5db3c8\"><tr><td></td><td class=\"t m0 x2f8 hc y6b60 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b61 ff117 fs8 fc2 sc0 ls23 ws23\">Commitments<span class=\"_ _4\"></span> from construction<span class=\"_ _4\"></span> contracts<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6833 we58 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Value of pe<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fa y6833 we59 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,827<span class=\"_ _5\"></span>,664<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fb y6833 we5a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,484,235<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6834 we5b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Grante<span class=\"_ _2\"></span>d gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fc y6834 w5dc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,97<span class=\"_ _4\"></span>4,230<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fd y6834 we5c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,932,2<span class=\"_ _4\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb96 y65d1 we5d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">5,801<span class=\"_ _5\"></span>,894<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fe y65d1 we5e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">5,416,481<span class=\"_ _3b3\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>bove ta<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des a<span class=\"_ _2\"></span>n amo<span class=\"_ _2\"></span>unt of \u20ac1<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.8 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _5\"></span>96.5 million)<span class=\"_ _5\"></span>, whi<span class=\"_ _2\"></span>ch is relate<span class=\"_ _2\"></span>d to metal<span class=\"_ _3b3\"> </span>con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on proje<span class=\"_ _2\"></span>cts i<span class=\"_ _2\"></span>n the Me<span class=\"_ _2\"></span>tals S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>More info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the un<span class=\"_ _2\"></span>execute<span class=\"_ _2\"></span>d projec<span class=\"_ _2\"></span>t ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce is provid<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on \u201cSt<span class=\"_ _2\"></span>rategic Re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span>- Business Re<span class=\"_ _4\"></span>view\u201d<span class=\"_ _6\"></span>.<span class=\"_ _3b3\"> </span>b<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Co<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>gen<span class=\"_ _2\"></span>t Asse<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Una<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ted T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Y<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Group Subsidiaries<span class=\"_ _3b3\"> </span>From the yea<span class=\"_ _2\"></span>r endi<span class=\"_ _2\"></span>ng 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 201<span class=\"_ _5\"></span>1, an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>reaf<span class=\"_ _2\"></span>ter<span class=\"_ _4\"></span>, in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th Law 51<span class=\"_ _4\"></span>04/<span class=\"_ _5\"></span>202<span class=\"_ _4\"></span>4 (Art<span class=\"_ _2\"></span>icle 78<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>,<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d as previo<span class=\"_ _2\"></span>usly o<span class=\"_ _2\"></span>utli<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n Ar<span class=\"_ _2\"></span>ticle 65A of Law 4<span class=\"_ _4\"></span>987<span class=\"_ _5\"></span>/<span class=\"_ _4\"></span>2022 &amp; 4<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>4/<span class=\"_ _4\"></span>201<span class=\"_ _5\"></span>3 a<span class=\"_ _2\"></span>nd Ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>le 82 of Law 2238<span class=\"_ _5\"></span>/1<span class=\"_ _4\"></span>994,<span class=\"_ _3b3\"> </span>Greek public<span class=\"_ _4\"></span> limited companies, limit<span class=\"_ _4\"></span>ed liability companies, and priv<span class=\"_ _4\"></span>ate capital companies whose<span class=\"_ _3b3\"> </span>ann<span class=\"_ _2\"></span>ual f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>re subj<span class=\"_ _2\"></span>ect to m<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y au<span class=\"_ _2\"></span>dit, were re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d until fis<span class=\"_ _2\"></span>cal ye<span class=\"_ _2\"></span>ars s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>before 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>16, t<span class=\"_ _4\"></span>o obt<span class=\"_ _2\"></span>ain a<span class=\"_ _2\"></span>n \u2018<span class=\"_ _5\"></span>Ann<span class=\"_ _2\"></span>ual T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Cer<span class=\"_ _2\"></span>tif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te,<span class=\"_ _5\"></span>\u2019 iss<span class=\"_ _2\"></span>ued by th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>gal au<span class=\"_ _2\"></span>ditor o<span class=\"_ _2\"></span>r aud<span class=\"_ _2\"></span>it fir<span class=\"_ _2\"></span>m that<span class=\"_ _3b3\"> </span>aud<span class=\"_ _2\"></span>its th<span class=\"_ _2\"></span>e ann<span class=\"_ _2\"></span>ual f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents. Fo<span class=\"_ _2\"></span>r years s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 201<span class=\"_ _4\"></span>6, and o<span class=\"_ _2\"></span>nward, th<span class=\"_ _2\"></span>e \u2018<span class=\"_ _5\"></span>Ann<span class=\"_ _2\"></span>ual<span class=\"_ _3b3\"> </span>T<span class=\"_ _5\"></span>ax C<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ate\u2019 is optio<span class=\"_ _2\"></span>nal.<span class=\"_ _3b3\"> </span>For the f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _2\"></span>s 20<span class=\"_ _4\"></span>11 t<span class=\"_ _4\"></span>o 202<span class=\"_ _5\"></span>4, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nies o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e, ful<span class=\"_ _2\"></span>fillin<span class=\"_ _2\"></span>g the releva<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span>criter<span class=\"_ _2\"></span>ia to be su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to tax a<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>t by the st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y audi<span class=\"_ _2\"></span>tors, h<span class=\"_ _2\"></span>ave receive<span class=\"_ _2\"></span>d a T<span class=\"_ _5\"></span>ax C<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ate, ac<span class=\"_ _2\"></span>cordin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span>to ar<span class=\"_ _2\"></span>ticl<span class=\"_ _2\"></span>e 7<span class=\"_ _4\"></span>8 of Law 51<span class=\"_ _4\"></span>04/<span class=\"_ _5\"></span>202<span class=\"_ _4\"></span>4, ar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cle 65A of Law 4<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>/20<span class=\"_ _4\"></span>22 an<span class=\"_ _2\"></span>d to ar<span class=\"_ _2\"></span>ticle 82 pa<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.5 of Law 2238<span class=\"_ _4\"></span>/1<span class=\"_ _5\"></span>994,<span class=\"_ _3b3\"> </span>havin<span class=\"_ _2\"></span>g no dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rentiati<span class=\"_ _2\"></span>ons. Acco<span class=\"_ _2\"></span>rding to th<span class=\"_ _2\"></span>e circul<span class=\"_ _2\"></span>ar CL.<span class=\"_ _5\"></span>1006<span class=\"_ _4\"></span>/20<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>, co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies t<span class=\"_ _2\"></span>hat have b<span class=\"_ _2\"></span>een s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span>to foresa<span class=\"_ _2\"></span>id ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>dit, a<span class=\"_ _2\"></span>re not exempt f<span class=\"_ _2\"></span>rom the re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>x audi<span class=\"_ _2\"></span>t hel<span class=\"_ _2\"></span>d by the co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>tent tax a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span>an<span class=\"_ _2\"></span>d are subj<span class=\"_ _2\"></span>ect to th<span class=\"_ _2\"></span>e gen<span class=\"_ _2\"></span>eral r<span class=\"_ _2\"></span>ule of a fi<span class=\"_ _2\"></span>ve-year st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>te of limita<span class=\"_ _2\"></span>tions.<span class=\"_ _3b3\"> </span>For the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>ding 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025, the ta<span class=\"_ _2\"></span>x aud<span class=\"_ _2\"></span>it for G<span class=\"_ _2\"></span>reek ent<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the ta<span class=\"_ _2\"></span>x cer<span class=\"_ _2\"></span>tif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span>proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, is on<span class=\"_ _2\"></span>goin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>s not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to brin<span class=\"_ _2\"></span>g any sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>rentiati<span class=\"_ _2\"></span>on on t<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>x liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>inc<span class=\"_ _2\"></span>orpo<span class=\"_ _2\"></span>rated in t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>c<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Con<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>ent As<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and Li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span>Clai<span class=\"_ _2\"></span>ms Rela<span class=\"_ _2\"></span>ting to Pr<span class=\"_ _2\"></span>ojec<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty in t<span class=\"_ _2\"></span>he Ren<span class=\"_ _2\"></span>ewable<span class=\"_ _2\"></span>s &amp; Energ<span class=\"_ _2\"></span>y T<span class=\"_ _5\"></span>ransi<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>rm su<span class=\"_ _2\"></span>bsec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span>has ra<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r is in th<span class=\"_ _2\"></span>e proce<span class=\"_ _2\"></span>ss of rais<span class=\"_ _2\"></span>ing a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of clai<span class=\"_ _2\"></span>ms prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y related to co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ensa<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span>delays c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>sed e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r by the cli<span class=\"_ _2\"></span>ents of the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts or by th<span class=\"_ _2\"></span>e sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>rs. Th<span class=\"_ _2\"></span>ese cl<span class=\"_ _2\"></span>aims a<span class=\"_ _2\"></span>re base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span>resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual term<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l fram<span class=\"_ _2\"></span>ework of ea<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, as well a<span class=\"_ _2\"></span>s on exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span>other s<span class=\"_ _2\"></span>pecia<span class=\"_ _2\"></span>list repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se cla<span class=\"_ _2\"></span>ims have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial res<span class=\"_ _2\"></span>ults<span class=\"_ _2\"></span>, as the c<span class=\"_ _2\"></span>riteria fo<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>ir<span class=\"_ _3b3\"> </span>acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion h<span class=\"_ _2\"></span>ad not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n full<span class=\"_ _2\"></span>y met by th<span class=\"_ _2\"></span>e date of app<span class=\"_ _2\"></span>roval of the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<div class=\"t m0 h13 ff117 fsa fc2 sc0 lsea ws17f gsa26\">d<span class=\"_ _4\"></span>) Guarantees<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa27\">As of 31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>12.2<span class=\"_ _4\"></span>025, METLEN Energy &amp; M<span class=\"_ _2\"></span>etals SM.S.<span class=\"_ _2\"></span>A. has i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed fro<span class=\"_ _2\"></span>m its own c<span class=\"_ _2\"></span>redit li<span class=\"_ _2\"></span>mits g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntees </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa28\">am<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g to \u20ac<span class=\"_ _4\"></span>4,<span class=\"_ _4\"></span>70<span class=\"_ _4\"></span>6 mill<span class=\"_ _2\"></span>ion (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: \u20ac3,<span class=\"_ _5\"></span>77<span class=\"_ _5\"></span>4 mill<span class=\"_ _2\"></span>ion) on beha<span class=\"_ _2\"></span>lf of cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>liers of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa29\">Com<span class=\"_ _2\"></span>pany a<span class=\"_ _2\"></span>nd its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>rresp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ding g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntees is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d by the cre<span class=\"_ _2\"></span>dit lim<span class=\"_ _2\"></span>its of the </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa2a\">sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unted to \u20ac35<span class=\"_ _4\"></span>9 millio<span class=\"_ _2\"></span>n (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>9 milli<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa2b\">Fur<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span>, as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25, METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. h<span class=\"_ _2\"></span>ad is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d, fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial gu<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ntees of </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa2c\">\u20ac1<span class=\"_ _4\"></span>82.3 million rela<span class=\"_ _2\"></span>ted to ban<span class=\"_ _2\"></span>k loa<span class=\"_ _2\"></span>ns on b<span class=\"_ _2\"></span>ehal<span class=\"_ _2\"></span>f of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>: \u20ac13<span class=\"_ _4\"></span>6.<span class=\"_ _5\"></span>9 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "a<span class=\"_ _4\"></span>) Commitments<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s comm<span class=\"_ _2\"></span>itme<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e to cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _3b3\"> </span><table class=\"s we57 h133\" id=\"_473c7594-9ae1-4de9-95b7-b0c47e5db3c8\"><tr><td></td><td class=\"t m0 x2f8 hc y6b60 ff118 fs5 fc2 sc0 ls2 ws2\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y67b3 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b61 ff117 fs8 fc2 sc0 ls23 ws23\">Commitments<span class=\"_ _4\"></span> from construction<span class=\"_ _4\"></span> contracts<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6833 we58 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Value of pe<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on cont<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fa y6833 we59 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,827<span class=\"_ _5\"></span>,664<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fb y6833 we5a hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">3,484,235<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6834 we5b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Grante<span class=\"_ _2\"></span>d gua<span class=\"_ _2\"></span>rantee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fc y6834 w5dc hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _5\"></span>,97<span class=\"_ _4\"></span>4,230<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fd y6834 we5c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,932,2<span class=\"_ _4\"></span>46<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xb96 y65d1 we5d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">5,801<span class=\"_ _5\"></span>,894<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13fe y65d1 we5e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">5,416,481<span class=\"_ _3b3\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>bove ta<span class=\"_ _2\"></span>ble in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des a<span class=\"_ _2\"></span>n amo<span class=\"_ _2\"></span>unt of \u20ac1<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.8 milli<span class=\"_ _2\"></span>on (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: \u20ac<span class=\"_ _5\"></span>96.5 million)<span class=\"_ _5\"></span>, whi<span class=\"_ _2\"></span>ch is relate<span class=\"_ _2\"></span>d to metal<span class=\"_ _3b3\"> </span> con<span class=\"_ _2\"></span>stru<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on proje<span class=\"_ _2\"></span>cts i<span class=\"_ _2\"></span>n the Me<span class=\"_ _2\"></span>tals S<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span>More info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the un<span class=\"_ _2\"></span>execute<span class=\"_ _2\"></span>d projec<span class=\"_ _2\"></span>t ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce is provid<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on \u201cSt<span class=\"_ _2\"></span>rategic Re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _3b3\"> </span> - Business Re<span class=\"_ _4\"></span>view\u201d",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "b<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>Co<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>gen<span class=\"_ _2\"></span>t Asse<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d Lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Una<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ted T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Y<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>Group Subsidiaries<span class=\"_ _3b3\"> </span>From the yea<span class=\"_ _2\"></span>r endi<span class=\"_ _2\"></span>ng 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 201<span class=\"_ _5\"></span>1, an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>reaf<span class=\"_ _2\"></span>ter<span class=\"_ _4\"></span>, in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce wi<span class=\"_ _2\"></span>th Law 51<span class=\"_ _4\"></span>04/<span class=\"_ _5\"></span>202<span class=\"_ _4\"></span>4 (Art<span class=\"_ _2\"></span>icle 78<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>,<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d as previo<span class=\"_ _2\"></span>usly o<span class=\"_ _2\"></span>utli<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n Ar<span class=\"_ _2\"></span>ticle 65A of Law 4<span class=\"_ _4\"></span>987<span class=\"_ _5\"></span>/<span class=\"_ _4\"></span>2022 &amp; 4<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>4/<span class=\"_ _4\"></span>201<span class=\"_ _5\"></span>3 a<span class=\"_ _2\"></span>nd Ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>le 82 of Law 2238<span class=\"_ _5\"></span>/1<span class=\"_ _4\"></span>994,<span class=\"_ _3b3\"> </span> Greek public<span class=\"_ _4\"></span> limited companies, limit<span class=\"_ _4\"></span>ed liability companies, and priv<span class=\"_ _4\"></span>ate capital companies whose<span class=\"_ _3b3\"> </span> ann<span class=\"_ _2\"></span>ual f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>re subj<span class=\"_ _2\"></span>ect to m<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y au<span class=\"_ _2\"></span>dit, were re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d until fis<span class=\"_ _2\"></span>cal ye<span class=\"_ _2\"></span>ars s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> before 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>16, t<span class=\"_ _4\"></span>o obt<span class=\"_ _2\"></span>ain a<span class=\"_ _2\"></span>n \u2018<span class=\"_ _5\"></span>Ann<span class=\"_ _2\"></span>ual T<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>x Cer<span class=\"_ _2\"></span>tif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te,<span class=\"_ _5\"></span>\u2019 iss<span class=\"_ _2\"></span>ued by th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>gal au<span class=\"_ _2\"></span>ditor o<span class=\"_ _2\"></span>r aud<span class=\"_ _2\"></span>it fir<span class=\"_ _2\"></span>m that<span class=\"_ _3b3\"> </span> aud<span class=\"_ _2\"></span>its th<span class=\"_ _2\"></span>e ann<span class=\"_ _2\"></span>ual f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents. Fo<span class=\"_ _2\"></span>r years s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 201<span class=\"_ _4\"></span>6, and o<span class=\"_ _2\"></span>nward, th<span class=\"_ _2\"></span>e \u2018<span class=\"_ _5\"></span>Ann<span class=\"_ _2\"></span>ual<span class=\"_ _3b3\"> </span> T<span class=\"_ _5\"></span>ax C<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ate\u2019 is optio<span class=\"_ _2\"></span>nal.<span class=\"_ _3b3\"> </span>For the f<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>al year<span class=\"_ _2\"></span>s 20<span class=\"_ _4\"></span>11 t<span class=\"_ _4\"></span>o 202<span class=\"_ _5\"></span>4, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nies o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ting in G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e, ful<span class=\"_ _2\"></span>fillin<span class=\"_ _2\"></span>g the releva<span class=\"_ _2\"></span>nt<span class=\"_ _3b3\"> </span> criter<span class=\"_ _2\"></span>ia to be su<span class=\"_ _2\"></span>bjec<span class=\"_ _2\"></span>t to tax a<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>t by the st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y audi<span class=\"_ _2\"></span>tors, h<span class=\"_ _2\"></span>ave receive<span class=\"_ _2\"></span>d a T<span class=\"_ _5\"></span>ax C<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tific<span class=\"_ _2\"></span>ate, ac<span class=\"_ _2\"></span>cordin<span class=\"_ _2\"></span>g<span class=\"_ _3b3\"> </span> to ar<span class=\"_ _2\"></span>ticl<span class=\"_ _2\"></span>e 7<span class=\"_ _4\"></span>8 of Law 51<span class=\"_ _4\"></span>04/<span class=\"_ _5\"></span>202<span class=\"_ _4\"></span>4, ar<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cle 65A of Law 4<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>/20<span class=\"_ _4\"></span>22 an<span class=\"_ _2\"></span>d to ar<span class=\"_ _2\"></span>ticle 82 pa<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span>.5 of Law 2238<span class=\"_ _4\"></span>/1<span class=\"_ _5\"></span>994,<span class=\"_ _3b3\"> </span> havin<span class=\"_ _2\"></span>g no dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rentiati<span class=\"_ _2\"></span>ons. Acco<span class=\"_ _2\"></span>rding to th<span class=\"_ _2\"></span>e circul<span class=\"_ _2\"></span>ar CL.<span class=\"_ _5\"></span>1006<span class=\"_ _4\"></span>/20<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>, co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies t<span class=\"_ _2\"></span>hat have b<span class=\"_ _2\"></span>een s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct<span class=\"_ _3b3\"> </span> to foresa<span class=\"_ _2\"></span>id ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>dit, a<span class=\"_ _2\"></span>re not exempt f<span class=\"_ _2\"></span>rom the re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>x audi<span class=\"_ _2\"></span>t hel<span class=\"_ _2\"></span>d by the co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>tent tax a<span class=\"_ _2\"></span>uth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span> an<span class=\"_ _2\"></span>d are subj<span class=\"_ _2\"></span>ect to th<span class=\"_ _2\"></span>e gen<span class=\"_ _2\"></span>eral r<span class=\"_ _2\"></span>ule of a fi<span class=\"_ _2\"></span>ve-year st<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>te of limita<span class=\"_ _2\"></span>tions.<span class=\"_ _3b3\"> </span>For the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>ding 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025, the ta<span class=\"_ _2\"></span>x aud<span class=\"_ _2\"></span>it for G<span class=\"_ _2\"></span>reek ent<span class=\"_ _2\"></span>ities<span class=\"_ _2\"></span>, as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of the ta<span class=\"_ _2\"></span>x cer<span class=\"_ _2\"></span>tif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te<span class=\"_ _3b3\"> </span> proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, is on<span class=\"_ _2\"></span>goin<span class=\"_ _2\"></span>g and i<span class=\"_ _2\"></span>s not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to brin<span class=\"_ _2\"></span>g any sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>rentiati<span class=\"_ _2\"></span>on on t<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>x liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> inc<span class=\"_ _2\"></span>orpo<span class=\"_ _2\"></span>rated in t<span class=\"_ _2\"></span>he fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents.<span class=\"_ _3b3\"> </span>c<span class=\"_ _4\"></span>) <span class=\"_ _1b\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Con<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>ent As<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and Li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span>Clai<span class=\"_ _2\"></span>ms Rela<span class=\"_ _2\"></span>ting to Pr<span class=\"_ _2\"></span>ojec<span class=\"_ _2\"></span>ts<span class=\"_ _3b3\"> </span>As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty in t<span class=\"_ _2\"></span>he Ren<span class=\"_ _2\"></span>ewable<span class=\"_ _2\"></span>s &amp; Energ<span class=\"_ _2\"></span>y T<span class=\"_ _5\"></span>ransi<span class=\"_ _2\"></span>tion Pla<span class=\"_ _2\"></span>tfo<span class=\"_ _2\"></span>rm su<span class=\"_ _2\"></span>bsec<span class=\"_ _2\"></span>tor<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup<span class=\"_ _3b3\"> </span> has ra<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r is in th<span class=\"_ _2\"></span>e proce<span class=\"_ _2\"></span>ss of rais<span class=\"_ _2\"></span>ing a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of clai<span class=\"_ _2\"></span>ms prim<span class=\"_ _2\"></span>aril<span class=\"_ _2\"></span>y related to co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ensa<span class=\"_ _2\"></span>tion fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span> delays c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>sed e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r by the cli<span class=\"_ _2\"></span>ents of the p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts or by th<span class=\"_ _2\"></span>e sup<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>rs. Th<span class=\"_ _2\"></span>ese cl<span class=\"_ _2\"></span>aims a<span class=\"_ _2\"></span>re base<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span> resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive contra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual term<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l fram<span class=\"_ _2\"></span>ework of ea<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, as well a<span class=\"_ _2\"></span>s on exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> other s<span class=\"_ _2\"></span>pecia<span class=\"_ _2\"></span>list repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>s.<span class=\"_ _3b3\"> </span>The<span class=\"_ _2\"></span>se cla<span class=\"_ _2\"></span>ims have n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial res<span class=\"_ _2\"></span>ults<span class=\"_ _2\"></span>, as the c<span class=\"_ _2\"></span>riteria fo<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>ir<span class=\"_ _3b3\"> </span> acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion h<span class=\"_ _2\"></span>ad not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n full<span class=\"_ _2\"></span>y met by th<span class=\"_ _2\"></span>e date of app<span class=\"_ _2\"></span>roval of the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents. <div class=\"t m0 h1d ff11c fs8 fc2 sc0 ls31 ws209 gs9d6\">Arbit<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span> <span class=\"_ _31c\"></span>Proceedings<span class=\"_ _4\"></span> <span class=\"_ _31d\"></span> <span class=\"_ _3a1\"></span>       </div><div class=\"t m0 h1d ff11c fs8 fc2 sc0 ls2 ws2 gs9d7\">Sup<span class=\"_ _2\"></span>ply C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t Dis<span class=\"_ _2\"></span>pute<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9d8\">In Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>24,<span class=\"_ _4\"></span>METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. sub<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted a re<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>st for a<span class=\"_ _2\"></span>rbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n to the<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9d9\">Interna<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al Cha<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of Com<span class=\"_ _2\"></span>merce i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ect of a di<span class=\"_ _2\"></span>spu<span class=\"_ _2\"></span>te with on<span class=\"_ _2\"></span>e of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9da\">SM.S.A.<span class=\"_ _4\"></span>\u2019s contra<span class=\"_ _2\"></span>ctors o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>asis of a su<span class=\"_ _2\"></span>pply c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct entere<span class=\"_ _2\"></span>d into bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9db\">SM.S.A. a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctor, with METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als SM.S.A<span class=\"_ _2\"></span>. see<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nsati<span class=\"_ _2\"></span>on of<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9dc\">app<span class=\"_ _2\"></span>roxima<span class=\"_ _2\"></span>tely \u20ac330 million du<span class=\"_ _2\"></span>e to defec<span class=\"_ _2\"></span>tive eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>livered to ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9dd\">by the co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>tor<span class=\"_ _5\"></span>. ME<span class=\"_ _2\"></span>TLEN Energy &amp; M<span class=\"_ _2\"></span>etals S<span class=\"_ _2\"></span>M.S.A. su<span class=\"_ _2\"></span>bmi<span class=\"_ _2\"></span>tte<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent of clai<span class=\"_ _2\"></span>ms on<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9de\">30 Septem<span class=\"_ _2\"></span>ber 2025 and co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>es to pur<span class=\"_ _2\"></span>sue i<span class=\"_ _2\"></span>ts interes<span class=\"_ _2\"></span>ts in this c<span class=\"_ _2\"></span>laim th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h the a<span class=\"_ _2\"></span>rbit<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9df\">No f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r inform<span class=\"_ _2\"></span>ation is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h resp<span class=\"_ _2\"></span>ect to th<span class=\"_ _2\"></span>is disp<span class=\"_ _2\"></span>ute as, i<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>pini<span class=\"_ _2\"></span>on of the di<span class=\"_ _2\"></span>rector<span class=\"_ _2\"></span>s, thi<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9e0\">cou<span class=\"_ _2\"></span>ld be s<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>usly p<span class=\"_ _2\"></span>rejudi<span class=\"_ _2\"></span>cial to th<span class=\"_ _2\"></span>e outco<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>e arbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n proc<span class=\"_ _2\"></span>ess.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1d ff11c fs8 fc2 sc0 ls2 ws2 gs9e1\">Ljub<span class=\"_ _2\"></span>ljan<span class=\"_ _2\"></span>a Power Pl<span class=\"_ _2\"></span>ant<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9e2\">The d<span class=\"_ _2\"></span>ispu<span class=\"_ _2\"></span>te con<span class=\"_ _2\"></span>cern<span class=\"_ _2\"></span>s an EPC co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e T<span class=\"_ _5\"></span>opla<span class=\"_ _2\"></span>rna Lju<span class=\"_ _2\"></span>bljan<span class=\"_ _2\"></span>a power p<span class=\"_ _2\"></span>lant, wi<span class=\"_ _2\"></span>th mu<span class=\"_ _2\"></span>ltipl<span class=\"_ _2\"></span>e delay<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9e3\">related c<span class=\"_ _2\"></span>laims s<span class=\"_ _2\"></span>ubm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to the DAB an<span class=\"_ _2\"></span>d chall<span class=\"_ _2\"></span>eng<span class=\"_ _2\"></span>ed by bo<span class=\"_ _2\"></span>th par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es. All dis<span class=\"_ _2\"></span>pute<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9e4\">con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>ated into an o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oing a<span class=\"_ _2\"></span>rbi<span class=\"_ _2\"></span>tratio<span class=\"_ _2\"></span>n in Ljublj<span class=\"_ _2\"></span>ana. T<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>gs will c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e on 5 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h16 ff117 fs8 fc2 sc0 ls2 ws2 gs9e5\">Clai<span class=\"_ _2\"></span>ms rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to the CH<span class=\"_ _2\"></span>P fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9e6\">As pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ty in t<span class=\"_ _2\"></span>he Met<span class=\"_ _2\"></span>allu<span class=\"_ _2\"></span>rgy Bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>alum<span class=\"_ _2\"></span>ina refin<span class=\"_ _2\"></span>ing &amp; a<span class=\"_ _2\"></span>lumin<span class=\"_ _2\"></span>ium s<span class=\"_ _2\"></span>mel<span class=\"_ _2\"></span>ting)<span class=\"_ _5\"></span>, a<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9e7\">ser<span class=\"_ _2\"></span>ies of clai<span class=\"_ _2\"></span>ms relate<span class=\"_ _2\"></span>d to the rem<span class=\"_ _2\"></span>une<span class=\"_ _2\"></span>ration of th<span class=\"_ _2\"></span>e hig<span class=\"_ _2\"></span>h-ef<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>cy cog<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>nt (<span class=\"_ _4\"></span>incl. c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>acit<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9e8\">remu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion pay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, cle<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g &amp; paym<span class=\"_ _2\"></span>ents fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>ter the t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e Gree<span class=\"_ _2\"></span>k power<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9e9\">mar<span class=\"_ _2\"></span>kets to the n<span class=\"_ _2\"></span>ew mar<span class=\"_ _2\"></span>ket desi<span class=\"_ _2\"></span>gn, p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt of the a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l elec<span class=\"_ _2\"></span>trici<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y qual<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>s high<span class=\"_ _2\"></span>-ef<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ea\">CHP du<span class=\"_ _2\"></span>e to the co<span class=\"_ _2\"></span>rrec<span class=\"_ _2\"></span>t acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g of cond<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ate return i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of CHP hea<span class=\"_ _2\"></span>t eff<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>ncy) and<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gs9eb\">the t<span class=\"_ _2\"></span>axat<span class=\"_ _2\"></span>ion of ele<span class=\"_ _2\"></span>ctr<span class=\"_ _2\"></span>icit<span class=\"_ _2\"></span>y us<span class=\"_ _2\"></span>ed for e<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>troly<span class=\"_ _2\"></span>tic p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s, in ac<span class=\"_ _2\"></span>corda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith th<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ble EU an<span class=\"_ _2\"></span>d<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ec\">nati<span class=\"_ _2\"></span>onal re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y fram<span class=\"_ _2\"></span>ework h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n raise<span class=\"_ _2\"></span>d (in most c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny confir<span class=\"_ _2\"></span>ms tha<span class=\"_ _2\"></span>t they are<span class=\"_ _3b3\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gs9ed\">clos<span class=\"_ _2\"></span>e to bein<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed) or are in th<span class=\"_ _2\"></span>e proc<span class=\"_ _2\"></span>ess of b<span class=\"_ _2\"></span>eing ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. <span class=\"_ _216\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gsa2e\">34<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Related Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa2f\">The G<span class=\"_ _2\"></span>roup\u2019s related pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s as defi<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n IAS 2<span class=\"_ _4\"></span>4, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>, joi<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa30\">venture<span class=\"_ _2\"></span>s, as<span class=\"_ _2\"></span>soci<span class=\"_ _2\"></span>ates, s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>, mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs of the Gro<span class=\"_ _2\"></span>up\u2019s k<span class=\"_ _4\"></span>ey ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>rson<span class=\"_ _2\"></span>nel a<span class=\"_ _2\"></span>s well as </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa31\">thei<span class=\"_ _2\"></span>r clos<span class=\"_ _2\"></span>e famil<span class=\"_ _2\"></span>y mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d aff<span class=\"_ _2\"></span>iliated e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa32\">Intrag<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns elim<span class=\"_ _2\"></span>inated o<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n are not d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sed in t<span class=\"_ _2\"></span>his note. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa33\">Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>ntered th<span class=\"_ _2\"></span>e followi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns wit<span class=\"_ _2\"></span>h related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls32 ws2e gsa34\">course of<span class=\"_ _4\"></span> business:<span class=\"_ _3b3\"> </span></div><div class=\"gsa35\"><table class=\"s we5f h146\" id=\"_ed984200-e35e-49fd-8735-2a8e41eacf99\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b62 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b63 ff117 fs8 fc2 sc0 ls1d ws1d\">Services sales and other transactions<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 we60 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ff y67b5 w58d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">164,250<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1400 y67b5 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca we61 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1401 y67ca we62 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls1b3 ws204\">752<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1402 y67ca we63 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,029<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y65d1 we64 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">165,002<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1403 y65d1 w913 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,029<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"gsa36\"><table class=\"s we65 h146\" id=\"_b2079533-9356-4cdf-ae2f-4fe766494024\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b64 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b65 ff117 fs8 fc2 sc0 ls23 ws23\">Services purchases<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67e1 we66 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d frin<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1404 y67e1 we67 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">29,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1405 y67e1 we68 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,381<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc we61 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1406 y67bc we69 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,723<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1407 y67bc we6a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133c y65d1 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">33,226<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1408 y65d1 wc7f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">13,711</div></td></tr></table></div><table class=\"s we6b h191\" id=\"_951b477d-0090-4462-ab71-25910a69f859\"><tr><td></td><td class=\"t m0 xac9 hc y6b66 ff118 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _b7\"> </span>A<span class=\"_ _2\"></span>s at 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6b67 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6b67 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1409 y6b67 w944 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6b68 ff117 fs8 fc2 sc0 ls32 ws2e\">Receivables from related parties<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b69 we60 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140a y6b69 w476 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140b y6b69 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b6a we61 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1406 y6b6a w70d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,409<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140c y6b6a we6c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b6b w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y6b6b we6d hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">103,909<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140d y6b6b we6e hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _3b3\"> </span></div></td></tr></table>As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span><table class=\"s we65 h192\" id=\"_a8e2f868-d737-4f05-9cdf-2837be3ee467\"><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b9 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6b6c ff117 fs8 fc2 sc0 ls1d ws1d\">Payables<span class=\"_ _4\"></span> to relat<span class=\"_ _4\"></span>ed par<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 we60 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140e y67b5 we6f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,952<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140f y67b5 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca we61 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1410 y67ca we70 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1411 y67ca we71 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1412 y65d1 we72 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">13,968<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1413 y65d1 we73 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">43<span class=\"_ _3b3\"> </span></div></td></tr></table>Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p entered into n<span class=\"_ _2\"></span>ew cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n proje<span class=\"_ _2\"></span>cts w<span class=\"_ _2\"></span>ith its a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates K<span class=\"_ _2\"></span>EDRINOS LOFOS S.A.a<span class=\"_ _2\"></span>nd K<span class=\"_ _2\"></span>ARME<span class=\"_ _2\"></span>T ENERGE<span class=\"_ _4\"></span>IAKI S.A<span class=\"_ _2\"></span>. As a resul<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e year \u20ac164<span class=\"_ _4\"></span>.3 milli<span class=\"_ _2\"></span>on revenue<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: nil) from th<span class=\"_ _2\"></span>ese tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns. Of t<span class=\"_ _2\"></span>his am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, \u20ac1<span class=\"_ _4\"></span>.4 million re<span class=\"_ _2\"></span>lates to interes<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>ome. As at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _4\"></span>, am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts recei<span class=\"_ _2\"></span>vable f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes KEDRINOS LOFOS S.A.a<span class=\"_ _2\"></span>nd K<span class=\"_ _2\"></span>ARMET ENERGEI<span class=\"_ _4\"></span>AKI S.<span class=\"_ _2\"></span>A. am<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d to \u20ac1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: nil<span class=\"_ _4\"></span>) and a<span class=\"_ _2\"></span>re expe<span class=\"_ _2\"></span>cted to b<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce with c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al paym<span class=\"_ _2\"></span>ent term<span class=\"_ _2\"></span>s. Payabl<span class=\"_ _2\"></span>es ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>es to the<span class=\"_ _2\"></span>se pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25 am<span class=\"_ _2\"></span>ounted to \u20ac12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9 milli<span class=\"_ _2\"></span>on (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: nil<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>andi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces as a<span class=\"_ _2\"></span>t the yea<span class=\"_ _2\"></span>r end a<span class=\"_ _2\"></span>re uns<span class=\"_ _2\"></span>ecure<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d interest-<span class=\"_ _4\"></span>free w<span class=\"_ _2\"></span>ith set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d they a<span class=\"_ _2\"></span>re prese<span class=\"_ _2\"></span>nted with<span class=\"_ _2\"></span>in trad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es. An as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent of the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses rela<span class=\"_ _2\"></span>ting to rela<span class=\"_ _2\"></span>ted pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les is u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taken u<span class=\"_ _2\"></span>pon i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>ch fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al year by exa<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d the ma<span class=\"_ _2\"></span>rket in w<span class=\"_ _2\"></span>hich th<span class=\"_ _2\"></span>e related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>erates<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g the ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h of the ECL impai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt mod<span class=\"_ _2\"></span>el of IFRS 9.  <span class=\"_ _79\"> </span> Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year a<span class=\"_ _2\"></span>nd pri<span class=\"_ _2\"></span>or to the g<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>organ<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he Cha<span class=\"_ _2\"></span>irma<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>de an a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce to METLEN Energ<span class=\"_ _2\"></span>y &amp; Metal<span class=\"_ _2\"></span>s PL<span class=\"_ _4\"></span>C of \u20ac3 millio<span class=\"_ _2\"></span>n to supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t term wor<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of the Com<span class=\"_ _2\"></span>pany<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt was re<span class=\"_ _2\"></span>paid i<span class=\"_ _2\"></span>n full i<span class=\"_ _2\"></span>n the yea<span class=\"_ _2\"></span>r and n<span class=\"_ _2\"></span>o interes<span class=\"_ _2\"></span>t was cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d. <span class=\"_ _8a\"> </span> <span class=\"_ _1e6\"> </span> As discl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in Note 26, durin<span class=\"_ _2\"></span>g the ye<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>, METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of \u20ac1<span class=\"_ _4\"></span>30 million w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n Oth<span class=\"_ _2\"></span>er Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g the ini<span class=\"_ _2\"></span>tial p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>ale of a l<span class=\"_ _2\"></span>egal claim to a th<span class=\"_ _2\"></span>ird par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y SPV<span class=\"_ _4\"></span>. This t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on was s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted by a gu<span class=\"_ _2\"></span>arante<span class=\"_ _2\"></span>e provid<span class=\"_ _2\"></span>ed by the C<span class=\"_ _2\"></span>hairm<span class=\"_ _2\"></span>an of the G<span class=\"_ _2\"></span>roup, to the S<span class=\"_ _2\"></span>PV as an a<span class=\"_ _2\"></span>ncilla<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y credi<span class=\"_ _2\"></span>t sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t m<span class=\"_ _2\"></span>echa<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e fun<span class=\"_ _2\"></span>ding of th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, for whi<span class=\"_ _2\"></span>ch the Ch<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>an di<span class=\"_ _2\"></span>d not rece<span class=\"_ _2\"></span>ive any fee. Th<span class=\"_ _2\"></span>ere is no re<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>rse b<span class=\"_ _2\"></span>ack to MET<span class=\"_ _2\"></span>LEN Energy &amp; Met<span class=\"_ _2\"></span>als SM.S.A. w<span class=\"_ _2\"></span>ith res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t to this g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntee.  <span class=\"_ _6\"></span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> For fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ther d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>ls on key man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt pla<span class=\"_ _2\"></span>ns refer to Notes 31, <span class=\"_ _263\"></span>36 <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>nd <span class=\"_ _31d\"></span>37 <span class=\"_ _31c\"></span>res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. <span class=\"_ _31d\"></span> <span class=\"_ _3a2\"></span>       ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "34<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Related Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty T<span class=\"_ _5\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions<span class=\"_ _3b3\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s related pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s as defi<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n IAS 2<span class=\"_ _4\"></span>4, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>, joi<span class=\"_ _2\"></span>nt venture<span class=\"_ _2\"></span>s, as<span class=\"_ _2\"></span>soci<span class=\"_ _2\"></span>ates, s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hold<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>, mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs of the Gro<span class=\"_ _2\"></span>up\u2019s k<span class=\"_ _4\"></span>ey ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>rson<span class=\"_ _2\"></span>nel a<span class=\"_ _2\"></span>s well as thei<span class=\"_ _2\"></span>r clos<span class=\"_ _2\"></span>e famil<span class=\"_ _2\"></span>y mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d aff<span class=\"_ _2\"></span>iliated e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s. Intrag<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>nd tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns elim<span class=\"_ _2\"></span>inated o<span class=\"_ _2\"></span>n con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n are not d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sed in t<span class=\"_ _2\"></span>his note. Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>ntered th<span class=\"_ _2\"></span>e followi<span class=\"_ _2\"></span>ng tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns wit<span class=\"_ _2\"></span>h related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, in the o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y course of<span class=\"_ _4\"></span> business:<span class=\"_ _3b3\"> </span><table class=\"s we5f h146\" id=\"_ed984200-e35e-49fd-8735-2a8e41eacf99\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b62 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b63 ff117 fs8 fc2 sc0 ls1d ws1d\">Services sales and other transactions<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 we60 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x13ff y67b5 w58d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">164,250<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1400 y67b5 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca we61 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1401 y67ca we62 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls1b3 ws204\">752<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1402 y67ca we63 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1,029<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y65d1 we64 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">165,002<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1403 y65d1 w913 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">1,029<span class=\"_ _3b3\"> </span></div></td></tr></table><table class=\"s we65 h146\" id=\"_b2079533-9356-4cdf-ae2f-4fe766494024\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b64 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y67b3 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b3 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b3 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x299 h16 y6b65 ff117 fs8 fc2 sc0 ls23 ws23\">Services purchases<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67e1 we66 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d frin<span class=\"_ _2\"></span>ges<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1404 y67e1 we67 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">29,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1405 y67e1 we68 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">13,381<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc we61 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1406 y67bc we69 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">3,723<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1407 y67bc we6a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">330<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x133c y65d1 w19e hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">33,226<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1408 y65d1 wc7f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">13,711</div></td></tr></table><div class=\"gs31\"><table class=\"s we6b h191\" id=\"_951b477d-0090-4462-ab71-25910a69f859\"><tr><td></td><td class=\"t m0 xac9 hc y6b66 ff118 fs5 fc2 sc0 ls2 ws2\"> <span class=\"_ _b7\"> </span>A<span class=\"_ _2\"></span>s at 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></td><td></td></tr><tr><td class=\"c n x26f y6b67 w18 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y6b67 w1a hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1409 y6b67 w944 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6b68 ff117 fs8 fc2 sc0 ls32 ws2e\">Receivables from related parties<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b69 we60 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140a y6b69 w476 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">102,500<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140b y6b69 w197 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b6a we61 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1406 y6b6a w70d hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1,409<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140c y6b6a we6c hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b6b w45f hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1331 y6b6b we6d hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">103,909<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140d y6b6b we6e hd9\"><div class=\"t m0 x26e h16 y67e7 ff117 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff118 fs5 fc2 sc0 ls2 ws2 gsa0c\">As at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _3b3\"> </span></div><div class=\"gsa0d\"><table class=\"s we65 h192\" id=\"_a8e2f868-d737-4f05-9cdf-2837be3ee467\"><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x67f y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x680 y67b9 w471 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"t m0 x2c6 h16 y6b6c ff117 fs8 fc2 sc0 ls1d ws1d\">Payables<span class=\"_ _4\"></span> to relat<span class=\"_ _4\"></span>ed par<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x26f y67b5 we60 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls67 wsaa\">As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140e y67b5 we6f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">12,952<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x140f y67b5 w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ca we61 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her rel<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1410 y67ca we70 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,016<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1411 y67ca we71 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">43<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1412 y65d1 we72 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">13,968<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1413 y65d1 we73 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">43<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa0e\">Dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p entered into n<span class=\"_ _2\"></span>ew cons<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n proje<span class=\"_ _2\"></span>cts w<span class=\"_ _2\"></span>ith its a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciates K<span class=\"_ _2\"></span>EDRINOS LOFOS </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa0f\">S.A.a<span class=\"_ _2\"></span>nd K<span class=\"_ _2\"></span>ARME<span class=\"_ _2\"></span>T ENERGE<span class=\"_ _4\"></span>IAKI S.A<span class=\"_ _2\"></span>. As a resul<span class=\"_ _2\"></span>t the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e year \u20ac164<span class=\"_ _4\"></span>.3 milli<span class=\"_ _2\"></span>on </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa10\">revenue<span class=\"_ _2\"></span>s (<span class=\"_ _4\"></span>202<span class=\"_ _5\"></span>4: nil) from th<span class=\"_ _2\"></span>ese tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns. Of t<span class=\"_ _2\"></span>his am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, \u20ac1<span class=\"_ _4\"></span>.4 million re<span class=\"_ _2\"></span>lates to interes<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>ome. </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa11\">As at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _4\"></span>, am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts recei<span class=\"_ _2\"></span>vable f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes KEDRINOS LOFOS S.A.a<span class=\"_ _2\"></span>nd K<span class=\"_ _2\"></span>ARMET </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa12\">ENERGEI<span class=\"_ _4\"></span>AKI S.<span class=\"_ _2\"></span>A. am<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d to \u20ac1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.5 millio<span class=\"_ _2\"></span>n (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4: nil<span class=\"_ _4\"></span>) and a<span class=\"_ _2\"></span>re expe<span class=\"_ _2\"></span>cted to b<span class=\"_ _2\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa13\">with c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al paym<span class=\"_ _2\"></span>ent term<span class=\"_ _2\"></span>s. Payabl<span class=\"_ _2\"></span>es ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>es to the<span class=\"_ _2\"></span>se pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties as a<span class=\"_ _2\"></span>t 31 Decem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _4\"></span>25 </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa14\">am<span class=\"_ _2\"></span>ounted to \u20ac12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9 milli<span class=\"_ _2\"></span>on (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4: nil<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa15\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>andi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces as a<span class=\"_ _2\"></span>t the yea<span class=\"_ _2\"></span>r end a<span class=\"_ _2\"></span>re uns<span class=\"_ _2\"></span>ecure<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d interest-<span class=\"_ _4\"></span>free w<span class=\"_ _2\"></span>ith set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa16\">they a<span class=\"_ _2\"></span>re prese<span class=\"_ _2\"></span>nted with<span class=\"_ _2\"></span>in trad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es. An as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent of the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa17\">credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses rela<span class=\"_ _2\"></span>ting to rela<span class=\"_ _2\"></span>ted pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>les is u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taken u<span class=\"_ _2\"></span>pon i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>ch </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa18\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al year by exa<span class=\"_ _2\"></span>minin<span class=\"_ _2\"></span>g the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d the ma<span class=\"_ _2\"></span>rket in w<span class=\"_ _2\"></span>hich th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa19\">related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>erates<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g the ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h of the ECL impai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt mod<span class=\"_ _2\"></span>el of IFRS 9.  <span class=\"_ _79\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa1a\">Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year a<span class=\"_ _2\"></span>nd pri<span class=\"_ _2\"></span>or to the g<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>organ<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he Cha<span class=\"_ _2\"></span>irma<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>de an a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce to METLEN </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa1b\">Energ<span class=\"_ _2\"></span>y &amp; Metal<span class=\"_ _2\"></span>s PL<span class=\"_ _4\"></span>C of \u20ac3 millio<span class=\"_ _2\"></span>n to supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t term wor<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of the </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa1c\">Com<span class=\"_ _2\"></span>pany<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt was re<span class=\"_ _2\"></span>paid i<span class=\"_ _2\"></span>n full i<span class=\"_ _2\"></span>n the yea<span class=\"_ _2\"></span>r and n<span class=\"_ _2\"></span>o interes<span class=\"_ _2\"></span>t was cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d. <span class=\"_ _8a\"> </span> <span class=\"_ _1e6\"> </span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa1d\">As discl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in Note 26, durin<span class=\"_ _2\"></span>g the ye<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>, METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Meta<span class=\"_ _2\"></span>ls SM.S.A. re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa1e\">\u20ac1<span class=\"_ _4\"></span>30 million w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n Oth<span class=\"_ _2\"></span>er Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g the ini<span class=\"_ _2\"></span>tial p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>ale of a l<span class=\"_ _2\"></span>egal </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa1f\">claim to a th<span class=\"_ _2\"></span>ird par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y SPV<span class=\"_ _4\"></span>. This t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on was s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted by a gu<span class=\"_ _2\"></span>arante<span class=\"_ _2\"></span>e provid<span class=\"_ _2\"></span>ed by the C<span class=\"_ _2\"></span>hairm<span class=\"_ _2\"></span>an of </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa20\">the G<span class=\"_ _2\"></span>roup, to the S<span class=\"_ _2\"></span>PV as an a<span class=\"_ _2\"></span>ncilla<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y credi<span class=\"_ _2\"></span>t sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t m<span class=\"_ _2\"></span>echa<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e fun<span class=\"_ _2\"></span>ding of th<span class=\"_ _2\"></span>e tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, for </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa21\">whi<span class=\"_ _2\"></span>ch the Ch<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>an di<span class=\"_ _2\"></span>d not rece<span class=\"_ _2\"></span>ive any fee. Th<span class=\"_ _2\"></span>ere is no re<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>rse b<span class=\"_ _2\"></span>ack to MET<span class=\"_ _2\"></span>LEN Energy &amp; Met<span class=\"_ _2\"></span>als </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa22\">SM.S.A. w<span class=\"_ _2\"></span>ith res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t to this g<span class=\"_ _2\"></span>uara<span class=\"_ _2\"></span>ntee.  <span class=\"_ _6\"></span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> <span class=\"_ _51\"> </span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa23\">For fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ther d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>ls on key man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt remun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt pla<span class=\"_ _2\"></span>ns refer to Notes </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gsa24\">31, <span class=\"_ _263\"></span>36 <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>nd <span class=\"_ _31d\"></span>37 <span class=\"_ _31c\"></span>res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>. <span class=\"_ _31d\"></span> <span class=\"_ _3a2\"></span>       </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gsa4b\">38<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>Post B<span class=\"_ _2\"></span>alanc<span class=\"_ _2\"></span>e Shee<span class=\"_ _2\"></span>t E<span class=\"_ _5\"></span>vents<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa4c\">On 22 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 20<span class=\"_ _4\"></span>26, METLEN anno<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ced st<span class=\"_ _2\"></span>rategic pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tne<span class=\"_ _2\"></span>rshi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>ween ME<span class=\"_ _2\"></span>TLEN and T<span class=\"_ _5\"></span>sakos Gro<span class=\"_ _2\"></span>up for </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa4d\">one of G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e\u2019<span class=\"_ _4\"></span>s larg<span class=\"_ _2\"></span>est H<span class=\"_ _2\"></span>ybri<span class=\"_ _2\"></span>d Power Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion Proje<span class=\"_ _2\"></span>cts. S<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>tegic pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tne<span class=\"_ _2\"></span>rshi<span class=\"_ _2\"></span>ps, su<span class=\"_ _2\"></span>ch as th<span class=\"_ _2\"></span>e on<span class=\"_ _2\"></span>e with </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa4e\">the T<span class=\"_ _5\"></span>sa<span class=\"_ _2\"></span>kos Group, alo<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>ide ME<span class=\"_ _2\"></span>TLEN\u2019s <span class=\"_ _4\"></span>ex<span class=\"_ _2\"></span>tensi<span class=\"_ _2\"></span>ve internati<span class=\"_ _2\"></span>onal exp<span class=\"_ _2\"></span>erie<span class=\"_ _2\"></span>nce in de<span class=\"_ _2\"></span>liverin<span class=\"_ _2\"></span>g comp<span class=\"_ _2\"></span>lex hybrid<span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa4f\">proje<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, stren<span class=\"_ _2\"></span>gth<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pany\u2019s pos<span class=\"_ _2\"></span>ition a<span class=\"_ _2\"></span>t the fo<span class=\"_ _2\"></span>refront of Gree<span class=\"_ _2\"></span>ce\u2019s energy t<span class=\"_ _2\"></span>ransi<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s role in </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa50\">sha<span class=\"_ _2\"></span>pin<span class=\"_ _2\"></span>g the Utilit<span class=\"_ _2\"></span>y of tomor<span class=\"_ _2\"></span>row<span class=\"_ _4\"></span>. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa51\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e time w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts were au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d for is<span class=\"_ _2\"></span>sue, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had n<span class=\"_ _2\"></span>ot yet fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa52\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g treat<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>s such<span class=\"_ _2\"></span>, it was to<span class=\"_ _2\"></span>o earl<span class=\"_ _2\"></span>y to reliabl<span class=\"_ _2\"></span>y estim<span class=\"_ _2\"></span>ate the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of thi<span class=\"_ _2\"></span>s event.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa53\">On 4 Febru<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>6, METLEN ann<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ced th<span class=\"_ _2\"></span>at it has entere<span class=\"_ _2\"></span>d into agreem<span class=\"_ _2\"></span>ent with S<span class=\"_ _2\"></span>chrod<span class=\"_ _2\"></span>ers Gre<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>oat </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa54\">for the s<span class=\"_ _2\"></span>ale of a 2<span class=\"_ _4\"></span>83 MW sola<span class=\"_ _2\"></span>r PV por<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio in the UK. Th<span class=\"_ _2\"></span>is agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt demo<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>rates contin<span class=\"_ _2\"></span>ued dis<span class=\"_ _2\"></span>ciplin<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa55\">executi<span class=\"_ _2\"></span>on of the ass<span class=\"_ _2\"></span>et rotatio<span class=\"_ _2\"></span>n progra<span class=\"_ _2\"></span>m and reinforce<span class=\"_ _2\"></span>s METLEN\u2019s strategi<span class=\"_ _2\"></span>c prese<span class=\"_ _2\"></span>nce in the UK.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa56\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e time w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts were au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d for is<span class=\"_ _2\"></span>sue, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had n<span class=\"_ _2\"></span>ot yet fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa57\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g treat<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>s such<span class=\"_ _2\"></span>, it was to<span class=\"_ _2\"></span>o earl<span class=\"_ _2\"></span>y to reliabl<span class=\"_ _2\"></span>y estim<span class=\"_ _2\"></span>ate the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of thi<span class=\"_ _2\"></span>s event.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa58\">On 5 Febru<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>6, METLEN ann<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ced it<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n alon<span class=\"_ _2\"></span>g with its Co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>tion Ar<span class=\"_ _2\"></span>m METK<span class=\"_ _2\"></span>A in the </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa59\">BOAK Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ion Projec<span class=\"_ _2\"></span>t (<span class=\"_ _5\"></span>C<span class=\"_ _2\"></span>hani<span class=\"_ _2\"></span>a\u2013He<span class=\"_ _2\"></span>rak<span class=\"_ _2\"></span>lion Se<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>. Th<span class=\"_ _2\"></span>e Nor<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>ern Road A<span class=\"_ _2\"></span>xis of Crete is one of the </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa5a\">larg<span class=\"_ _2\"></span>est d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ts cur<span class=\"_ _2\"></span>rently un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>way in G<span class=\"_ _2\"></span>reec<span class=\"_ _2\"></span>e, of major i<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce for roa<span class=\"_ _2\"></span>d safet<span class=\"_ _2\"></span>y, </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls9 ws33 gsa5b\">interc<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d reg<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>nal d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa5c\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e time w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts were au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d for is<span class=\"_ _2\"></span>sue, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had n<span class=\"_ _2\"></span>ot yet fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa5d\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g treat<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>s such<span class=\"_ _2\"></span>, it was to<span class=\"_ _2\"></span>o earl<span class=\"_ _2\"></span>y to reliabl<span class=\"_ _2\"></span>y estim<span class=\"_ _2\"></span>ate the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of thi<span class=\"_ _2\"></span>s event.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa5e\">On 1<span class=\"_ _4\"></span>1 Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>6, METLEN ann<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ced s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>red acce<span class=\"_ _2\"></span>ss to Energy Rele<span class=\"_ _2\"></span>ase 2.<span class=\"_ _4\"></span>0 for Accia<span class=\"_ _2\"></span>ieri<span class=\"_ _2\"></span>a Arve<span class=\"_ _2\"></span>di with </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa5f\">17<span class=\"_ _5\"></span>0 MW of sola<span class=\"_ _2\"></span>r cap<span class=\"_ _2\"></span>acit<span class=\"_ _2\"></span>y in Ita<span class=\"_ _2\"></span>ly<span class=\"_ _5\"></span>. ME<span class=\"_ _2\"></span>TLEN par<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>ers with Acci<span class=\"_ _2\"></span>aier<span class=\"_ _2\"></span>ia Arve<span class=\"_ _2\"></span>di, on<span class=\"_ _2\"></span>e of <span class=\"_ _4\"></span>It<span class=\"_ _2\"></span>aly\u2019s lead<span class=\"_ _2\"></span>ing ste<span class=\"_ _2\"></span>el </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa60\">prod<span class=\"_ _2\"></span>uce<span class=\"_ _2\"></span>rs, to sec<span class=\"_ _2\"></span>ure acce<span class=\"_ _2\"></span>ss to Italy<span class=\"_ _2\"></span>\u2019s <span class=\"_ _4\"></span>inn<span class=\"_ _2\"></span>ovative Energ<span class=\"_ _2\"></span>y Release 2.0 mecha<span class=\"_ _2\"></span>nism p<span class=\"_ _2\"></span>romoted by Ges<span class=\"_ _2\"></span>tore </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls1c ws1c gsa61\">Ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>zi Energetic<span class=\"_ _2\"></span>i (<span class=\"_ _5\"></span>GS<span class=\"_ _2\"></span>E<span class=\"_ _4\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa77\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e time w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts were au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d for is<span class=\"_ _2\"></span>sue, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had n<span class=\"_ _2\"></span>ot yet fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa78\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g treat<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>s such<span class=\"_ _2\"></span>, it was to<span class=\"_ _2\"></span>o earl<span class=\"_ _2\"></span>y to reliabl<span class=\"_ _2\"></span>y estim<span class=\"_ _2\"></span>ate the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of thi<span class=\"_ _2\"></span>s event.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa79\">On 25 Febr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2026<span class=\"_ _4\"></span>, ME<span class=\"_ _2\"></span>TLEN ann<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ced la<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>mark a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt bet<span class=\"_ _2\"></span>ween S<span class=\"_ _2\"></span>hell a<span class=\"_ _2\"></span>nd ME<span class=\"_ _2\"></span>TLEN for </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa7a\">coo<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>tion i<span class=\"_ _2\"></span>n LNG su<span class=\"_ _2\"></span>pply a<span class=\"_ _2\"></span>nd tra<span class=\"_ _2\"></span>ding. U<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r the M<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>rand<span class=\"_ _2\"></span>um of Und<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g (<span class=\"_ _4\"></span>MoU)<span class=\"_ _5\"></span>, the t<span class=\"_ _2\"></span>wo </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa7b\">com<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies will s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly an<span class=\"_ _2\"></span>d trad<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>roximatel<span class=\"_ _2\"></span>y 0.<span class=\"_ _4\"></span>5 to 1.<span class=\"_ _4\"></span>0 bcm p<span class=\"_ _2\"></span>er yea<span class=\"_ _2\"></span>r over the f<span class=\"_ _2\"></span>ive-year p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls3f ws40 gsa7c\">2027<span class=\"_ _4\"></span>\u2013<span class=\"_ _4\"></span>2031.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa7d\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e time w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts were au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d for is<span class=\"_ _2\"></span>sue, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had n<span class=\"_ _2\"></span>ot yet fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa7e\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g treat<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>s such<span class=\"_ _2\"></span>, it was to<span class=\"_ _2\"></span>o earl<span class=\"_ _2\"></span>y to reliabl<span class=\"_ _2\"></span>y estim<span class=\"_ _2\"></span>ate the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of thi<span class=\"_ _2\"></span>s event.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa7f\">On 5 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _4\"></span>6, METLEN a<span class=\"_ _2\"></span>nno<span class=\"_ _2\"></span>unc<span class=\"_ _2\"></span>ed PPC G<span class=\"_ _2\"></span>roup an<span class=\"_ _2\"></span>d METL<span class=\"_ _2\"></span>EN Energy &amp; Met<span class=\"_ _2\"></span>als jo<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d forces to </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa80\">develo<span class=\"_ _2\"></span>p up to 1,<span class=\"_ _4\"></span>500MW<span class=\"_ _5\"></span>/3,<span class=\"_ _4\"></span>000 MW of en<span class=\"_ _2\"></span>ergy s<span class=\"_ _2\"></span>torag<span class=\"_ _2\"></span>e projec<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>ross th<span class=\"_ _2\"></span>ree co<span class=\"_ _2\"></span>untrie<span class=\"_ _2\"></span>s, Rom<span class=\"_ _2\"></span>ania<span class=\"_ _2\"></span>, </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa81\">Bul<span class=\"_ _2\"></span>gari<span class=\"_ _2\"></span>a and It<span class=\"_ _2\"></span>aly<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa82\">A<span class=\"_ _4\"></span>t th<span class=\"_ _2\"></span>e time w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts were au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d for is<span class=\"_ _2\"></span>sue, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had n<span class=\"_ _2\"></span>ot yet fin<span class=\"_ _2\"></span>alise<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls1c ws2 gsa83\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g treat<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>s such<span class=\"_ _2\"></span>, it was to<span class=\"_ _2\"></span>o earl<span class=\"_ _2\"></span>y to reliabl<span class=\"_ _2\"></span>y estim<span class=\"_ _2\"></span>ate the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of thi<span class=\"_ _2\"></span>s event.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa84\">In 202<span class=\"_ _4\"></span>0, METLEN Ene<span class=\"_ _2\"></span>rgy an<span class=\"_ _2\"></span>d Meta<span class=\"_ _2\"></span>ls S.A. e<span class=\"_ _2\"></span>ntered into a lo<span class=\"_ _2\"></span>ng term p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ent for 10 year<span class=\"_ _2\"></span>s for </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa85\">the s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>ly of Natu<span class=\"_ _2\"></span>ral Gas th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h pip<span class=\"_ _2\"></span>eline w<span class=\"_ _2\"></span>ith Ga<span class=\"_ _2\"></span>zprom E<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t LLC<span class=\"_ _4\"></span>. On 2 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>5 th<span class=\"_ _2\"></span>e EU </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa86\">reach<span class=\"_ _2\"></span>ed a p<span class=\"_ _2\"></span>oliti<span class=\"_ _2\"></span>cal a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment to p<span class=\"_ _2\"></span>hase o<span class=\"_ _2\"></span>ut Rus<span class=\"_ _2\"></span>sia<span class=\"_ _2\"></span>n natu<span class=\"_ _2\"></span>ral ga<span class=\"_ _2\"></span>s impo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ts. Th<span class=\"_ _2\"></span>is agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt form<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa87\">bas<span class=\"_ _2\"></span>is of the REPowerEU Gas Re<span class=\"_ _2\"></span>gulati<span class=\"_ _2\"></span>on (E<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>/20<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>/2<span class=\"_ _4\"></span>61<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>, whi<span class=\"_ _2\"></span>ch was fo<span class=\"_ _2\"></span>rmall<span class=\"_ _2\"></span>y ado<span class=\"_ _2\"></span>pted by Me<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r St<span class=\"_ _2\"></span>ates </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa88\">on 26 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2026 and entere<span class=\"_ _2\"></span>d into force on 3 Fe<span class=\"_ _2\"></span>bru<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 202<span class=\"_ _4\"></span>6. Unde<span class=\"_ _2\"></span>r this Reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ng-term </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa89\">sup<span class=\"_ _2\"></span>ply co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>efore 17 June 2025 and relate<span class=\"_ _2\"></span>d to pipel<span class=\"_ _2\"></span>ine ga<span class=\"_ _2\"></span>s contra<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>re proh<span class=\"_ _2\"></span>ibited </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa8a\">from 30 Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>er 202<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>. Mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>tors th<span class=\"_ _2\"></span>e develop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d takes a<span class=\"_ _2\"></span>ll the n<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ssa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa8b\">ac<span class=\"_ _2\"></span>tions to c<span class=\"_ _2\"></span>ompl<span class=\"_ _2\"></span>y with rel<span class=\"_ _2\"></span>evant laws a<span class=\"_ _2\"></span>nd reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, while s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _4\"></span>s profi<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa8c\">Followi<span class=\"_ _2\"></span>ng rece<span class=\"_ _2\"></span>nt ge<span class=\"_ _2\"></span>opol<span class=\"_ _2\"></span>itic<span class=\"_ _2\"></span>al devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ents in th<span class=\"_ _2\"></span>e Mid<span class=\"_ _2\"></span>dle Eas<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he bro<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>r regio<span class=\"_ _2\"></span>n, ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa8d\">conti<span class=\"_ _2\"></span>nuo<span class=\"_ _2\"></span>usly m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>tors pote<span class=\"_ _2\"></span>ntial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>ts on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s ac<span class=\"_ _2\"></span>tivi<span class=\"_ _2\"></span>ties, f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l posi<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa8e\">The G<span class=\"_ _2\"></span>roup\u2019s interest in I<span class=\"_ _2\"></span>ran, c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an 0.3<span class=\"_ _4\"></span>6% of its sal<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d 0.<span class=\"_ _4\"></span>02% of its non-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent ass<span class=\"_ _2\"></span>ets </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gsa8f\">as <span class=\"_ _31c\"></span>a<span class=\"_ _2\"></span>t <span class=\"_ _31c\"></span>31 <span class=\"_ _31c\"></span>D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r <span class=\"_ _31c\"></span>2025<span class=\"_ _4\"></span>. <span class=\"_ _36\"></span>       </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gsa63\">35<span class=\"_ _4\"></span>. <span class=\"_ _1a\"> </span>O<span class=\"_ _2\"></span>ther Disclos<span class=\"_ _2\"></span>ures<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h13 ff117 fsa fc2 sc0 ls165 ws18e gsa64\">Num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of Emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa65\">The ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of fu<span class=\"_ _2\"></span>ll-time equ<span class=\"_ _2\"></span>ivale<span class=\"_ _2\"></span>nt emp<span class=\"_ _2\"></span>loyees fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r from 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y to 31 Decem<span class=\"_ _2\"></span>ber </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa66\">202<span class=\"_ _4\"></span>5 was 7<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>2 for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. Respe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>, for th<span class=\"_ _2\"></span>e year f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y to 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4, th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa67\">averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>ber of f<span class=\"_ _2\"></span>ull-time eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ent em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s was 6,<span class=\"_ _5\"></span>776.<span class=\"_ _3b3\"> </span></div><div class=\"gsa68\"><table class=\"s we74 h193\" id=\"_cb297873-265f-4416-b3f4-546af1c9118b\"><tr><td></td><td class=\"c n x1414 y6b6d wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1415 y6b6d w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we75 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Av<span class=\"_ _4\"></span>era<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of emp<span class=\"_ _2\"></span>loyees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1416 y65d1 we76 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y65d1 we77 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff117 fsa fc2 sc0 lsb wsb gsa69\">Audit<span class=\"_ _4\"></span>or\u2019<span class=\"_ _5\"></span>s Remunerati<span class=\"_ _4\"></span>on<span class=\"_ _3b3\"> </span></div><div class=\"gsa6a\"><table class=\"s we5f h194\" id=\"_51f091d8-6899-43d8-b1ae-bb26b7e565ac\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b6e ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b6f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6b6f w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6b6f w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6b70 we78 h10b\"><div class=\"t m0 x26e h17 y67cf ff118 fs8 fc2 sc0 ls2 ws2\">Fees p<span class=\"_ _2\"></span>ayable to th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany\u2019s au<span class=\"_ _2\"></span>ditors a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes for th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">aud<span class=\"_ _2\"></span>it of pare<span class=\"_ _2\"></span>nt com<span class=\"_ _2\"></span>pany an<span class=\"_ _2\"></span>d Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1417 y6b70 we79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1418 y6b70 wdc8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">704<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6b71 we7a h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Fees p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s aud<span class=\"_ _2\"></span>itor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d its a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">other services:<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b72 we7b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Audit of th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s subsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1419 y6b72 we7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">438<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141a y6b72 we7d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">355<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b73 we7e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Audit<span class=\"_ _4\"></span>-rel<span class=\"_ _2\"></span>ated as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nces s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141b y6b73 we7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">480<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141c y6b73 we80 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,538<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b74 we81 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141d y6b74 we82 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>,544<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141e y6b74 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd we83 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other non-audit services<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141f y67fd we84 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1420 y67fd w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1421 y65d1 we85 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1422 y65d1 we86 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,597<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa6b\">Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e fees m<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ly in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>e, cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain co<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa6c\">related s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, as we<span class=\"_ _2\"></span>ll as se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in relati<span class=\"_ _2\"></span>on to the G<span class=\"_ _2\"></span>roup\u2019s listin<span class=\"_ _2\"></span>g proce<span class=\"_ _2\"></span>ss. <span class=\"_ _e\"> </span> <span class=\"_ _51\"> </span> </div>",
   "dimensions": {
    "concept": "metlenenergymetals:DisclosureOfOtherDisclosures",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "Num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of Emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s<span class=\"_ _3b3\"> </span>The ave<span class=\"_ _2\"></span>rage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of fu<span class=\"_ _2\"></span>ll-time equ<span class=\"_ _2\"></span>ivale<span class=\"_ _2\"></span>nt emp<span class=\"_ _2\"></span>loyees fo<span class=\"_ _2\"></span>r the yea<span class=\"_ _2\"></span>r from 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y to 31 Decem<span class=\"_ _2\"></span>ber 202<span class=\"_ _4\"></span>5 was 7<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>2 for th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. Respe<span class=\"_ _2\"></span>ctive<span class=\"_ _2\"></span>ly<span class=\"_ _4\"></span>, for th<span class=\"_ _2\"></span>e year f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y to 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _5\"></span>4, th<span class=\"_ _2\"></span>e averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>ber of f<span class=\"_ _2\"></span>ull-time eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ent em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s was 6,<span class=\"_ _5\"></span>776.<span class=\"_ _3b3\"> </span><table class=\"s we74 h193\" id=\"_cb297873-265f-4416-b3f4-546af1c9118b\"><tr><td></td><td class=\"c n x1414 y6b6d wc5 hd8\"><div class=\"t m0 x26e hc y65b8 ff117 fs5 fc2 sc0 ls9a wsa2\">2025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1415 y6b6d w4ec hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we75 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Av<span class=\"_ _4\"></span>era<span class=\"_ _2\"></span>ge nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of emp<span class=\"_ _2\"></span>loyees<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1416 y65d1 we76 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7,412<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xdfc y65d1 we77 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,7<span class=\"_ _2\"></span>76<span class=\"_ _3b3\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "Audit<span class=\"_ _4\"></span>or\u2019<span class=\"_ _5\"></span>s Remunerati<span class=\"_ _4\"></span>on<span class=\"_ _3b3\"> </span><table class=\"s we5f h194\" id=\"_51f091d8-6899-43d8-b1ae-bb26b7e565ac\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b6e ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y6b6f w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y6b6f w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y6b6f w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6b70 we78 h10b\"><div class=\"t m0 x26e h17 y67cf ff118 fs8 fc2 sc0 ls2 ws2\">Fees p<span class=\"_ _2\"></span>ayable to th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany\u2019s au<span class=\"_ _2\"></span>ditors a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ocia<span class=\"_ _2\"></span>tes for th<span class=\"_ _2\"></span>e<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">aud<span class=\"_ _2\"></span>it of pare<span class=\"_ _2\"></span>nt com<span class=\"_ _2\"></span>pany an<span class=\"_ _2\"></span>d Con<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ents<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1417 y6b70 we79 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">2,800<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1418 y6b70 wdc8 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">704<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c x26f y6b71 we7a h118\"><div class=\"t m0 x26e h16 y6822 ff117 fs8 fc2 sc0 ls2 ws2\">Fees p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s aud<span class=\"_ _2\"></span>itor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d its a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes fo<span class=\"_ _2\"></span>r<span class=\"_ _3b3\"> </span></div><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls1d ws1d\">other services:<span class=\"_ _3b3\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x26f y6b72 we7b hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Audit of th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l St<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s subsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>ies<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1419 y6b72 we7c hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">438<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141a y6b72 we7d hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">355<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b73 we7e hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Audit<span class=\"_ _4\"></span>-rel<span class=\"_ _2\"></span>ated as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nces s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141b y6b73 we7f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">480<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141c y6b73 we80 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">1<span class=\"_ _4\"></span>,538<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b74 we81 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141d y6b74 we82 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">7<span class=\"_ _4\"></span>,544<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141e y6b74 w111 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67fd we83 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls3b ws3c\">Other non-audit services<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x141f y67fd we84 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">55<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1420 y67fd w199 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 w45f hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1421 y65d1 we85 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">11<span class=\"_ _4\"></span>,317<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1422 y65d1 we86 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">2,597<span class=\"_ _3b3\"> </span></div></td></tr></table>Ot<span class=\"_ _2\"></span>her as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e fees m<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ly in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d issu<span class=\"_ _2\"></span>e, cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain co<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e related s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, as we<span class=\"_ _2\"></span>ll as se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ices p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in relati<span class=\"_ _2\"></span>on to the G<span class=\"_ _2\"></span>roup\u2019s listin<span class=\"_ _2\"></span>g proce<span class=\"_ _2\"></span>ss. <span class=\"_ _e\"> </span> <span class=\"_ _51\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2a ws2a gsa6e\">3<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span> <span class=\"_ _1a\"> </span>Ke<span class=\"_ _5\"></span>y Management Remunerat<span class=\"_ _4\"></span>ion<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa6f\">The re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on for th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors a<span class=\"_ _2\"></span>nd S<span class=\"_ _2\"></span>enio<span class=\"_ _2\"></span>r Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment tea<span class=\"_ _2\"></span>m com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ed:<span class=\"_ _3b3\"> </span></div><div class=\"gsa70\"><table class=\"s we87 h146\" id=\"_92d2279e-070c-4f81-82eb-d6a077b84959\"><tr><td></td><td></td><td class=\"t m0 x88a hc y6b75 ff118 fs5 fc2 sc0 ls2 ws2\">For th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber<span class=\"_ _3b3\"> </span></td></tr><tr><td class=\"c n x26f y67b9 w18 hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x703 y67b9 w1a h109\"><div class=\"t m0 x26e hc y67ad ff117 fs5 fc2 sc0 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x704 y67b9 w4ec hfe\"><div class=\"t m0 x26e hc y67ad ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67ba we88 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls3b ws3c\">Shor<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>erm emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _4\"></span> and costs<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xe08 y67ba w6a1 hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">15,671<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1423 y67ba w7b5 hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">6,607<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y6b76 we89 hdc\"><div class=\"t m0 x26e h1b y65cc ff119 fs8 fc2 sc0 ls3b ws3c\">Emplo<span class=\"_ _4\"></span>yment termi<span class=\"_ _4\"></span>nation benefits<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1424 y6b76 we8a hd9\"><div class=\"t m0 x26e h1b y65cc ff117 fs8 fc2 sc0 ls2 ws2\">1,200<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x11a9 y6b76 w111 hdd\"><div class=\"t m0 x26e h1b y65cc ff118 fs8 fc2 sc0 ls2 ws2\">-<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y67bc we8b hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls1d ws1d\">Share-based<span class=\"_ _4\"></span> payments<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1425 y67bc w13c hd9\"><div class=\"t m0 x26e h17 y65ce ff117 fs8 fc2 sc0 ls2 ws2\">12,632<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1426 y67bc wc7a hdd\"><div class=\"t m0 x26e h17 y65ce ff118 fs8 fc2 sc0 ls2 ws2\">6,7<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>4<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we8c hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls23 ws23\">T<span class=\"_ _5\"></span>otal compensat<span class=\"_ _4\"></span>ion of<span class=\"_ _4\"></span> key<span class=\"_ _4\"></span> management personnel<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1427 y65d1 we67 hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">29,503<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x116a y65d1 we8d hd9\"><div class=\"t m0 x26e h16 y67af ff117 fs8 fc2 sc0 ls2 ws2\">13,381<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa71\">The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts sh<span class=\"_ _2\"></span>own in th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>ble are t<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa72\">con<span class=\"_ _2\"></span>nec<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n with th<span class=\"_ _2\"></span>e remu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion of key ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel in t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up. The<span class=\"_ _2\"></span>re are no oth<span class=\"_ _2\"></span>er </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa73\">trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s with m<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa74\">The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed rep<span class=\"_ _2\"></span>resent th<span class=\"_ _2\"></span>e IFRS acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>t reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r and m<span class=\"_ _2\"></span>ay dif<span class=\"_ _2\"></span>fer </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa75\">from t<span class=\"_ _2\"></span>he remu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ually p<span class=\"_ _2\"></span>aid to th<span class=\"_ _2\"></span>e key mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h11 ff117 fs9 fc3 sc0 ls2 ws2 gsa38\">37<span class=\"_ _6\"></span>. <span class=\"_ _1a\"> </span>Remune<span class=\"_ _2\"></span>ration of the High<span class=\"_ _2\"></span>est<span class=\"_ _5\"></span>-Paid Dire<span class=\"_ _2\"></span>ctor<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa39\">The re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>on of the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>est<span class=\"_ _4\"></span>-pa<span class=\"_ _2\"></span>id Dire<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e Group\u2019s Chair<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>, is set o<span class=\"_ _2\"></span>ut on th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>ble b<span class=\"_ _2\"></span>elow.<span class=\"_ _3b3\"> </span></div><div class=\"gsa3a\"><table class=\"s we8e h193\" id=\"_630db914-73f2-4d24-83bd-383fcad8f42c\"><tr><td></td><td class=\"c n x26f y6b6d w80f hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 ls2 ws2\">(Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds \u20ac)<span class=\"_ _1e9\"> </span><span class=\"ff117 ls9a wsa2\">2<span class=\"_ _2\"></span>025<span class=\"_ _3b3\"> </span></span></div></td><td class=\"c n x680 y6b6d w471 hd7\"><div class=\"t m0 x26e hc y65b8 ff118 fs5 fc2 sc0 lsb4 wsc1\">2<span class=\"_ _2\"></span>024<span class=\"_ _3b3\"> </span></div></td></tr><tr><td class=\"c n x26f y65d1 we8f hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>otal remuneration<span class=\"_ _3b3\"> </span></div></td><td class=\"c n x1428 y65d1 we90 hd9\"><div class=\"t m0 x26e h17 y65ba ff117 fs8 fc2 sc0 ls2 ws2\">9,790<span class=\"_ _3b3\"> </span></div></td><td class=\"c n xa9e y65d1 we91 hda\"><div class=\"t m0 x26e h17 y65ba ff118 fs8 fc2 sc0 ls2 ws2\">6,780<span class=\"_ _3b3\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa3b\">The h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>est p<span class=\"_ _2\"></span>aid Di<span class=\"_ _2\"></span>recto<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipates in t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019s long-term sto<span class=\"_ _2\"></span>ck pla<span class=\"_ _2\"></span>n, as d<span class=\"_ _2\"></span>escri<span class=\"_ _2\"></span>bed i<span class=\"_ _2\"></span>n Note31<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa3c\">sch<span class=\"_ _2\"></span>eme wa<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>roved at th<span class=\"_ _2\"></span>e Annu<span class=\"_ _2\"></span>al Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Meet<span class=\"_ _2\"></span>ing of Sh<span class=\"_ _2\"></span>areh<span class=\"_ _2\"></span>olde<span class=\"_ _2\"></span>rs of METLEN Ene<span class=\"_ _2\"></span>rgy &amp; Met<span class=\"_ _2\"></span>als </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa3d\">SM.S.A. o<span class=\"_ _2\"></span>n 15 June 2021<span class=\"_ _4\"></span>. </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa3e\">For the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>ding 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2025, the hig<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>paid D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tor recei<span class=\"_ _2\"></span>ved 77<span class=\"_ _5\"></span>,86<span class=\"_ _4\"></span>4 sh<span class=\"_ _2\"></span>ares un<span class=\"_ _2\"></span>der t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa3f\">pla<span class=\"_ _2\"></span>n, rep<span class=\"_ _2\"></span>resenti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e deliver<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>ond t<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>he (<span class=\"_ _4\"></span>30%<span class=\"_ _5\"></span>) of the f<span class=\"_ _2\"></span>irs<span class=\"_ _2\"></span>t grant (<span class=\"_ _4\"></span>L<span class=\"_ _5\"></span>TIP 2021<span class=\"_ _5\"></span>) and t<span class=\"_ _2\"></span>he fir<span class=\"_ _2\"></span>st </div><div class=\"t m0 h1b ff119 fs8 fc2 sc0 ls2 ws2 gsa40\">tran<span class=\"_ _2\"></span>che (3<span class=\"_ _4\"></span>0%<span class=\"_ _5\"></span>) of th<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>ond g<span class=\"_ _2\"></span>rant (<span class=\"_ _4\"></span>L<span class=\"_ _5\"></span>TIP 2022<span class=\"_ _5\"></span>)<span class=\"_ _4\"></span>, follow<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on of the rel<span class=\"_ _2\"></span>evant pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa41\">per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s. The awa<span class=\"_ _2\"></span>rds vest i<span class=\"_ _2\"></span>n tran<span class=\"_ _2\"></span>ches fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>nd of the re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve three<span class=\"_ _2\"></span>-year pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nce </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa42\">per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s, wit<span class=\"_ _2\"></span>h 30<span class=\"_ _4\"></span>% deli<span class=\"_ _2\"></span>vered in th<span class=\"_ _2\"></span>e fir<span class=\"_ _2\"></span>st yea<span class=\"_ _2\"></span>r of vestin<span class=\"_ _2\"></span>g, 30% in the se<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>d year a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>ning 40% </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws1f7 gsa43\">in <span class=\"_ _31c\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _31c\"></span>t<span class=\"_ _2\"></span>hird <span class=\"_ _31c\"></span>ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. <span class=\"_ _31d\"></span> <span class=\"_ _3f\"></span>        </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa44\">The h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>est-paid Dire<span class=\"_ _2\"></span>ctor d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>te in any pen<span class=\"_ _2\"></span>sion s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d has n<span class=\"_ _2\"></span>ot exercise<span class=\"_ _2\"></span>d any </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa45\">sha<span class=\"_ _2\"></span>re optio<span class=\"_ _2\"></span>ns du<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>ny of the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds. Th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>isclo<span class=\"_ _2\"></span>sed re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nt the IFRS </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa46\">acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>t reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>ring t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r and m<span class=\"_ _2\"></span>ay dif<span class=\"_ _2\"></span>fer fro<span class=\"_ _2\"></span>m the rem<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>tuall<span class=\"_ _2\"></span>y pai<span class=\"_ _2\"></span>d to the </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls3b ws3c gsa47\">ke<span class=\"_ _4\"></span>y management personnel.<span class=\"_ _3b3\"> </span></div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls2 ws2 gsa48\">Pleas<span class=\"_ _2\"></span>e refer to the s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tion \u201cCor<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>te Governa<span class=\"_ _2\"></span>nce - A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al Repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t on Rem<span class=\"_ _2\"></span>une<span class=\"_ _2\"></span>ration\u201d for det<span class=\"_ _2\"></span>ails of the </div><div class=\"t m0 h17 ff118 fs8 fc2 sc0 ls38 ws37 gsa49\">Directors\u2019 emoluments.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800ZSR3HVKMMPVG86",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}